Company Profile

LMT insider trades (13 months) →

Today's multi-factor rank: 164 of 466 · see the ranking

Quant500 Scores

Momentum

5.5/10

Value

4.7/10

Growth

6.1/10

Quality

4.3/10

Multifactor

5.1/10

Market and Valuation

Price & Market

Prev Close Price:$538.09

Open:$536.98

Day's Low:$527.10

Day's High:$538.10

Bid / Ask:-

Market Cap:123.10B

Enterprise Value:139.85B

52-Week Range

52-Week Low:$437.25

52-Week High:$692.00

Current position in 52-week range

52w Low-52w High

50-Day Avg:$556.53

200-Day Avg:$560.15

Volume

Volume Today:2,847,722

Avg Volume (3m):1,188,919

Avg Volume (10d):1,331,550

52-Week Change:+12.78%

vs S&P 500, 52 weeks:-

Beta:0.10

Valuation Multiples

PER Trailing:19.67

PER Forward:16.28

PEG Ratio:1.01

Price / Book:13.99

Price / Sales (TTM):1.60

EV / Revenue:1.82

EV / EBITDA:14.45

Dividends

Current yield:2.56%

Annual Dividend Rate:$13.80

Dividend Trailing:$13.65

Yield Trailing:2.54%

5-Year Avg Yield:2.63%

Payout Ratio:50.33%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):77.01B

Gross Profit:9.09B

EBITDA:9.68B

Net Income (TTM):6.29B

Rev Growth (YoY):+10.50%

Earnings Growth (YoY):+443.80%

Quarterly earnings growth (YoY):+436.80%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):-

EPS Forward (Est.):$32.75

Revenue Per Share:$333.76

Cash Per Share:-

Book Value:$38.12

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:3.79B

Total Debt:20.54B

Net Debt (Debt - Cash):16.75B

Debt / Equity:234.24%

Current Ratio:1.19

Quick Ratio:0.97

Cash Flows

Operating Cash Flow:10.40B

Free Cash Flow (FCF):5.56B

FCF Yield (FCF / Market Cap):-

Enterprise Value:139.85B

EV / Revenue:1.82

EV / EBITDA:14.45

Profitability

ROE (Return on Equity):89.17%

ROA (Return on Assets):8.64%

PER Trailing:19.67

PER Forward:16.28

Price / Book:13.99

PEG Ratio:1.01

52-Week Change:+12.78%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$27.12

EPS Forward (Est.):$32.75

PER Forward:-

PEG Ratio:1.01

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$333.76

Cash Per Share:-

Book Value:$38.12

Cash Flows (TTM)

Free Cash Flow:5.56B

Operating Cash Flow:10.40B

EBITDA:9.68B

Total Revenue (TTM):77.01B

Net Income (TTM):6.29B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:230,790,753

Float (free shares):197,395,331

Short interest (shares):2,693,342

Short % of float:-

Short Ratio (days to cover):2.66

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Lockheed Martin Corporation (LMT) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-08-28	View filing ↗
8-K	2026-07-23	View filing ↗
11-K	2026-06-24	View filing ↗
SD	2026-05-27	View filing ↗
8-K	2026-05-13	View filing ↗
8-K	2026-04-23	View filing ↗
DEF 14A	2026-03-26	View filing ↗
8-K	2026-01-29	View filing ↗
8-K	2025-12-18	View filing ↗
8-K	2025-12-09	View filing ↗

Company and Executive Profile

Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; and ground vehicles. The RMS segment offers military and commercial helicopters, surface ships, sea- and land-based missile defense systems, radar and laser systems, sea- and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and support for surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness; and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.

General Information

Headquarters:United States

City:Bethesda

Employees:123,000

Sector:Industrials

Industry:Aerospace & Defense

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. James D. Taiclet Jr.	Chairman, President & CEO	64	9.79M
Mr. Evan T. Scott	Chief Financial Officer	48	2.38M
Mr. Frank A. St. John	Chief Operating Officer	58	4.06M
Mr. Kevin James O'Connor J.D.	Senior Vice President, General Counsel & Corporate Secretary	57	2.50M
Mr. Timothy S. Cahill	President of Missiles & Fire Control	59	2.95M
Dr. Craig Martell	Chief Technology Officer	-	-
Ms. Maria Demaree	Senior VP of Enterprise Business & Digital Transformation and Chief information Officer	56	-
Mark D. Kvasnak	Vice President of Investor Relations	-	-

You have seen the engine room

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Lockheed Martin Corporation (LMT): Quantitative Analysis

Name: Factor scores for Lockheed Martin Corporation (LMT)
Creator: Quant500
License: https://quant500.com/legal

Lockheed Martin Corporation (LMT) — Industrials — Aerospace & Defense. LMT is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, LMT has returned +12.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

LMT ranks 164 of 466 on today's multifactor score, and 21 of the 70 Industrials companies that score. Its strongest factor is growth (Z 0.65, ranked 58 of 494); its weakest is quality (Z -0.43, ranked 379 of 473). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	0.075	164 of 466 ↓8
Momentum	0.286	156 of 497 ↓20
Value	-0.209	268 of 494 =
Quality	-0.428	379 of 473 ↑1
Growth	0.652	58 of 494 =

Market data

Metric	Value
Price	$533.38
Market Cap	123.10B
P/E	19.67
Revenue (last 12 months)	77.01B
Price / book	13.99
Book value per share	$38.12
52-week range	$437.25 – $692.00
Dividend yield	2.56%
Beta	0.10
Average volume	1,188,919
Shares outstanding	230.79M
Short interest (% of float)	1.39% (as of Aug 31, 2026)

When does LMT report earnings? 12 of its last 12, before the open →

What are LMT insiders doing? 53 transactions filed with the SEC, of them 7 sells, the last one on Aug 13, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Lockheed Martin Corporation (LMT) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Lockheed Martin Corporation (LMT): Quantitative Analysis

Factor scores

Market data