Lockheed Martin Corporation
General ticker "LMT" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $119.3B (TTM average)
Lockheed Martin Corporation follows the US Stock Market performance with the rate: 13.7%.
Estimated limits based on current volatility of 1.4%: low 506.74$, high 520.72$
Factors to consider:
- Earnings expected soon, date: 2026-07-23 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-01, amount 3.45$ (Y2.71%)
- Total employees count: 116000 (+1.8%) as of 2022
- US accounted for 73.9% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: US government spending cuts, F 35 program funding delays, Supply chain disruptions, Cybersecurity threats, Geopolitical risks
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [401.82$, 557.45$]
- 2026-12-31 to 2027-12-31 estimated range: [432.99$, 594.66$]
Financial Metrics affecting the LMT estimates:
- Negative: with PPE of 17.6 at the end of fiscal year the price was very high
- Positive: 6.62 < Operating cash flow per share per price, % of 7.70
- Positive: 7.57 < Operating profit margin, % of 10.29
- Positive: Interest expense per share per price, % of 1.01 <= 3.34
- Positive: Industry inventory ratio change (median), % of -0.13 <= 0
- Positive: -4.39 < Investing cash flow per share per price, % of -1.78
- Positive: Inventory ratio change, % of -1.37 <= -0.75
Short-term LMT quotes
Long-term LMT plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $67,599.00MM | $71,126.00MM | $75,160.00MM |
| Operating Expenses | $59,092.00MM | $64,113.00MM | $67,429.00MM |
| Operating Income | $8,507.00MM | $7,013.00MM | $7,731.00MM |
| Non-Operating Income | $-409.00MM | $-793.00MM | $-1,809.00MM |
| Interest Expense | $916.00MM | $1,036.00MM | $1,118.00MM |
| Income(Loss) | $8,098.00MM | $6,220.00MM | $5,922.00MM |
| Taxes | $1,178.00MM | $884.00MM | $905.00MM |
| Net Income(Loss)* | $6,920.00MM | $5,336.00MM | $5,017.00MM |
| Stockholders Equity | $6,835.00MM | $6,333.00MM | $6,721.00MM |
| Inventory | $3,132.00MM | $3,474.00MM | $3,524.00MM |
| Assets | $52,456.00MM | $55,617.00MM | $59,840.00MM |
| Operating Cash Flow | $7,920.00MM | $6,972.00MM | $8,557.00MM |
| Capital expenditure | $1,691.00MM | $1,685.00MM | $1,649.00MM |
| Investing Cash Flow | $-1,694.00MM | $-1,792.00MM | $-1,977.00MM |
| Financing Cash Flow | $-7,331.00MM | $-4,139.00MM | $-4,942.00MM |
| Earnings Per Share** | $27.65 | $22.39 | $21.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.