LOCKHEED MARTIN CORPORATION (LMT)
Consumer Cyclical › Guided Missiles & Space Vehicles & Parts
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 422% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 78.8% — good return on equity
- Revenue growing at 6% annually
LOCKHEED MARTIN CORPORATION (LMT) is a Consumer Cyclical company operating in Guided Missiles & Space Vehicles & Parts, listed on the NYSE , with a market capitalisation of $147.8 billion . Key value metrics: P/E ratio 27.9, P/B ratio 21.99, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
LOCKHEED MARTIN CORPORATION — Fundamental Analysis Summary
LOCKHEED MARTIN CORPORATION (LMT) is currently trading 422% above its Graham Number of $123.00, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 27.9x.
On financial health, LMT shows a moderate Piotroski F-Score of 6/9, and strong return on equity of 78.8% (sector average: 1.7%), and high leverage with a debt-to-equity ratio of 3.23.
StockPik's composite Value Score for LMT is 47/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
LMT reports a thin gross margin of 10.3% (sector average: -36.6%) and a solid operating margin of 10.5%.
LMT shows revenue growing at 6% year-over-year, with earnings declining at 6%.
LMT pays a modest dividend yield of 2.1%.