Stock Scorecard
Stock Summary for Lockheed Martin Corp (LMT) - $437.56 as of 8/18/2025 10:52:14 AM EST
Total Score
10 out of 30
Safety Score
67 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 (67 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) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 1 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 7 |
| 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 | MANUFACTURING |
| Industry Name | GUIDED MISSILES & SPACE VEHICLES & PARTS |
| Most Recent Quarter | 6/30/2025 |
| Next Earnings Date | 10/21/2025 |
Stock Price History |
|
| Last Day Price | 437.56 |
| Price 4 Years Ago | 324.06 |
| Last Day Price Updated | 8/18/2025 10:52:14 AM EST |
| Last Day Volume | 1,501,663 |
| Average Daily Volume | 1,986,335 |
| 52-Week High | 606.41 |
| 52-Week Low | 410.11 |
| Last Price to 52 Week Low | 6.69% |
Valuation Measures |
|
| Trailing PE | 24.58 |
| Industry PE | 354.79 |
| Sector PE | 46.30 |
| 5-Year Average PE | 18.61 |
| Free Cash Flow Ratio | 78.98 |
| Industry Free Cash Flow Ratio | 46.92 |
| Sector Free Cash Flow Ratio | 44.09 |
| Current Ratio Most Recent Quarter | 0.98 |
| Total Cash Per Share | 5.54 |
| Book Value Per Share Most Recent Quarter | 22.99 |
| Price to Book Ratio | 19.14 |
| Industry Price to Book Ratio | 12.55 |
| Sector Price to Book Ratio | 4.67 |
| Price to Sales Ratio Twelve Trailing Months | 1.42 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.48 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.00 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 233,465,000 |
| Market Capitalization | 102,154,945,400 |
| Institutional Ownership | 75.38% |
Dividends |
|
| Ex-Dividend Date | 9/2/2025 |
| Previous Dividend Amount | 3.3000 |
| Current Dividend Amount | 3.3000 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 13.05 |
| Trailing Annual Dividend Yield | 2.98% |
| Forward Annual Dividend Rate | 13.20 |
| Forward Annual Dividend Yield | 3.02% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.66% |
| 5-Year Average Dividend Yield | 2.81% |
| 1-Year Dividend Growth Rate Percentage | 3.53% |
| 3-Year Dividend Growth Rate Percentage | 1.75% |
| 5-Year Dividend Growth Rate Percentage | 5.64% |
| All-Time Dividend Growth Rate Percentage | 10.52% |
| Dividend Payout Ratio | 73.31% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -78.70% |
| Annual Earnings Growth | -22.89% |
| Reported EPS 12 Trailing Months | 17.80 |
| Reported EPS Past Year | 14.57 |
| Reported EPS Prior Year | 27.99 |
| Net Income Twelve Trailing Months | 4,204,000,000 |
| Net Income Past Year | 5,336,000,000 |
| Net Income Prior Year | 6,920,000,000 |
| Quarterly Revenue Growth YOY | 0.20% |
| 5-Year Revenue Growth | 3.50% |
| Operating Margin Twelve Trailing Months | 3.88% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,293,000,000 |
| Total Cash Past Year | 2,483,000,000 |
| Total Cash Prior Year | 1,442,000,000 |
| Net Cash Position Most Recent Quarter | -17,227,000,000 |
| Net Cash Position Past Year | -17,144,000,000 |
| Long Term Debt Past Year | 19,627,000,000 |
| Long Term Debt Prior Year | 17,291,000,000 |
| Total Debt Most Recent Quarter | 18,520,000,000 |
| Equity to Debt Ratio Past Year | 0.24 |
| Equity to Debt Ratio Most Recent Quarter | 0.22 |
| Total Stockholder Equity Past Year | 6,333,000,000 |
| Total Stockholder Equity Prior Year | 6,835,000,000 |
| Total Stockholder Equity Most Recent Quarter | 5,334,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,329,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 14.26 |
| Free Cash Flow Past Year | 5,287,000,000 |
| Free Cash Flow Prior Year | 6,229,000,000 |
Options |
|
| Put/Call Ratio | 0.51 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -6.52 |
| MACD Signal | -8.99 |
| 20-Day Bollinger Lower Band | 419.16 |
| 20-Day Bollinger Middle Band | 459.11 |
| 20-Day Bollinger Upper Band | 499.07 |
| Beta | 0.26 |
| RSI | 49.21 |
| 50-Day SMA | 488.20 |
| 150-Day SMA | 455.09 |
| 200-Day SMA | 433.94 |
System |
|
| Modified | 8/16/2025 4:02:43 AM EST |