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Lockheed Martin Corporation Common Stock (LMT)

NYSE Large Cap

Consumer Cyclical › Guided Missiles & Space Vehicles & Parts

$533.24
Market Cap: $122.9B
Data as of Mar 29, 2026 (TTM)

Price History

Feb 9, 2026 — May 24, 2026

Investment Snapshot

  • Trading 317% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 7/9 — financially strong with improving fundamentals
  • ROE of 68.9% — 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 $122.9 billion . Key value metrics: P/E ratio 23.8, P/B ratio 16.42, Piotroski F-Score 7 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
23.82
16.42
EPS
$22.38
Div. Yield
2.5%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

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
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Consumer Cyclical stocks →

Lockheed Martin Corporation Common Stock — Fundamental Analysis Summary

Lockheed Martin Corporation Common Stock (LMT) is currently trading 317% above its Graham Number of $127.90, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 23.8x.

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 68.9% (sector average: 1.5%), and high leverage with a debt-to-equity ratio of 2.74.

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 10.1% (sector average: -34.0%) and a solid operating margin of 10.3%.

LMT shows revenue growing at 6% year-over-year, with earnings declining at 6%.

LMT pays a modest dividend yield of 2.5%.

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High Piotroski F-Score stocks
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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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