(LMT) Lockheed Martin - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US5398301094
Stock:
Total Rating 67
Risk 84
Buy Signal 0.64
| Risk 5d forecast | |
|---|---|
| Volatility | 32.5% |
| Relative Tail Risk | -21.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.54 |
| Alpha | 46.79 |
| Character TTM | |
|---|---|
| Beta | 0.203 |
| Beta Downside | 0.148 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.79% |
| CAGR/Max DD | 0.45 |
EPS (Earnings per Share)
Revenue
Description: LMT Lockheed Martin
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 supports 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 serves 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.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 5.02b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 2.04 > 1.0 |
| NWC/Revenue: 2.70% < 20% (prev 3.42%; Δ -0.72% < -1%) |
| CFO/TA 0.14 > 3% & CFO 8.56b > Net Income 5.02b |
| Net Debt (17.58b) to EBITDA (8.73b): 2.01 < 3 |
| Current Ratio: 1.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (231.9m) vs 12m ago -2.15% < -2% |
| Gross Margin: 10.16% > 18% (prev 0.10%; Δ 1006 % > 0.5%) |
| Asset Turnover: 130.0% > 50% (prev 127.7%; Δ 2.28% > 0%) |
| Interest Coverage Ratio: 6.30 > 6 (EBITDA TTM 8.73b / Interest Expense TTM 1.12b) |
Altman Z'' 1.94
| A: 0.03 (Total Current Assets 25.36b - Total Current Liabilities 23.34b) / Total Assets 59.84b |
| B: 0.23 (Retained Earnings 14.03b / Total Assets 59.84b) |
| C: 0.12 (EBIT TTM 7.04b / Avg Total Assets 57.73b) |
| D: 0.13 (Book Value of Equity 6.72b / Total Liabilities 53.12b) |
| Altman-Z'' Score: 1.94 = BBB |
Beneish M -3.06
| DSRI: 1.05 (Receivables 16.90b/15.31b, Revenue 75.06b/71.04b) |
| GMI: 0.97 (GM 10.16% / 9.88%) |
| AQI: 0.95 (AQ_t 0.43 / AQ_t-1 0.45) |
| SGI: 1.06 (Revenue 75.06b / 71.04b) |
| TATA: -0.06 (NI 5.02b - CFO 8.56b) / TA 59.84b) |
| Beneish M-Score: -3.06 (Cap -4..+1) = AA |
What is the price of LMT shares?
As of March 01, 2026, the stock is trading at USD 658.08 with a total of 2,597,933 shares traded.
Over the past week, the price has changed by -0.03%, over one month by +10.61%, over three months by +44.82% and over the past year by +51.75%.
Over the past week, the price has changed by -0.03%, over one month by +10.61%, over three months by +44.82% and over the past year by +51.75%.
Is LMT a buy, sell or hold?
Lockheed Martin has received a consensus analysts rating of 3.71.
Therefor, it is recommend to hold LMT.
- StrongBuy: 7
- Buy: 4
- Hold: 12
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the LMT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 657.6 | -0.1% |
| Analysts Target Price | 657.6 | -0.1% |
LMT Fundamental Data Overview February 28, 2026
P/E Trailing = 30.1235
P/E Forward = 16.7504
P/S = 1.9784
P/B = 21.8566
P/EG = 1.6597
Revenue TTM = 75.06b USD
EBIT TTM = 7.04b USD
EBITDA TTM = 8.73b USD
Long Term Debt = 20.53b USD (from longTermDebt, last quarter)
Short Term Debt = 1.17b USD (from shortTermDebt, last quarter)
Debt = 21.70b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 17.58b USD (from netDebt column, last quarter)
Enterprise Value = 166.05b USD (148.47b + Debt 21.70b - CCE 4.12b)
Interest Coverage Ratio = 6.30 (Ebit TTM 7.04b / Interest Expense TTM 1.12b)
EV/FCF = 24.04x (Enterprise Value 166.05b / FCF TTM 6.91b)
FCF Yield = 4.16% (FCF TTM 6.91b / Enterprise Value 166.05b)
FCF Margin = 9.20% (FCF TTM 6.91b / Revenue TTM 75.06b)
Net Margin = 6.68% (Net Income TTM 5.02b / Revenue TTM 75.06b)
Gross Margin = 10.16% ((Revenue TTM 75.06b - Cost of Revenue TTM 67.43b) / Revenue TTM)
Gross Margin QoQ = 11.47% (prev 12.04%)
Tobins Q-Ratio = 2.77 (Enterprise Value 166.05b / Total Assets 59.84b)
Interest Expense / Debt = 1.34% (Interest Expense 290.0m / Debt 21.70b)
Taxrate = 12.21% (187.0m / 1.53b)
NOPAT = 6.18b (EBIT 7.04b * (1 - 12.21%))
Current Ratio = 1.09 (Total Current Assets 25.36b / Total Current Liabilities 23.34b)
Debt / Equity = 3.23 (Debt 21.70b / totalStockholderEquity, last quarter 6.72b)
Debt / EBITDA = 2.01 (Net Debt 17.58b / EBITDA 8.73b)
Debt / FCF = 2.54 (Net Debt 17.58b / FCF TTM 6.91b)
Total Stockholder Equity = 6.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.69% (Net Income 5.02b / Total Assets 59.84b)
RoE = 80.53% (Net Income TTM 5.02b / Total Stockholder Equity 6.23b)
RoCE = 26.31% (EBIT 7.04b / Capital Employed (Equity 6.23b + L.T.Debt 20.53b))
RoIC = 22.32% (NOPAT 6.18b / Invested Capital 27.69b)
WACC = 5.96% (E(148.47b)/V(170.17b) * Re(6.66%) + D(21.70b)/V(170.17b) * Rd(1.34%) * (1-Tc(0.12)))
Discount Rate = 6.66% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -2.93%
[DCF] Terminal Value 84.64% ; FCFF base≈6.26b ; Y1≈5.49b ; Y5≈4.46b
[DCF] Fair Price = 500.6 (EV 132.75b - Net Debt 17.58b = Equity 115.17b / Shares 230.1m; r=5.96% [WACC]; 5y FCF grow -15.11% → 2.90% )
EPS Correlation: -30.42 | EPS CAGR: -2.75% | SUE: -0.08 | # QB: 0
Revenue Correlation: 74.01 | Revenue CAGR: 8.52% | SUE: 0.53 | # QB: 0
EPS next Quarter (2026-03-31): EPS=6.86 | Chg7d=-0.046 | Chg30d=-0.203 | Revisions Net=-6 | Analysts=17
EPS current Year (2026-12-31): EPS=29.88 | Chg7d=+0.186 | Chg30d=+0.499 | Revisions Net=+8 | Growth EPS=+39.0% | Growth Revenue=+5.3%
EPS next Year (2027-12-31): EPS=31.88 | Chg7d=+0.258 | Chg30d=+0.618 | Revisions Net=+1 | Growth EPS=+6.7% | Growth Revenue=+4.9%
[Analyst] Revisions Ratio: -0.60 (2 Up / 8 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.6% (Discount Rate 7.9% - Earnings Yield 3.3%)
[Growth] Growth Spread = -1.5% (Analyst 3.1% - Implied 4.6%)
P/E Forward = 16.7504
P/S = 1.9784
P/B = 21.8566
P/EG = 1.6597
Revenue TTM = 75.06b USD
EBIT TTM = 7.04b USD
EBITDA TTM = 8.73b USD
Long Term Debt = 20.53b USD (from longTermDebt, last quarter)
Short Term Debt = 1.17b USD (from shortTermDebt, last quarter)
Debt = 21.70b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 17.58b USD (from netDebt column, last quarter)
Enterprise Value = 166.05b USD (148.47b + Debt 21.70b - CCE 4.12b)
Interest Coverage Ratio = 6.30 (Ebit TTM 7.04b / Interest Expense TTM 1.12b)
EV/FCF = 24.04x (Enterprise Value 166.05b / FCF TTM 6.91b)
FCF Yield = 4.16% (FCF TTM 6.91b / Enterprise Value 166.05b)
FCF Margin = 9.20% (FCF TTM 6.91b / Revenue TTM 75.06b)
Net Margin = 6.68% (Net Income TTM 5.02b / Revenue TTM 75.06b)
Gross Margin = 10.16% ((Revenue TTM 75.06b - Cost of Revenue TTM 67.43b) / Revenue TTM)
Gross Margin QoQ = 11.47% (prev 12.04%)
Tobins Q-Ratio = 2.77 (Enterprise Value 166.05b / Total Assets 59.84b)
Interest Expense / Debt = 1.34% (Interest Expense 290.0m / Debt 21.70b)
Taxrate = 12.21% (187.0m / 1.53b)
NOPAT = 6.18b (EBIT 7.04b * (1 - 12.21%))
Current Ratio = 1.09 (Total Current Assets 25.36b / Total Current Liabilities 23.34b)
Debt / Equity = 3.23 (Debt 21.70b / totalStockholderEquity, last quarter 6.72b)
Debt / EBITDA = 2.01 (Net Debt 17.58b / EBITDA 8.73b)
Debt / FCF = 2.54 (Net Debt 17.58b / FCF TTM 6.91b)
Total Stockholder Equity = 6.23b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.69% (Net Income 5.02b / Total Assets 59.84b)
RoE = 80.53% (Net Income TTM 5.02b / Total Stockholder Equity 6.23b)
RoCE = 26.31% (EBIT 7.04b / Capital Employed (Equity 6.23b + L.T.Debt 20.53b))
RoIC = 22.32% (NOPAT 6.18b / Invested Capital 27.69b)
WACC = 5.96% (E(148.47b)/V(170.17b) * Re(6.66%) + D(21.70b)/V(170.17b) * Rd(1.34%) * (1-Tc(0.12)))
Discount Rate = 6.66% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -2.93%
[DCF] Terminal Value 84.64% ; FCFF base≈6.26b ; Y1≈5.49b ; Y5≈4.46b
[DCF] Fair Price = 500.6 (EV 132.75b - Net Debt 17.58b = Equity 115.17b / Shares 230.1m; r=5.96% [WACC]; 5y FCF grow -15.11% → 2.90% )
EPS Correlation: -30.42 | EPS CAGR: -2.75% | SUE: -0.08 | # QB: 0
Revenue Correlation: 74.01 | Revenue CAGR: 8.52% | SUE: 0.53 | # QB: 0
EPS next Quarter (2026-03-31): EPS=6.86 | Chg7d=-0.046 | Chg30d=-0.203 | Revisions Net=-6 | Analysts=17
EPS current Year (2026-12-31): EPS=29.88 | Chg7d=+0.186 | Chg30d=+0.499 | Revisions Net=+8 | Growth EPS=+39.0% | Growth Revenue=+5.3%
EPS next Year (2027-12-31): EPS=31.88 | Chg7d=+0.258 | Chg30d=+0.618 | Revisions Net=+1 | Growth EPS=+6.7% | Growth Revenue=+4.9%
[Analyst] Revisions Ratio: -0.60 (2 Up / 8 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.6% (Discount Rate 7.9% - Earnings Yield 3.3%)
[Growth] Growth Spread = -1.5% (Analyst 3.1% - Implied 4.6%)