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LMT
$502.07-$5.33 (-1.05%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$117.0B
231M shares
52-week range
$410.11 – $692.00
33% from low
Sector
GUIDED MISSILES & SPACE VEHICLES & PARTS
Exchange
NYSE
CS
Borrow rate
0.25%
Easy to borrow
Price (6 mo)
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Change+$123.72
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $53.76B | $59.81B | $65.40B | $67.04B | $65.98B | $67.57B | $71.04B | $75.06B |
| Cost of revenue | $46.39B | $51.45B | $56.74B | $57.98B | $57.70B | $59.09B | $64.11B | $67.43B |
| Gross profit | $7.37B | $8.37B | $8.65B | $9.06B | $8.29B | $8.48B | $6.93B | $7.62B |
| Gross margin | 13.7% | 14.0% | 13.2% | 13.5% | 12.6% | 12.5% | 9.8% | 10.2% |
| R&D | $1.30B | $1.30B | $1.30B | $1.50B | $1.70B | $1.50B | $1.60B | $2.00B |
| Operating income | $7.33B | $8.54B | $8.64B | $9.12B | $8.35B | $8.51B | $7.01B | $7.73B |
| EBITDA | $7.67B | $9.08B | $10.12B | $9.48B | $8.71B | $10.44B | $8.82B | $7.75B |
| Net income | $5.05B | $6.23B | $6.83B | $6.32B | $5.73B | $6.92B | $5.34B | $5.02B |
| Net margin | 9.4% | 10.4% | 10.4% | 9.4% | 8.7% | 10.2% | 7.5% | 6.7% |
| EPS (diluted) | 17.59 | 21.95 | 24.30 | 22.77 | 21.66 | 27.55 | 22.31 | 21.49 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $79.2B | $29.93 | $29.53–$30.26 | 16 |
| 2027 | $83.5B | $32.03 | $31.02–$34.39 | 16 |
| 2028 | $88.1B | $34.22 | $30.69–$37.03 | 14 |
| 2029 | $89.9B | $36.46 | $35.62–$37.20 | 8 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$900.30
Price
$502.07
Implied upside
+79%
Peer comparison
Lockheed Martin Corp.
Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
www.lockheedmartin.com- Employees
- 123,000
- IPO / List date
- Mar 16, 1995
- HQ
- BETHESDA, MD
Held by traders on TradeandTell
No one on the platform currently holds LMT.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 194,640 | $117.6M |
| Bridgewater Associatesas of 2026-03-31 | 11,302 | $6.8M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.72% ($13.65/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-01 | $3.4500 | 2026-06-26 |
| 2026-03-02 | $3.4500 | 2026-03-27 |
| 2025-12-01 | $3.4500 | 2025-12-30 |
| 2025-09-02 | $3.3000 | 2025-09-26 |
| 2025-06-02 | $3.3000 | 2025-06-27 |
| 2025-03-03 | $3.3000 | 2025-03-28 |
| 2024-12-02 | $3.3000 | 2024-12-27 |
| 2024-09-03 | $3.1500 | 2024-09-27 |
| 2024-06-03 | $3.1500 | 2024-06-28 |
| 2024-02-29 | $3.1500 | 2024-03-29 |
Recent trades on TradeandTell
No one on the platform has traded LMT yet.
