Stock Scorecard
Stock Summary for Lockheed Martin Corp (LMT) - $670.18 as of 2/20/2026 7:52:23 AM EST
Total Score
12 out of 30
Safety Score
65 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for LMT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for LMT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for LMT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for LMT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for LMT (65 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for LMT
Financial Details for LMT
Company Overview |
|
|---|---|
| Ticker | LMT |
| Company Name | Lockheed Martin Corp |
| Country | USA |
| Description | Lockheed Martin Corporation is an American aerospace, defense, information security, and technology company with worldwide interests. It is headquartered in North Bethesda, Maryland, in the Washington, D.C., area. |
| Sector Name | INDUSTRIALS |
| Industry Name | AEROSPACE & DEFENSE |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 670.18 |
| Price 4 Years Ago | 448.25 |
| Last Day Price Updated | 2/20/2026 7:52:23 AM EST |
| Last Day Volume | 1,350,276 |
| Average Daily Volume | 1,994,960 |
| 52-Week High | 660.55 |
| 52-Week Low | 404.05 |
| Last Price to 52 Week Low | 65.87% |
Valuation Measures |
|
| Trailing PE | 30.22 |
| Industry PE | 91.96 |
| Sector PE | 45.62 |
| 5-Year Average PE | 18.22 |
| Free Cash Flow Ratio | 37.42 |
| Industry Free Cash Flow Ratio | 94.57 |
| Sector Free Cash Flow Ratio | 66.39 |
| Current Ratio Most Recent Quarter | 1.09 |
| Total Cash Per Share | 17.91 |
| Book Value Per Share Most Recent Quarter | 29.35 |
| Price to Book Ratio | 22.34 |
| Industry Price to Book Ratio | 6.05 |
| Sector Price to Book Ratio | 6.34 |
| Price to Sales Ratio Twelve Trailing Months | 2.00 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.07 |
| Sector Price to Sales Ratio Twelve Trailing Months | 28.48 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 230,080,000 |
| Market Capitalization | 154,195,014,400 |
| Institutional Ownership | 75.31% |
Dividends |
|
| Ex-Dividend Date | 3/2/2026 |
| Previous Dividend Amount | 3.4500 |
| Current Dividend Amount | 3.4500 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 13.35 |
| Trailing Annual Dividend Yield | 2.05% |
| Forward Annual Dividend Rate | 13.80 |
| Forward Annual Dividend Yield | 2.12% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.76% |
| 5-Year Average Dividend Yield | 2.71% |
| 1-Year Dividend Growth Rate Percentage | 3.37% |
| 3-Year Dividend Growth Rate Percentage | 1.67% |
| 5-Year Dividend Growth Rate Percentage | 4.89% |
| All-Time Dividend Growth Rate Percentage | 10.31% |
| Dividend Payout Ratio | 62.09% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 161.00% |
| Annual Earnings Growth | -5.98% |
| Reported EPS 12 Trailing Months | 21.50 |
| Reported EPS Past Year | 21.49 |
| Reported EPS Prior Year | 22.56 |
| Net Income Twelve Trailing Months | 5,017,000,000 |
| Net Income Past Year | 5,017,000,000 |
| Net Income Prior Year | 5,336,000,000 |
| Quarterly Revenue Growth YOY | 9.10% |
| 5-Year Revenue Growth | 2.79% |
| Operating Margin Twelve Trailing Months | 9.01% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,121,000,000 |
| Total Cash Past Year | 4,121,000,000 |
| Total Cash Prior Year | 2,483,000,000 |
| Net Cash Position Most Recent Quarter | -16,411,000,000 |
| Net Cash Position Past Year | -16,411,000,000 |
| Long Term Debt Past Year | 20,532,000,000 |
| Long Term Debt Prior Year | 19,627,000,000 |
| Total Debt Most Recent Quarter | 20,532,000,000 |
| Equity to Debt Ratio Past Year | 0.25 |
| Equity to Debt Ratio Most Recent Quarter | 0.25 |
| Total Stockholder Equity Past Year | 6,721,000,000 |
| Total Stockholder Equity Prior Year | 6,333,000,000 |
| Total Stockholder Equity Most Recent Quarter | 6,721,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 6,908,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 30.02 |
| Free Cash Flow Past Year | 6,908,000,000 |
| Free Cash Flow Prior Year | 5,287,000,000 |
Options |
|
| Put/Call Ratio | 0.60 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 28.13 |
| MACD Signal | 28.29 |
| 20-Day Bollinger Lower Band | 380.88 |
| 20-Day Bollinger Middle Band | 523.51 |
| 20-Day Bollinger Upper Band | 666.14 |
| Beta | 0.23 |
| RSI | 72.55 |
| 50-Day SMA | 477.79 |
| 150-Day SMA | 461.25 |
| 200-Day SMA | 448.21 |
System |
|
| Modified | 2/19/2026 2:34:12 AM EST |