TenQ · fact sheet · filings current to · price as of
Lockheed Martin (LMT)
A mixed picture - strengths and real weaknesses - 22 of 36 checks passed.
Latest close : $525.28, -1.4% on the day; -21.4% from the 52-week high. Refreshed every trading night.
Full analysis: report · all charts. Financial statements are computed from SEC EDGAR XBRL filings, current to . The share price and everything built on it (market cap, multiples, yields, the Value and Trend checks) are refreshed every trading night; this page shows the close of . Not investment advice.
Key figures
| Share price (delayed close) | $525.28 |
| Market cap | $121.2B |
| 52-week range | $431.38 - $668.17 |
| P/E | 19.5x |
| P/E, own 11-year median | 14.7x |
| P/S | 1.6x |
| Free cash flow yield | 7.2% |
| Dividend yield | 2.6% |
| Revenue (TTM) | $77.0B |
| Net income (TTM) | $6.3B |
| Free cash flow (TTM) | $8.7B |
| Gross margin | 11.8% |
| Operating margin | 11.9% |
| Return on equity | 71.7% |
| Revenue growth (1y) | +7.2% |
| Revenue CAGR (3y) | +4.4% |
| Debt / equity | 2.34x |
| Cash & short-term investments | $3.8B |
| Shares outstanding | 230.8m (cover page of the latest filing, 2026-07-20) |
The score: 22 of 36 checks passed
Six chapters, six pass/fail checks each. Five are computed from the filings; Trend is price behaviour, and says so.
Is LMT stock cheap or expensive right now?
Value · 3 of 6 checks passed. Fairly priced on some measures, rich on others - earnings multiple above its own long-run norm. chapter →
Is Lockheed Martin still growing?
Growth · 3 of 6 checks passed. Growing, but with caveats - revenue +7.2% over the last year. chapter →
Does Lockheed Martin make real money?
Quality · 5 of 6 checks passed. Rare profitability: margins and returns on capital are well above its peers. chapter →
Can Lockheed Martin survive a bad year?
Health · 3 of 6 checks passed. Financially sound overall, with one or two things worth watching. chapter →
What does Lockheed Martin hand back to shareholders?
Shareholder returns · 5 of 6 checks passed. Owners are paid reliably and affordably, and the share count is not eroding their stake. chapter →
Which way is LMT trending?
Trend analysis · 3 of 6 checks passed. Mixed signals from the market - some trends up, some rolling over. chapter →
Are insiders buying or selling LMT?
Open-market buys: $0.00 · sells: $124,283, across the recent Form 4 filings. detail →
Other transport equipment we cover: Tesla (TSLA) · RTX (RTX) · Boeing (BA) · General Motors (GM) · Honeywell International (HON) · Ford (F) · every company →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4); prices delayed end-of-day. Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. Last changed . © TenQ - cite with a link to this page.