Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$643.15
Open:$638.59
Day's Low:$634.21
Day's High:$647.24
Bid / Ask:-
Market Cap:147.61B
Enterprise Value:163.11B
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:$545.69
200-Day Avg:$568.74
Volume
Volume Today:1,268,438
Avg Volume (3m):1,239,287
Avg Volume (10d):1,974,440
52-Week Change:+32.61%
vs S&P 500, 52 weeks:-
Beta:0.08
Valuation Multiples
P/E (trailing):22.70
Diluted EPS for the last 12 months: the four quarters ended Sep 27, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.
P/E (forward):19.18
PEG Ratio:1.20
Price / Book:14.61
Price / Sales (TTM):1.87
EV / Revenue:2.06
EV / EBITDA:16.55
Dividends
Current yield:2.24%
Annual Dividend Rate:$14.40
Dividend Trailing:$13.80
Yield Trailing:2.15%
5-Year Avg Yield:2.58%
Payout Ratio:49.01%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):79.12B
Gross Profit:9.28B
EBITDA:9.86B
Net Income (TTM):6.51B
Rev Growth (YoY):+11.30%
Earnings Growth (YoY):+14.70%
Quarterly earnings growth (YoY):+14.00%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$28.15
Diluted EPS for the last 12 months: the four quarters ended Sep 27, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$33.31
Revenue Per Share:$343.42
Cash Per Share:-
Book Value:$43.75
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:5.96B
Total Debt:20.50B
Net Debt (Debt - Cash):14.54B
Debt / Equity:203.70%
Current Ratio:1.26
Quick Ratio:1.06
Cash Flows
Operating Cash Flow:10.11B
Free Cash Flow (FCF):5.65B
FCF Yield (FCF / Market Cap):-
Enterprise Value:163.11B
EV / Revenue:2.06
EV / EBITDA:16.55
Profitability
ROE (Return on Equity):80.19%
ROA (Return on Assets):8.58%
P/E (trailing):22.70
P/E (forward):19.18
Price / Book:14.61
PEG Ratio:1.20
52-Week Change:+32.61%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$28.15
Diluted EPS for the last 12 months: the four quarters ended Sep 27, 2026, from the accounts filed with the SEC on Oct 22, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$33.31
P/E (forward):19.18
PEG Ratio:1.20
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$343.42
Cash Per Share:-
Book Value:$43.75
Cash Flows (TTM)
Free Cash Flow:5.65B
Operating Cash Flow:10.11B
EBITDA:9.86B
Total Revenue (TTM):79.12B
Net Income (TTM):6.51B
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:231,004,640
Float (free shares):197,612,919
Short interest (shares):2,568,755
Short % of float:-
Short Ratio (days to cover):2.21
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
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
Lockheed Martin Corporation (LMT) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Senior VP of Enterprise Business & Digital Transformation and Chief information Officer
56
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Mark D. Kvasnak
Vice President of Investor Relations
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Lockheed Martin Corporation (LMT): Quantitative Analysis
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 +34.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
LMT ranks 287 of 461 on today's multifactor score, and 38 of the 69 Industrials companies that score. Its strongest factor is growth (Z 0.35, ranked 95 of 489); its weakest is quality (Z -0.42, ranked 373 of 468). 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.
Frequently asked questions about Lockheed Martin (LMT)
When does Lockheed Martin report earnings?
Lockheed Martin has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 12 before the open (SEC filings through Oct 22, 2026). LMT earnings dates and times, quarter by quarter →
What is Lockheed Martin's P/E ratio?
Lockheed Martin's P/E (price over earnings per share for the last twelve months) is 22.7 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 27, 2026. The median of the 74 Industrials companies with a P/E is 26.4, and the S&P 500's, 23.5: Lockheed Martin is below its sector median. Industrials stocks, company by company →
Where does Lockheed Martin rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Lockheed Martin ranks 287 of 461, and 38 of the 69 Industrials companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Lockheed Martin insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of Lockheed Martin shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 23, 2026, by an officer. In total, from August 2025 through Nov 3, 2026: 0 purchases and 8 sales by directors, officers and large shareholders. All LMT insider trades →
Does Lockheed Martin pay a dividend?
Yes. Its dividend yield is 2.24% at the Nov 3, 2026 close (annual dividend of $14.40 per share). The next announced ex-dividend date is Dec 1, 2026.
What sector is Lockheed Martin in, and which index?
Lockheed Martin is classified in the Industrials sector (industry: Aerospace & Defense), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 76 S&P 500 companies in that sector. Industrials stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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