Lockheed Martin Corporation (lmt)
LMT — Company Overview
Lockheed Martin Corporation (LMT) is a large-cap company in the Industrials sector, operating in Aerospace & Defense.
| Ticker | LMT |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Exchange | NYQ |
| Market cap | $121.09B |
| Last price | $524.68 |
| Size category | Large Cap |
LMT — Business Description
Lockheed Martin Corporation (LMT) operates in Aerospace & Defense within the broader Industrials market. Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering su…
Official website: https://www.lockheedmartin.com.
LMT — Investment Thesis
The investment thesis for Lockheed Martin Corporation (LMT) rests on how Industrials dynamics, profitability, and valuation interact at today's price.
- Revenue is expanding at roughly 10.5% year-over-year (public data).
- Trailing P/E of 19.27× sits in a moderate band relative to high-growth peers.
- Forward P/E (16.02×) is below trailing P/E — earnings may be expected to improve.
- Dividend yield near 2.6% adds an income component to total return.
- Equity market capitalization is approximately $121.09B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
LMT — Financial Health
Financial health for Lockheed Martin Corporation (LMT) is summarized from publicly reported profitability, leverage, and cash-flow metrics.
Profit margin near 8.2% leaves a narrower cushion versus higher-margin peers. Positive free cash flow of $5.56B supports balance-sheet flexibility. Debt-to-equity of 234.24 warrants monitoring in a higher-rate environment.
| Trailing P/E | 19.27× |
| Forward P/E | 16.02× |
| Price / Sales | 1.57× |
| Price / Book | 13.76× |
| Gross margin | 11.8% |
| Operating margin | 12.0% |
| Profit margin | 8.2% |
| Return on equity | 89.2% |
| Debt / Equity | 234.24 |
| Free cash flow | $5.56B |
LMT — Growth Outlook
Growth outlook for Lockheed Martin Corporation (LMT) depends on demand trends in Aerospace & Defense and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 10.5% indicates strong top-line momentum.
- Earnings growth of 4.4% year-over-year supports improving profitability.
- Price is 24.2% below the 52-week high.
- Shares trade 20.0% above the 52-week low — limited rebound so far.
LMT — Competitive Position
Lockheed Martin Corporation (LMT) is evaluated against peers on scale, margin structure, and capital efficiency within Industrials.
- Competes within Industrials, specifically in Aerospace & Defense.
- Market capitalization of $121.09B places LMT among large-cap peers.
- Gross margin of 11.8% should be benchmarked against direct competitors.
LMT — Strengths
Strengths for Lockheed Martin Corporation (LMT) inferred from public financial metrics:
- Revenue growth of 10.5% year-over-year.
- Earnings growth of 4.4% year-over-year.
- Return on equity near 89.2% — efficient use of shareholder capital.
- Positive free cash flow ($5.56B).
- Dividend yield of 2.6% for income-oriented holders.
- Large Cap scale ($121.09B) may provide distribution and funding advantages.
LMT — Weaknesses
Weaknesses and pressure points for Lockheed Martin Corporation (LMT) based on available data:
- Elevated debt-to-equity (234.24).
LMT — Opportunities
- Sustained revenue growth (10.5%) could support multiple expansion if margins hold.
- Trading 20.0% above the 52-week low — potential recovery if fundamentals stabilize.
- Dividend yield of 2.6% appeals to total-return investors.
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
- Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.
LMT — Risks
- Leverage (debt/equity 234.24) raises sensitivity to credit conditions.
LMT — Summary
Lockheed Martin Corporation (LMT) is a large-cap Industrials company focused on Aerospace & Defense, listed on NYQ. Last price $524.68 with market cap $121.09B. Trailing P/E 19.27×. Revenue grew 10.5% year-over-year per public data. Notable strengths include revenue growth of 10.5% year-over-year. Key watch items include elevated debt-to-equity (234.24). Public estimates and earnings snapshots for Lockheed Martin Corporation are on this site; ownership, live news, and deeper models remain in Vest Terminal.
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Lockheed Martin Corporation FAQ
What does Lockheed Martin Corporation (LMT) do?
Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The comp…
What is LMT's P/E ratio?
Lockheed Martin Corporation has a trailing P/E of 19.27× based on publicly available market data.
Does LMT pay a dividend?
Indicated dividend yield: 2.6%. Confirm ex-dates and payout history in Vest Terminal.
What sector is LMT in?
Lockheed Martin Corporation is classified in Industrials (Aerospace & Defense) on NYQ.
What is LMT's market capitalization?
Approximate market cap: $121.09B.
What are the main risks for LMT?
Standard market, competitive, and execution risks apply; see the Risks section.
What are the strengths of LMT?
Potential positives include revenue growth of 10.5% year-over-year, earnings growth of 4.4% year-over-year.
Where can I get analyst estimates for LMT?
Public analyst price targets and consensus for Lockheed Martin Corporation are on the free /stocks/lmt/estimates page. Deeper estimate history and models are available in Vest Terminal.