Stock Fundamentals

Company Information

Company Name
Lockheed Martin Corporation
Sector
Industrials
Industry
Aerospace & Defense
Exchange
NYSE
ISIN: US5398301094
CIK: 0000936468
CUSIP: 539830109
Currency: USD
Full Time Employees: 123,000
Phone: 301 897 6000
Fiscal Year End: December
IPO Date: Jan 03, 1977
Description:

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 support, and integration services; and ground vehicles. The RMS segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar and laser systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and supports surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.

Address:

6801 Rockledge Drive, Bethesda, MD, United States, 20817

Directors & Officers

Name Title Year Born
Mr. James D. Taiclet Jr. Chairman, President & CEO 1961
Mr. Frank A. St. John Chief Operating Officer 1967
Ms. Stephanie C. Hill President of Rotary & Mission Systems 1965
Mr. Robert M. Lightfoot Jr. President of Space 1964
Mr. Evan T. Scott Senior VP & CFO 1978
Mr. H. Edward Paul III Chief Accounting Officer, VP & Controller 1976
Dr. Craig Martell Chief Technology Officer NA
Ms. Maria Demaree Senior VP of Enterprise Business & Digital Transformation and Chief information Officer 1969
Ms. Maria A. Ricciardone VP, Treasurer & Investor Relations 1976
Mr. Kevin James O'Connor J.D. Senior Vice President, General Counsel & Corporate Secretary 1969

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
State Street Corp 34.19M Sep 30, 2025 14.86% $0.59 -1.00%
Vanguard Group Inc 21.27M Dec 31, 2025 9.25% $0.15 -0.08%
BlackRock Inc 16.86M Sep 30, 2025 7.33% $0.15 -2.35%
Charles Schwab Investment Management Inc 8.64M Dec 31, 2025 3.75% $0.65 1.35%
Morgan Stanley - Brokerage Accounts 5.20M Sep 30, 2025 2.26% $0.16 -2.13%
Geode Capital Management, LLC 4.88M Sep 30, 2025 2.12% $0.16 0.00%
Bank of America Corp 3.00M Sep 30, 2025 1.30% $0.10 2.25%
Capital World Investors 2.85M Sep 30, 2025 1.24% $0.19 -3.71%
FMR Inc 2.20M Dec 31, 2025 0.96% $0.05 -1.83%
Amvescap Plc. 2.20M Sep 30, 2025 0.95% $0.17 4.16%
Wellington Management Company LLP 2.10M Dec 31, 2025 0.91% $0.18 -12.00%
Northern Trust Corp 2.09M Sep 30, 2025 0.91% $0.13 -3.53%
JPMorgan Chase & Co 1.89M Sep 30, 2025 0.82% $0.03 96.52%
Royal Bank of Canada 1.74M Sep 30, 2025 0.76% $0.14 -56.71%
Franklin Resources Inc 1.66M Sep 30, 2025 0.72% $0.21 -5.03%
Bank of New York Mellon Corp 1.59M Sep 30, 2025 0.69% $0.14 -2.82%
The Goldman Sachs Group Inc 1.50M Sep 30, 2025 0.65% $0.09 27.45%
UBS Group AG 1.40M Sep 30, 2025 0.61% $0.11 -13.06%
Deutsche Bank AG 1.34M Sep 30, 2025 0.58% $0.22 127.43%
D. E. Shaw & Co LP 1.34M Dec 31, 2025 0.58% $0.36 109.08%

Shares Statistics

Shares Outstanding: 230.08M
Shares Float: 196.02M
% Insiders: 38.40%
% Institutions: 7,525.70%
Short % Float: 1.52%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 State Street Corp 34.19M 14.86% ▼ 1.00% Sep 30, 2025
2 Vanguard Group Inc 21.27M 9.25% ▼ 0.08% Dec 31, 2025
3 BlackRock Inc 16.86M 7.33% ▼ 2.35% Sep 30, 2025
4 Charles Schwab Investment Management Inc 8.64M 3.75% ▲ 1.35% Dec 31, 2025
5 Morgan Stanley - Brokerage Accounts 5.20M 2.26% ▼ 2.13% Sep 30, 2025
6 Geode Capital Management, LLC 4.88M 2.12% ▼ 0.00% Sep 30, 2025
7 Bank of America Corp 3.00M 1.30% ▲ 2.25% Sep 30, 2025
8 Capital World Investors 2.85M 1.24% ▼ 3.71% Sep 30, 2025
9 FMR Inc 2.20M 0.96% ▼ 1.83% Dec 31, 2025
10 Amvescap Plc. 2.20M 0.95% ▲ 4.16% Sep 30, 2025

Valuation Metrics

Enterprise Value: $168.99B
Trailing P/E: 30.58
Forward P/E: 21.93

Financial Highlights

Market Cap: $152.28B
EBITDA: $8.29B
P/E Ratio: $30.58
PEG Ratio: $1.41
Book Value: $29.35
Dividend/Share: $13.35
Dividend Yield: 2.08%
Earnings/Share: $21.52
Profit Margin: 6.69%
Operating Margin: 9.01%
ROA (TTM): 7.57%
ROE (TTM): 76.87%
Revenue (TTM): $75.05B
Revenue/Share (TTM): $322.51
Earnings Growth (YOY): 161.00%
Revenue Growth (YOY): 9.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.09x 3.23x 0.89x 6.92x 2.80x
2024-12-31 1.13x 3.20x 0.89x 6.77x 2.30x
2023-12-31 1.21x 2.55x 0.87x 9.29x 2.05x
2022-12-31 1.32x 1.68x 0.82x 13.40x 1.79x
2021-12-31 1.42x 1.07x 0.78x 16.03x 1.23x
2020-12-31 1.39x 2.02x 0.88x 14.63x 1.20x
2019-12-31 1.22x 4.05x 0.93x 13.09x 1.39x
2018-12-31 1.12x 10.12x 0.97x 10.98x 1.84x
2017-12-31 1.38x -20.88x 1.01x 10.36x 2.01x
2016-12-31 1.20x 10.62x 0.97x 8.88x 2.42x
2015-12-31 1.04x 4.93x 0.94x 10.64x 2.65x
2014-12-31 1.11x 2.35x 0.91x 16.45x 1.33x
2013-12-31 1.20x 1.62x 0.86x 12.87x 1.45x
2012-12-31 1.14x 161.74x 1.00x 11.58x 1.16x
2011-12-31 1.16x 8.12x 0.97x 11.24x 1.63x
2010-12-31 1.15x 1.86x 0.89x 11.88x 1.33x
2009-12-31 1.17x 1.23x 0.88x 14.64x 0.96x
2008-12-31 1.01x 1.33x 0.91x 15.05x 0.64x
2007-12-31 1.11x 0.29x 0.66x 12.86x 0.51x
2006-12-31 1.06x 0.64x 0.76x 10.95x 1.06x
2005-12-31 1.12x 0.63x 0.72x 8.07x 1.35x
2004-12-31 1.05x 0.73x 0.73x 4.92x 1.86x
2003-12-31 1.06x 0.92x 0.74x 4.06x 2.40x
2002-12-31 1.08x 1.29x 0.77x 3.35x 4.42x
2001-12-31 1.11x 1.17x 0.77x 2.20x 3.17x
2000-12-31 1.11x 1.39x 0.76x 1.76x 4.66x
1999-12-31 1.21x 0.08x 0.79x 2.06x 0.20x
1998-12-31 1.03x 0.31x 0.79x 2.73x 0.57x
1997-12-31 1.10x 0.26x 0.82x 2.73x 0.41x
1996-12-31 1.14x 0.19x 0.77x 3.26x 0.37x
1995-12-31 1.55x 0.11x 0.64x 4.45x 0.33x
1994-12-31 1.45x 0.05x 0.66x 5.85x 0.10x
1993-12-31 1.34x 0.07x 0.70x 5.54x 0.14x
1992-12-31 N/A N/A N/A 6.44x 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 24, 2026 Stephanie C Hill N/A Sale 10.00 $666.05 $6.66K
Dec 19, 2025 Gilbert Ray Cisneros, Jr. N/A Sale N/A $473.70 N/A
Nov 18, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $474.45 N/A
Oct 23, 2025 John Frank A St N/A Sale 7.79K $491.04 $3.83M

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