Tearsheet

Lockheed Martin (LMT)

Market Price (11/1/2025): $491.25 | Market Cap: $113.9 Bil
Sector: Industrials | Industry: Aerospace & Defense

Lockheed Martin (LMT)

Market Price (11/1/2025): $491.25
Market Cap: $113.9 Bil
Sector: Industrials
Industry: Aerospace & Defense

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%, Dividend Yield is 2.0%	Weak multi-year price returns 2Y Excs Rtn is -49%, 3Y Excs Rtn is -63%
1	Attractive cash flow generation CFO LTM is 6.4 Bil, FCF LTM is 4.6 Bil
2	Low stock price volatility Vol 12M is 26%

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.7%, Dividend Yield is 2.0%
1	Attractive cash flow generation CFO LTM is 6.4 Bil, FCF LTM is 4.6 Bil
2	Low stock price volatility Vol 12M is 26%
3	Weak multi-year price returns 2Y Excs Rtn is -49%, 3Y Excs Rtn is -63%

Market Valuation & Key Metrics

	11/1/25	2024	2023	2022	2021
Share Price CYE	$491.25	$475.61	$432.29	$451.75	$321.59
Market Cap CYE ($ Bil)	113.9	112.3	105.7	116.0	87.8
Total Debt ($ Bil)	22.2	20.3	17.5	15.5	11.7
Total Cash ($ Bil)	3.5	2.5	1.4	2.5	3.6
Enterprise Value ($ Bil)	132.6	132.6	123.2	131.5	99.5
Valuation Ratios
P/S TTM	1.6	1.6	1.7	1.9	1.5
P/EBIT TTM	19.0	16.0	12.6	17.6	12.1
P/E TTM	27.1	21.7	16.4	22.4	15.6
Sector Ratios
P/S TTM (Sector)	1.6	1.4	1.4	1.1	1.6
P/EBIT TTM (Sector)	11.2	10.1	10.0	8.3	12.1
P/E TTM (Sector)	15.0	13.6	13.9	11.2	15.5

	11/1/25	2024	2023
Share Price CYE	$491.25	$475.61	$432.29
Market Cap CYE ($ Bil)	113.9	112.3	105.7
Total Debt ($ Bil)	22.2	20.3	17.5
Total Cash ($ Bil)	3.5	2.5	1.4
Enterprise Value ($ Bil)	132.6	132.6	123.2
Valuation Ratios
P/S TTM	1.6	1.6	1.7
P/EBIT TTM	19.0	16.0	12.6
P/E TTM	27.1	21.7	16.4
Sector Ratios
P/S TTM (Sector)	1.7	1.4	1.4
P/EBIT TTM (Sector)	11.0	10.1	10.0
P/E TTM (Sector)	15.9	13.6	13.9

	LMT	S&P 500
REVENUE GROWTH	POOR
Rev LTM ($ Bil)	73.3
Rev Chg Q	8.8%	6.6%
Rev Chg LTM	2.9%	5.4%
Rev Chg 3Y Avg	4.3%	5.3%
PROFITABILITY	POOR
Op Inc LTM ($ Bil)	6.0
CFO LTM ($ Bil)	6.4
Net Inc LTM ($ Bil)	4.2
Op Mgn LTM	8.2%	18.7%
CFO/Rev LTM	8.7%	20.3%
Net Inc Mgn	5.7%	12.8%
VALUATION	MODERATE
P/S	1.6	3.2
P/CFO	17.9	15.1
P/FCF	24.8	20.4
P/E	27.1	23.6
STABILITY	GOOD
Debt/Equity	0.19	0.21
Cash/Assets	0.06	0.07

AI Generated Analysis | Feedback

Metric	Date	Source
Backlog	-	Link
Number of patents globally	-	Link
Employees	-	Link

LMT Stock

Stock Price
Market Cap

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

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Stock Movement Drivers

Fundamental Drivers

The 17.7% change in LMT stock from 8/1/2025 to 10/31/2025 was primarily driven by a 17.0% change in the company's P/E Multiple.

	8012025	10312025	Change
Stock Price ($)	417.96	491.88	17.69%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	71844.00	73349.00	2.09%
Net Income Margin (%)	5.85%	5.73%	-2.15%
P/E Multiple	23.21	27.16	16.99%
Shares Outstanding (Mil)	233.50	231.90	0.69%
Cumulative Contribution			17.68%

LTM = Last Twelve Months as of date shown

Market Drivers

8/1/2025 to 10/31/2025

	Return	Correlation
LMT	17.7%
Market (SPY)	9.7%	20.4%
Sector (XLI)	3.6%	37.3%

Fundamental Drivers

The 5.5% change in LMT stock from 5/2/2025 to 10/31/2025 was primarily driven by a 36.8% change in the company's P/E Multiple.

	5022025	10312025	Change
Stock Price ($)	466.16	491.88	5.52%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	71811.00	73349.00	2.14%
Net Income Margin (%)	7.66%	5.73%	-25.28%
P/E Multiple	19.86	27.16	36.78%
Shares Outstanding (Mil)	234.40	231.90	1.07%
Cumulative Contribution			5.50%

LTM = Last Twelve Months as of date shown

Market Drivers

5/2/2025 to 10/31/2025

	Return	Correlation
LMT	5.5%
Market (SPY)	20.7%	6.5%
Sector (XLI)	15.6%	15.9%

Fundamental Drivers

The -7.4% change in LMT stock from 10/31/2024 to 10/31/2025 was primarily driven by a -38.8% change in the company's Net Income Margin (%).

	10312024	10312025	Change
Stock Price ($)	531.11	491.88	-7.39%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	71295.00	73349.00	2.88%
Net Income Margin (%)	9.36%	5.73%	-38.84%
P/E Multiple	18.90	27.16	43.72%
Shares Outstanding (Mil)	237.50	231.90	2.36%
Cumulative Contribution			-7.44%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2024 to 10/31/2025

	Return	Correlation
LMT	-7.4%
Market (SPY)	21.1%	17.3%
Sector (XLI)	17.2%	31.0%

Fundamental Drivers

The 9.8% change in LMT stock from 11/1/2022 to 10/31/2025 was primarily driven by a 34.7% change in the company's P/E Multiple.

	11012022	10312025	Change
Stock Price ($)	448.16	491.88	9.76%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	64722.00	73349.00	13.33%
Net Income Margin (%)	9.07%	5.73%	-36.85%
P/E Multiple	20.17	27.16	34.67%
Shares Outstanding (Mil)	264.10	231.90	12.19%
Cumulative Contribution			8.12%

LTM = Last Twelve Months as of date shown

Market Drivers

11/1/2023 to 10/31/2025

	Return	Correlation
LMT	14.8%
Market (SPY)	65.1%	11.1%
Sector (XLI)	61.3%	27.0%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
LMT Return	-6%	3%	40%	-4%	10%	3%	46%
Peers Return	-13%	12%	11%	3%	2%	27%	47%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
LMT Win Rate	50%	50%	67%	42%	58%	44%
Peers Win Rate	37%	45%	43%	35%	45%	58%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
LMT Max Drawdown	-28%	-9%	-0%	-17%	-8%	-14%
Peers Max Drawdown	-33%	-7%	-11%	-16%	-12%	-8%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: RTX, BA, NOC, LHX, DFSC. See LMT Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/31/2025 (YTD)

How Low Can It Go

Unique Key	Event	LMT	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-20.8%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	26.2%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	293 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-37.1%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	58.9%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	708 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-32.1%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	47.2%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	178 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-51.4%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	105.6%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	1598 days	1480 days

Compare to RTX, BA, NOC, LHX, DFSC

In The Past

Lockheed Martin's stock fell -20.8% during the 2022 Inflation Shock from a high on 4/18/2023. A -20.8% loss requires a 26.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Lockheed Martin (LMT)

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile 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-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.

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Interactive Breakdown

Lockheed Martin Interactive Breakdown Analysis

Better Bets than Lockheed Martin (LMT)

	LMT	Better Performance than LMT
Metric	Value	Industry (Aerospace & Defense)
Rev Chg LTM	2.9%	GE (17.7%), RTX (8.8%), BA (10.2%), GD (11.9%), HWM (8.9%)
Rev Chg 3Y Avg	4.3%	GE (15.7%), RTX (9.4%), BA (10.1%), GD (9.9%), NOC (5.2%)
Op Mgn LTM	8.2%	GE (20.5%), RTX (10.3%), GD (10.3%), NOC (10.0%), HWM (24.0%)
CFO/Rev LTM	8.7%	GE (17.2%), RTX (9.3%), GD (11.1%), HWM (18.4%), TDG (24.5%)
FCF/Rev LTM	6.3%	GE (14.7%), GD (9.3%), HWM (13.2%), TDG (22.2%), AXON (7.4%)
Total Yield	5.7%	GD (6.2%), TDG (8.3%), TXT (5.9%), NPK (6.4%), SWBI (8.3%)

	LMT	Better Performance than LMT
Metric	Value	Sector (Industrials)
Rev Chg LTM	2.9%	GE (17.7%), RTX (8.8%), UBER (18.2%), GEV (9.4%), BA (10.2%)
Rev Chg 3Y Avg	4.3%	GE (15.7%), CAT (5.8%), RTX (9.4%), UBER (23.2%), BA (10.1%)
Op Mgn LTM	8.2%	GE (20.5%), CAT (18.2%), RTX (10.3%), UBER (9.5%), ETN (18.8%)
CFO/Rev LTM	8.7%	GE (17.2%), CAT (18.0%), RTX (9.3%), UBER (18.6%), GEV (9.1%)
FCF/Rev LTM	6.3%	GE (14.7%), CAT (12.3%), UBER (18.0%), GEV (6.6%), ETN (12.6%)
Total Yield	5.7%	UBER (6.3%), UNP (7.9%), HON (7.1%), ADP (6.1%), GD (6.2%)

	LMT	Better Performance than LMT
Metric	Value	All Other Sectors
Rev Chg LTM	2.9%	NVDA (71.6%), AAPL (6.0%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%)
Rev Chg 3Y Avg	4.3%	NVDA (92.0%), MSFT (13.2%), GOOGL (11.0%), AMZN (11.3%), AVGO (24.0%)
Op Mgn LTM	8.2%	NVDA (58.1%), AAPL (31.9%), MSFT (46.3%), GOOGL (32.2%), AMZN (11.4%)
CFO/Rev LTM	8.7%	NVDA (46.6%), AAPL (26.6%), MSFT (50.0%), GOOGL (39.3%), AMZN (18.1%)
FCF/Rev LTM	6.3%	NVDA (43.6%), AAPL (23.5%), MSFT (26.6%), GOOGL (19.1%), AVGO (41.6%)
Total Yield	5.7%	JPM (6.5%), XOM (9.7%), JNJ (8.2%), BAC (6.8%), BABA (37.0%)

		Best Bets In Industrials Sector
	LMT	GATX	VRSK	PAYX	ADT	AME	NDSN	TDG	PCTY	FTV	VRRM
What You Pay
P/E	27.2	18.0	33.1	25.5	11.8	31.7	28.8	39.4	36.9	27.6	72.5
P/EBIT	19.0	8.7	22.6	18.5	5.6	25.2	19.5	19.1	27.8	13.5	21.5
What You Get
Rev Chg Q	8.8%	8.4%	5.9%	10.2%	6.8%	10.8%	12.1%	9.3%	12.2%	2.3%	16.1%
Rev Chg LTM	2.9%	10.7%	7.3%	5.6%	6.6%	3.7%	4.5%	12.8%	7.0%	27.9%	8.5%
Rev Chg 3Y Avg	4.3%	10.3%	13.4%	6.5%	2.6%	5.9%	3.6%	18.2%	22.7%	9.4%	9.1%
FCF/Rev 3Y Avg	8.0%	39.2%	33.2%	31.6%	24.1%	23.2%	21.5%	20.8%	20.5%	20.1%	19.0%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Why GD, AIR May Be Better Than Lockheed Martin Stock	Actionable
2	Lockheed Martin Earnings Notes
3	LMT Pays Out $38 Bil to Investors in 10 Years
4	How Low Can Lockheed Martin Stock Really Go?	Return
5	LMT At Support Zone: Bargain or Bear Trap?	Actionable
6	Lockheed Martin vs T-Mobile US: Which Is A Better Investment?	Counter-Intuitive Comparisons
7	Lockheed Martin vs United Rentals: Which Is A Better Investment?	Counter-Intuitive Comparisons
8	How Does Lockheed Martin Stock Stack Up Against Its Peers?	Peer Comparison
9	Better Bet Than LMT Stock: Pay Less Than Lockheed Martin To Get More From GD, UAL
10	Better Bet Than LMT Stock: Pay Less Than Lockheed Martin To Get More From AIR, GD
11	ARTICLES
12	TDG, GD Look Smarter Buy Than Lockheed Martin Stock		October 22nd, 2025
13	How Will Lockheed Martin Stock React To Its Upcoming Earnings?		October 16th, 2025
14	Better Bet Than Lockheed Martin Stock: Pay Less To Get More From TDG, GD		September 30th, 2025
15	Better Bet Than Lockheed Martin Stock: Pay Less To Get More From GD		August 29th, 2025
16	LMT At Price Support Zone, Right Time To Buy?		August 19th, 2025

	Title
0	DASHBOARDS
1	TDG, GD Look Smarter Buy Than Lockheed Martin Stock
2	How Will Lockheed Martin Stock React To Its Upcoming Earnings?
3	Better Bet Than Lockheed Martin Stock: Pay Less To Get More From TDG, GD
4	Better Bet Than Lockheed Martin Stock: Pay Less To Get More From GD
5	LMT At Price Support Zone, Right Time To Buy?
6	ARTICLES
7	Why GD, AIR May Be Better Than Lockheed Martin Stock
8	Lockheed Martin Earnings Notes
9	LMT Pays Out $38 Bil to Investors in 10 Years
10	How Low Can Lockheed Martin Stock Really Go?
11	LMT At Support Zone: Bargain or Bear Trap?
12	Lockheed Martin vs T-Mobile US: Which Is A Better Investment?
13	Lockheed Martin vs United Rentals: Which Is A Better Investment?
14	How Does Lockheed Martin Stock Stack Up Against Its Peers?
15	Better Bet Than LMT Stock: Pay Less Than Lockheed Martin To Get More From GD, UAL
16	Better Bet Than LMT Stock: Pay Less Than Lockheed Martin To Get More From AIR, GD

Trade Ideas

Select past ideas related to LMT. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
GEO_10312025_Dip_Buyer_FCFYield	10312025	GEO	GEO	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.0%	0.0%	0.0%
RUN_10312025_Short_Squeeze	10312025	RUN	Sunrun	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	0.0%	0.0%	0.0%
PLPC_10312025_Quality_Momentum_RoomToRun_10%	10312025	PLPC	Preformed Line Products	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	0.0%	0.0%	0.0%
VRSK_10172025_Monopoly_xInd_xCD_Getting_Cheaper	10172025	VRSK	Verisk Analytics	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-5.8%	-5.8%	-10.5%
CARR_10102025_Dip_Buyer_ValueBuy	10102025	CARR	Carrier Global	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	5.4%	5.4%	-0.8%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
GEO_10312025_Dip_Buyer_FCFYield	10312025	GEO	GEO	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.0%	0.0%	0.0%
RUN_10312025_Short_Squeeze	10312025	RUN	Sunrun	Special	Short Squeeze PotentialShort Squeeze Potential Has potential for a short squeeze. High short interest, rising short interest and high debt.	0.0%	0.0%	0.0%
PLPC_10312025_Quality_Momentum_RoomToRun_10%	10312025	PLPC	Preformed Line Products	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	0.0%	0.0%	0.0%
VRSK_10172025_Monopoly_xInd_xCD_Getting_Cheaper	10172025	VRSK	Verisk Analytics	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	-5.8%	-5.8%	-10.5%
CARR_10102025_Dip_Buyer_ValueBuy	10102025	CARR	Carrier Global	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	5.4%	5.4%	-0.8%

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1 Day Top Losers

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1	ATGE	Adtalem Global Education	-30.9%	7.9%
2	SVV	Savers Value Village	-30.4%	-10.1%
3	NWL	Newell Brands	-28.0%	-64.6%
4	OSPN	OneSpan	-26.5%	-37.1%
5	SPSC	SPS Commerce	-20.8%	-55.3%
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8	CPS	Cooper-Standard	-15.5%	122.9%
9	TBBK	Bancorp	-15.3%	24.2%
10	DXCM	DexCom	-14.6%	-25.1%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PUMP	ProPetro	64.5%	11.3%
2	INBX	Inhibrx Biosciences	42.5%	430.3%
3	RNA	Avidity Biosciences	42.1%	140.2%
4	GCI	Gannett	40.6%	4.7%
5	CSIQ	Canadian Solar	38.4%	86.7%
6	DYN	Dyne Therapeutics	31.9%	-4.2%
7	ZBIO	Zenas BioPharma	30.8%	281.6%
8	IMVT	Immunovant	30.3%	-0.4%
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10	MBX	MBX Biosciences	29.2%	19.2%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	LRN	Stride	-55.3%	-34.5%
2	NTLA	Intellia Therapeutics	-50.7%	8.2%
3	FMC	FMC	-50.2%	-67.4%
4	PMI	Picard Medical	-48.2%	4265.1%
5	FI	Fiserv	-46.7%	-67.5%
6	VRNS	Varonis Systems	-43.5%	-20.7%
7	THRY	Thryv	-38.1%	-47.9%
8	ATGE	Adtalem Global Education	-35.9%	7.9%
9	UAMY	United States Antimony	-32.8%	355.9%
10	SVV	Savers Value Village	-31.7%	-10.1%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	260.1%	158.3%
2	INBX	Inhibrx Biosciences	132.9%	430.3%
3	PUMP	ProPetro	93.3%	11.3%
4	VICR	Vicor	85.6%	87.8%
5	DYN	Dyne Therapeutics	79.9%	-4.2%
6	GLUE	Monte Rosa Therapeutics	68.4%	85.2%
7	NVTS	Navitas Semiconductor	64.2%	277.0%
8	SLDP	Solid Power	61.9%	232.3%
9	LUMN	Lumen Technologies	61.1%	93.6%
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1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-69.9%	4265.1%
2	LRN	Stride	-53.2%	-34.5%
3	FMC	FMC	-51.7%	-67.4%
4	FI	Fiserv	-47.0%	-67.5%
5	SOC	Sable Offshore	-46.5%	-54.3%
6	VRNS	Varonis Systems	-40.8%	-20.7%
7	NFE	New Fortress Energy	-40.0%	-91.5%
8	LENZ	LENZ Therapeutics	-38.5%	2.9%
9	OGN	Organon	-38.3%	-53.7%
10	NTLA	Intellia Therapeutics	-38.3%	8.2%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	BHF	Brighthouse Financial	24.9%	18.8%
2	ILMN	Illumina	24.8%	-7.6%
3	GDYN	Grid Dynamics	22.9%	-58.0%
4	ARDX	Ardelyx	21.0%	19.5%
5	TWLO	Twilio	19.5%	24.8%
6	TVTX	Travere Therapeutics	18.6%	101.8%
7	BJRI	BJ's Restaurants	18.4%	-3.3%
8	BFAM	Bright Horizons Family Solutions	18.4%	-1.5%
9	SLDP	Solid Power	17.8%	232.3%
10	QS	QuantumScape	16.8%	255.3%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	ATGE	Adtalem Global Education	-30.9%	7.9%
2	SVV	Savers Value Village	-30.4%	-10.1%
3	NWL	Newell Brands	-28.0%	-64.6%
4	OSPN	OneSpan	-26.5%	-37.1%
5	SPSC	SPS Commerce	-20.8%	-55.3%
6	SOC	Sable Offshore	-18.5%	-54.3%
7	PMI	Picard Medical	-16.2%	4265.1%
8	CPS	Cooper-Standard	-15.5%	122.9%
9	TBBK	Bancorp	-15.3%	24.2%
10	DXCM	DexCom	-14.6%	-25.1%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PUMP	ProPetro	64.5%	11.3%
2	INBX	Inhibrx Biosciences	42.5%	430.3%
3	RNA	Avidity Biosciences	42.1%	140.2%
4	GCI	Gannett	40.6%	4.7%
5	CSIQ	Canadian Solar	38.4%	86.7%
6	DYN	Dyne Therapeutics	31.9%	-4.2%
7	ZBIO	Zenas BioPharma	30.8%	281.6%
8	IMVT	Immunovant	30.3%	-0.4%
9	BBNX	Beta Bionics	29.9%
10	MBX	MBX Biosciences	29.2%	19.2%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	LRN	Stride	-55.3%	-34.5%
2	NTLA	Intellia Therapeutics	-50.7%	8.2%
3	FMC	FMC	-50.2%	-67.4%
4	PMI	Picard Medical	-48.2%	4265.1%
5	FI	Fiserv	-46.7%	-67.5%
6	VRNS	Varonis Systems	-43.5%	-20.7%
7	THRY	Thryv	-38.1%	-47.9%
8	ATGE	Adtalem Global Education	-35.9%	7.9%
9	UAMY	United States Antimony	-32.8%	355.9%
10	SVV	Savers Value Village	-31.7%	-10.1%

Peer Comparisons for Lockheed Martin

Financials

	LMT	RTX	BA	NOC	LHX	DFSC	Median
Name	Lockheed.	RTX	Boeing	Northrop.	L3Harris.	DEFSEC T.
Mkt Price	491.88	178.50	201.02	583.45	289.10	5.25	245.06
Mkt Cap	114.1	239.7	152.8	83.5	54.1	-	114.1
Rev LTM	73,349	85,988	80,757	40,928	21,373	4	57,138
Op Inc LTM	5,997	8,815	-8,424	4,098	2,366	-9	3,232
FCF LTM	4,593	4,726	-6,350	1,834	2,164	-9	1,999
FCF 3Y Avg	5,634	5,547	-3,029	2,137	1,828	-11	1,983
CFO LTM	6,361	7,963	-3,716	3,438	2,507	-9	2,972
CFO 3Y Avg	7,386	8,691	-976	3,791	2,208	-10	3,000

Growth & Margins

	LMT	RTX	BA	NOC	LHX	DFSC	Median
Name	Lockheed.	RTX	Boeing	Northrop.	L3Harris.	DEFSEC T.
Rev Chg LTM	2.9%	8.8%	10.2%	-0.1%	2.9%	166.4%	5.9%
Rev Chg 3Y Avg	4.3%	9.4%	10.1%	5.2%	8.4%	94.3%	8.9%
Rev Chg Q	8.8%	11.9%	30.4%	4.3%	2.4%	330.2%	10.3%
QoQ Delta Rev Chg LTM	2.1%	2.9%	7.2%	1.1%	0.6%	35.8%	2.5%
Op Mgn LTM	8.2%	10.3%	-10.4%	10.0%	11.1%	-209.1%	9.1%
Op Mgn 3Y Avg	11.0%	7.7%	-7.2%	9.0%	10.4%	-699.5%	8.3%
QoQ Delta Op Mgn LTM	0.0%	0.3%	2.0%	0.2%	0.2%	86.7%	0.3%
CFO/Rev LTM	8.7%	9.3%	-4.6%	8.4%	11.7%	-212.3%	8.5%
CFO/Rev 3Y Avg	10.5%	11.3%	-1.3%	9.4%	11.0%	-716.7%	9.9%
FCF/Rev LTM	6.3%	5.5%	-7.9%	4.5%	10.1%	-216.3%	5.0%
FCF/Rev 3Y Avg	8.0%	7.2%	-3.9%	5.3%	9.2%	-777.8%	6.3%

Valuation

	LMT	RTX	BA	NOC	LHX	DFSC	Median
Name	Lockheed.	RTX	Boeing	Northrop.	L3Harris.	DEFSEC T.
Mkt Cap	114.1	239.7	152.8	83.5	54.1	-	114.1
P/S	1.6	2.8	1.9	2.0	2.5	-	2.0
P/EBIT	19.0	23.0	-22.1	15.1	21.4	-	19.0
P/E	27.2	36.4	-15.5	20.8	31.9	-	27.2
P/CFO	17.9	30.1	-41.1	24.3	21.6	-	21.6
Total Yield	5.7%	4.2%	-6.4%	5.6%	4.8%	-	4.8%
Dividend Yield	2.0%	1.4%	0.0%	0.8%	1.7%	-	1.4%
FCF Yield 3Y Avg	4.8%	3.7%	-2.6%	2.8%	4.2%	-	3.7%
D/E	0.2	0.2	0.3	0.2	0.2	-	0.2
Net D/E	0.2	0.1	0.2	0.2	0.2	-	0.2

Returns

	LMT	RTX	BA	NOC	LHX	DFSC	Median
Name	Lockheed.	RTX	Boeing	Northrop.	L3Harris.	DEFSEC T.
1M Rtn	-1.4%	6.8%	-6.6%	-3.6%	-3.8%	38.5%	-2.5%
3M Rtn	17.7%	14.3%	-9.4%	-0.1%	4.4%	28.4%	9.3%
6M Rtn	5.5%	38.4%	8.4%	19.8%	32.8%	-	19.8%
12M Rtn	-7.4%	50.5%	34.6%	16.6%	19.1%	-	19.1%
3Y Rtn	9.8%	100.3%	40.2%	14.4%	27.9%	-	27.9%
1M Excs Rtn	-3.4%	5.3%	-9.4%	-5.4%	-4.2%	32.1%	-3.8%
3M Excs Rtn	8.9%	5.9%	-17.6%	-8.7%	-3.6%	27.9%	1.1%
6M Excs Rtn	-14.8%	18.1%	-11.9%	-0.5%	12.5%	-	-0.5%
12M Excs Rtn	-24.8%	31.0%	14.1%	0.5%	3.0%	-	3.0%
3Y Excs Rtn	-63.3%	32.8%	-28.3%	-63.1%	-55.2%	-	-55.2%

Comparison Analyses

	Title
0	How Does Lockheed Martin Stock Stack Up Against Its Peers?
1	LMT or GD - With 24% Return Forecast, GD Probably Deserves Your Money
2	SBUX Looks Stronger Than LMT With 17% Return Potential
3	RTX Looks Stronger Than LMT With 19% Return Potential
4	Lockheed Martin vs. Northrop Grumman: Both Seem Similar Bets
5	With 16% Gains On The Table, LMT May Outshine TXT
6	LMT or BA - With 41% Return Forecast, BA Probably Deserves Your Money
7	Lockheed Martin vs. The Boeing Company: With Return Forecast Of 16%, Lockheed Martin Is A Better Bet
8	Lockheed Martin vs. Tesla: With Return Forecast Of 33%, Tesla Is A Better Bet
9	Lockheed Martin vs. AbbVie: With Return Forecast Of 21%, AbbVie Is A Better Bet

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/28/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	10/21/2025	1/28/2025	1/23/2024	1/26/2023	1/25/2022	1/28/2021	2/7/2020
Key Financials
Total Revenue	73,349	71,043	67,571	65,984	67,044	65,398	59,812
EBITDA	7,685	8,815	10,444	8,707	9,483	10,116	9,083
Operating Income	5,997	7,013	8,507	8,348	9,123	8,644	8,545
Net Income	4,200	5,336	6,920	5,732	6,315	6,833	6,230
EPS	17.97	22.39	27.65	21.74	22.85	24.40	22.09
Growth Rates
Total Revenue Growth	2.9%	5.1%	2.4%	-1.6%	2.5%	9.3%	11.3%
EBITDA Growth	-26.1%	-15.6%	19.9%	-8.2%	-6.3%	11.4%	18.5%
Operating Income Growth	-30.5%	-17.6%	1.9%	-8.5%	5.5%	1.2%	16.5%
Net Income Growth	-37.1%	-22.9%	20.7%	-9.2%	-7.6%	9.7%	23.5%
Margins
EBITDA Margin	10.5%	12.4%	15.5%	13.2%	14.1%	15.5%	15.2%
Operating Income Margin	8.2%	9.9%	12.6%	12.7%	13.6%	13.2%	14.3%
Net Income Margin	5.7%	7.5%	10.2%	8.7%	9.4%	10.4%	10.4%
Cash & Debt
Total Cash	3,470	2,483	1,442	2,547	3,604	3,160	1,514
Total Debt	22,189	20,270	17,459	15,547	11,670	12,169	12,654
Net Debt / (Cash)	18,719	17,787	16,017	13,000	8,066	9,009	11,140
Cash Flows
Net Cash from Operations	6,361	6,972	7,920	7,802	9,221	8,183	7,311
Free Cash from Operations	4,593	5,287	6,229	6,132	7,699	6,417	5,827
Returns to Shareholders
Dividends	3,110	3,059	3,056	3,016	2,940	2,764	2,556
Share Repurchases	3,250	3,700	6,000	7,900	4,087	1,100	1,200

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/28/2025	6/29/2025	3/30/2025	12/31/2024	9/29/2024	6/30/2024	3/31/2024	12/31/2023	9/24/2023	6/25/2023	3/26/2023	12/31/2022
Filing Date	10/21/2025	7/22/2025	4/22/2025	1/28/2025	10/22/2024	7/23/2024	4/23/2024	1/23/2024	10/17/2023	7/19/2023	4/18/2023	1/26/2023
Key Financials Quarterly
Total Revenue	18,609	18,155	17,963	18,622	17,104	18,122	17,195	18,874	16,878	16,693	15,126	18,991
Ebitda	2,652	1,090	2,701	1,242	2,564	2,568	2,441	2,820	2,540	2,563	2,521	2,831
Operating Income	2,280	649	2,372	696	2,140	2,163	2,029	2,293	2,042	2,246	2,037	2,293
Net Income	1,619	342	1,712	527	1,623	1,641	1,545	1,866	1,684	1,681	1,689	1,912
EPS	6.98	1.46	7.30	2.23	6.83	6.87	6.42	7.61	6.75	6.65	6.63	7.44
Key Financials TTM
Total Revenue TTM	73,349	71,844	71,811	71,043	71,295	71,069	69,640	67,571	67,688	67,393	66,146	65,984
Ebitda TTM	7,685	7,597	9,075	8,815	10,393	10,369	10,364	10,444	10,455	10,452	8,703	8,707
Operating Income TTM	5,997	5,857	7,371	7,028	8,625	8,527	8,610	8,618	8,618	8,735	8,452	8,348
Net Income TTM	4,200	4,204	5,503	5,336	6,675	6,736	6,776	6,920	6,966	7,060	5,688	5,732
Growth Rates Quarterly
Total Revenue Growth	8.8%	0.2%	4.5%	-1.3%	1.3%	8.6%	13.7%	-0.6%	1.8%	8.1%	1.1%	7.1%
EBITDA Growth	3.4%	-57.6%	10.7%	-56.0%	0.9%	0.2%	-3.2%	-0.4%	0.1%	214.9%	-0.2%	-5.7%
Operating Income Growth	6.5%	-70.0%	16.9%	-69.6%	4.8%	-3.7%	-0.4%	0.0%	-5.4%	14.4%	5.4%	-7.7%
Net Income Growth	-0.2%	-79.2%	10.8%	-71.8%	-3.6%	-2.4%	-8.5%	-2.4%	-5.3%	444.0%	-2.5%	-6.7%
Margins Quarterly
EBITDA Margin	14.3%	6.0%	15.0%	6.7%	15.0%	14.2%	14.2%	14.9%	15.0%	15.4%	16.7%	14.9%
Operating Income Margin	12.3%	3.6%	13.2%	3.7%	12.5%	11.9%	11.8%	12.1%	12.1%	13.5%	13.5%	12.1%
Net Income Margin	8.7%	1.9%	9.5%	2.8%	9.5%	9.1%	9.0%	9.9%	10.0%	10.1%	11.2%	10.1%
Cash & Debt
Total Cash	3,470	1,293	1,803	2,483	3,151	2,523	2,790	1,442	3,551	3,673	2,440	2,547
Total Debt	22,189	21,638	20,304	20,270	19,321	19,257	19,418	17,459	17,389	17,545	15,600	15,547
Net Debt / (Cash)	18,719	20,345	18,501	17,787	16,170	16,734	16,628	16,017	13,838	13,872	13,160	13,000
Cash Flows Quarterly
FCF from Operations	3,728	201	1,409	1,023	2,438	1,876	1,635	2,365	2,891	1,100	1,564	1,928
Cash Flows TTM
FCF from Operations TTM	6,361	5,071	6,746	6,972	8,314	8,767	7,991	7,920	7,483	7,725	7,956	7,802
Returns to Shareholders Quarterly
Dividends	765	771	796	778	749	752	780	767	747	758	784	766
Share Repurchases	1,000	500	750	1,000	850	850	1,000	3,000	1,750	750	500	4,206
Return on Invested Capital (ROIC) Quarterly
ROIC	40.7%	10.5%	43.1%	15.7%	44.8%	43.6%	41.1%	49.8%	50.9%	54.3%	52.4%	61.6%
Return on Invested Capital (ROIC) TTM
ROIC TTM	27.4%	24.7%	34.1%	33.9%	45.4%	43.6%	44.2%	46.0%	53.3%	53.6%	55.2%	55.1%

Segment Financials

Assets by Segment

$ Mil	2024	2023	2022	2021	2020
Rotary and Mission Systems	17,521	17,988	17,664	18,035	18,751
Aeronautics	13,167	12,055	10,756	9,903	9,109
Corporate assets	9,505	10,698	11,011	11,355	8,794
Space	6,560	6,351	6,199	6,451	5,844
Missiles and Fire Control	5,703	5,788	5,243	4,966	5,030
Total	52,456	52,880	50,873	50,710	47,528

Price Behavior

Price Behavior

Market Price	$491.88
Market Cap ($ Bil)	114.1
First Trading Date	01/03/1977
Distance from 52W High	-11.4%
	50 Days	200 Days
DMA Price	$481.43	$459.68
DMA Trend	indeterminate	up
Distance from DMA	2.2%	7.0%
	3M	1YR
Volatility	16.0%	26.2%
Downside Capture	0.04	19.90
Upside Capture	77.32	8.63
Correlation (SPY)	21.3%	17.1%

LMT Betas & Captures as of 10/31/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.30	0.36	0.29	0.12	0.23	0.19
Up Beta	0.22	0.46	0.29	0.32	0.41	0.31
Down Beta	-0.21	-0.03	0.01	-0.27	0.08	0.14
Up Capture	45%	78%	75%	13%	5%	3%
Bmk +ve Days	14	27	37	74	145	425
Stock +ve Days	11	25	40	72	134	391
Down Capture	90%	33%	-0%	13%	27%	30%
Bmk -ve Days	9	17	28	53	106	327
Stock -ve Days	12	19	25	55	117	361

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of LMT With Other Asset Classes (Last 1Y)
	LMT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-8.9%	15.5%	18.5%	45.3%	3.1%	-4.4%	56.7%
Annualized Volatility	26.0%	19.2%	19.6%	19.9%	16.3%	18.1%	37.0%
Sharpe Ratio	-0.39	0.62	0.74	1.77	0.00	-0.39	0.94
Correlation With Other Assets		31.0%	17.1%	18.2%	9.7%	25.2%	6.6%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

		Comparison of LMT With Other Asset Classes (Last 5Y)
	LMT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	8.5%	15.5%	16.1%	15.6%	12.7%	5.9%	53.1%
Annualized Volatility	21.9%	17.5%	17.2%	15.6%	18.9%	19.2%	49.2%
Sharpe Ratio	0.34	0.72	0.77	0.80	0.56	0.23	0.80
Correlation With Other Assets		35.9%	21.4%	13.1%	15.4%	24.2%	4.9%

Based On 10-Year Data

		Comparison of LMT With Other Asset Classes (Last 10Y)
	LMT	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	11.4%	13.0%	14.5%	12.7%	5.2%	5.0%	81.9%
Annualized Volatility	23.1%	19.9%	18.0%	14.7%	17.7%	20.9%	56.2%
Sharpe Ratio	0.47	0.58	0.70	0.71	0.23	0.21	0.98
Correlation With Other Assets		55.4%	44.5%	7.3%	18.5%	41.0%	7.9%

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	2,456,124
Short Interest: % Change Since 9302025	15.9%
Average Daily Volume	1,127,598
Days-to-Cover Short Interest	2.18
Basic Shares Quantity	231,900,000
Short % of Basic Shares	1.1%

Returns Analyses

	Title
0	How Low Can Lockheed Martin Stock Really Go?
1	Lockheed Martin During 2008 Recession vs. 2022 Inflation Shock: LMT Stock Is Now 14% Higher Than Its Pre-Shock High
2	Lockheed Martin (LMT) Stock Has 54% Chance Of Rise In The Next One Month
3	Lockheed Martin Stock Return Comparison
4	Lockheed Martin Total Shareholder Return (TSR): -4.3% in 2023 and 11.4% 3-yr returns (above peer average)

Earnings Returns History

Expand for More

	Forward Returns
Earnings Date	1D Returns	5D Returns	21D Returns
10/21/2025	-3.2%	-3.8%
7/22/2025	-10.8%	-8.5%	-4.2%
4/22/2025	0.8%	3.9%	3.8%
1/28/2025	-9.2%	-9.6%	-12.3%
10/22/2024	-6.1%	-9.7%	-13.2%
7/23/2024	5.6%	11.2%	17.4%
4/23/2024	-0.3%	1.3%	1.5%
1/23/2024	-4.2%	-6.7%	-6.8%
...
SUMMARY STATS
# Positive	10	9	10
# Negative	14	15	14
Median Positive	2.1%	4.2%	5.5%
Median Negative	-3.3%	-5.0%	-6.2%
Max Positive	8.7%	15.1%	17.6%
Max Negative	-11.8%	-12.1%	-13.2%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
9302025	10212025	10-Q 9/28/2025
6302025	7222025	10-Q 6/29/2025
3312025	4222025	10-Q 3/30/2025
12312024	1282025	10-K 12/31/2024
9302024	10222024	10-Q 9/29/2024
6302024	7232024	10-Q 6/30/2024
3312024	4232024	10-Q 3/31/2024
12312023	1232024	10-K 12/31/2023
9302023	10172023	10-Q 9/24/2023
6302023	7192023	10-Q 6/25/2023
3312023	4182023	10-Q 3/26/2023
12312022	1262023	10-K 12/31/2022
9302022	10182022	10-Q 9/25/2022
6302022	7192022	10-Q 6/26/2022
3312022	4202022	10-Q 3/27/2022
12312021	1252022	10-K 12/31/2021

Insider Activity

Expand for More

	Owner	Title	Filing Date	Action	Price	Shares	Transacted Value	Value of Held Shares	Form
0	St John Frank A	Chief Operating Officer	10272025	Sell	492.42	69	33,977	3,803,217	Form

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
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Lockheed Martin (LMT)

Market Price (11/1/2025): $491.25 | Market Cap: $113.9 BilSector: Industrials | Industry: Aerospace & Defense

Lockheed Martin (LMT)

Market Price (11/1/2025): $491.25Market Cap: $113.9 BilSector: IndustrialsIndustry: Aerospace & Defense

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LMT Stock

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Market Price (11/1/2025): $491.25 | Market Cap: $113.9 Bil
Sector: Industrials | Industry: Aerospace & Defense

Market Price (11/1/2025): $491.25
Market Cap: $113.9 Bil
Sector: Industrials
Industry: Aerospace & Defense