Lockheed Martin Corporation
LMT
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- Lockheed Martin's strong position in the aerospace and defense industry is bolstered by its competitive advantage in advanced technologies and government contracts.
- Revenue increased by 11% compared to the prior quarter, reaching $20.1 billion.
- Gross margin improved to 12.2%, up from 11.5% in the previous quarter.
- The company's financial health is concerning, with a high debt-to-equity ratio of 234.24, indicating potential risks in managing its liabilities.
- Lockheed Martin's stock has a 'Strong Sell' signal with a score of -29.00, reflecting negative market sentiment.
- The operating margin has shown a decline, with a yearly average of 10.3% in 2025 compared to 12.6% in 2023.
Fundamentals
| Market cap | $117.22B | Enterprise value | $133.96B | Trailing P/E | 18.72 | Forward P/E | 15.55 |
| PEG | 0.94 | Price / book | 13.32 | Beta | 0.10 | Dividend yield | 2.72% |
| Revenue growth | 10.5% | Earnings growth | 443.8% | Gross margin | 11.8% | Operating margin | 12.0% |
| Profit margin | 8.2% | ROE | 89.2% | ROA | 8.6% | Debt / equity | 2.34 |
| Current ratio | 1.19 | Free cash flow | $5.56B | Analyst recommendation | buy | Mean target | $627.19 |
| 52w high | $692.00 | 52w low | $437.25 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $20.1B | $18.0B | $20.3B | $18.6B | $18.2B |
| Op margin | 12.4% | 11.4% | 11.5% | 12.3% | 4.1% |
| Net income | $1.8B | $1.5B | $1.3B | $1.6B | $342M |
| Gross margin | 12.2% | 11.5% | 11.4% | 12.0% | 4.0% |
| Gross profit | $2.4B | $2.1B | $2.3B | $2.2B | $734M |
| Operating income | $2.5B | $2.1B | $2.3B | $2.3B | $748M |
- Revenue +11% vs prior quarter ($20.1B vs $18.0B).
- Gross margin 12.2% (was 11.5% prior quarter).
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $75.0B | $71.0B | $67.6B | $66.0B | — |
| Op margin | 10.3% | 9.9% | 12.6% | 12.7% | — |
| Net income | $5.0B | $5.3B | $6.9B | $5.7B | — |
| Gross margin | 10.2% | 9.8% | 12.5% | 12.6% | — |
| Gross profit | $7.6B | $6.9B | $8.5B | $8.3B | — |
| Operating income | $7.7B | $7.0B | $8.5B | $8.3B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-09 · RTX Wins $6 Billion Pentagon Contract For Interceptor Missiles
2026-10-09 · SpaceX initiated, Humana upgraded: Wall Street's top analyst calls
2026-10-09 · Bet on These Defense ETFs Amid Escalating Yemen War
2026-10-09 · Lockheed Martin (LMT) Faces An Earnings Test As Backlog Strength Meets Undervalued View
2026-10-09 · Can Lockheed Martin's Training Solutions Expand Its Defense Business?
2026-10-09 · NetApp highlighted as Zacks Bull and NVR Bear of the Day
2026-10-09 · 1 of Wall Street’s Favorite Stocks to Keep an Eye On and 2 Facing Headwinds
2026-10-09 · Can Rising IRST Demand Support Boeing's Defense Growth Outlook?
2026-10-09 · TD Cowen Adjusts Price Target on Lockheed Martin to $570 From $600
2026-10-09 · Is The Market Underpricing Lockheed Martin Stock?
Price (daily)
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