NYSE · CIK 0000936468 · GUIDED MISSILES & SPACE VEHICLES & PARTS
LOCKHEED MARTIN CORPORATION
LMT chart by TradingView
PRICE HISTORY
LIVE · NYSELMT chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $75.0B
- EBITDA
- $9.4B
- FREE CASH FLOW
- $6.9B
- EPS
- $21.49
- GROSS MARGIN
- 10.15%
- ROIC
- 20.65%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
18.7x
-2%14.6x47.4x
⤢
P / SALES (TTM)
1.5x
-10%1.4x2.0x
⤢
P / BOOK
13.4x
-46%9.0x206.6x
⤢
EV / EBITDA (TTM)
—
-11%12.6x14.2x
⤢
EV / REVENUE (TTM)
1.7x
-13%1.6x2.2x
⤢
FCF YIELD (TTM)
7.44%
+0.8pp1.12%7.82%
⤢
DIVIDEND YIELD (TTM)
2.69%
-0.8pp1.88%3.44%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$20.1B
+55%⤢
EBITDA (DERIVED)
$2.9B
+76%⤢
NET INCOME
$1.8B
+80%⤢
EPS (DILUTED)
$7.94
+139%⤢
REVENUE GROWTH YOY
10.51%
-17.9pp-9.30%42.52%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
14.54%
+5.0pp-2.51%20.65%
⤢
RETURN ON CAPITAL
24.64%
+1.2pp16.37%47.52%
⤢
RETURN ON EQUITY (TTM)
71.70%
-57.5pp41.16%610.34%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN12.19%
OPERATING MARGIN12.36%
NET MARGIN9.15%
FCF MARGIN14.54%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$2.9B
+136%⤢
STOCK-BASED COMP
$0.1B
+83%⤢
CAPITAL EXPENDITURE
$0.3B
+35%⤢
SHARES OUTSTANDING
0.23B
-25%⤢
DIVIDEND / SHARE
$3.45
+5%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$3.8B
+199%⤢
TOTAL DEBT
$20.5B
+39%⤢
DEBT / EBITDA (TTM)
—
-16%2.0x2.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 76.42%INSIDERS 0.10%OTHER / RETAIL 23.47%3,306 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| State Street Corporation | 14.11% | 32.6M | $19.14B | -3.3% |
| Blackrock Inc. | 7.73% | 17.8M | $10.48B | +0.7% |
| Vanguard Capital Management LLC | 6.09% | 14.1M | $8.27B | NEW |
| Charles Schwab Investment Management, Inc. | 3.10% | 7.2M | $4.21B | -17.2% |
| Morgan Stanley | 2.45% | 5.7M | $3.33B | -1.1% |
| Vanguard Portfolio Management LLC | 2.31% | 5.3M | $3.13B | NEW |
| Geode Capital Management, LLC | 2.20% | 5.1M | $2.98B | +3.6% |
| Bank of America Corporation | 1.17% | 2.7M | $1.58B | -10.0% |
| FMR, LLC | 0.97% | 2.3M | $1.32B | +2.2% |
| Invesco Ltd. | 0.85% | 2.0M | $1.15B | +0.1% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.