Company Financials

Lockheed Martin Financials

United States dollar

business Lockheed Martin Company Profile

Main Stock Listing

NYSE: LMT

Market Capitalization $116.05 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 26.96
Forward PE 16.56
Price to Sales TTM $1.54
Price to Book MRQ $18.00
Enterprise to Revenue 1.78
Enterprise to EBITDA 18.00

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 5.73%
Operating Margin 11.69%
Return on Assets TTM 6.39%
Return on Equity TTM 62.78%

Income Statement

Revenue TTM $73,348,997,120
Revenue per Share TTM $313.42
Quarterly Revenue Growth 8.80%
Gross Profit TTM $6,053,000,192
EBITDA $7,685,000,000
Net Income to Common TTM $4,200,000,000
Diluted EPS TTM $17.94
Quarterly Earnings Growth YoY -0.20%

Balance Sheet

Total Cash MRQ $3,470,000,128
Total Cash per Share MRQ $15.00
Total Debt MRQ $
Total Debt to Equity MRQ 358.99
Current Ratio MRQ 1.13
Book Value per Share MRQ $26.87

Cash Flow

Operating Cash Flow TTM $6,360,999,936
Levered Free Cash Flow TTM $4,426,500,096

LMT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 230,000,000
Float Shares 196,833,907
Avg 10 Volume 1,195,120
Avg 30 Volume None
Shares Short 2,901,357
Short Ratio 2.10
Short % of Shares 1.49%
% Held by Insiders 0.08%
% Held by Institutions 74.71%

Stock Price Summary

Beta 0.24
Fifty Two Week Low $410.11
Fifty Two Week High $516.00
Fifty Two Week Change 3.07%
Day 50 MA $471.41
Day 200 MA $465.93

Dividends and Splits

Forward Annual Dividend Rate $13.80
Forward Annual Dividend Yield 2.78%
Trailing Annual Dividend Rate $13.35
Trailing Annual Dividend Yield 2.69%
Payout Ratio 73.54%
Dividend Date 2025-12-30
Ex Dividend Date 2025-12-01
Last Split Factor
Last Split Date 1999-01-04