Lockheed Martin Corporation Common Stock (LMT)
Consumer Cyclical › Guided Missiles & Space Vehicles & Parts
Price History
Feb 9, 2026 — Aug 12, 2026Investment Snapshot
- Trading 251% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- ROE of 60.3% — good return on equity
- Revenue growing at 6% annually
Lockheed Martin Corporation Common Stock (LMT) is a Consumer Cyclical company operating in Guided Missiles & Space Vehicles & Parts, listed on the NYSE , with a market capitalisation of $113.5 billion . Key value metrics: P/E ratio 21.5, P/B ratio 12.94, Piotroski F-Score 7 out of 9 (strong 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 Common Stock — Fundamental Analysis Summary
Lockheed Martin Corporation Common Stock (LMT) is currently trading 251% above its Graham Number of $139.91, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 21.5x.
On financial health, LMT shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 60.3% (sector average: 2.6%), and high leverage with a debt-to-equity ratio of 2.34.
StockPik's composite Value Score for LMT is 55/100 — an above-average value rating. 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 10.0% (sector average: 16.4%) and a solid operating margin of 10.1%.
LMT shows revenue growing at 6% year-over-year, with earnings declining at 6%.
LMT pays a modest dividend yield of 2.8%.