Stock Scorecard
Stock Summary for Lockheed Martin Corp (LMT) - $474.43 as of 11/19/2025 7:52:46 PM EST
Total Score
11 out of 30
Safety Score
68 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 (68 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) | 3 |
| 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 a leading global aerospace and defense company headquartered in North Bethesda, Maryland, specializing in advanced technologies that enhance national security. The company offers a diverse portfolio that includes military aircraft, missile defense systems, and cybersecurity solutions, positioning it to effectively tackle the multifaceted challenges of its government and commercial clients worldwide. With a robust commitment to research and development, strong partnerships, and a resilient supply chain, Lockheed Martin is well-equipped to drive innovation and sustain growth in both domestic and international markets. |
| Sector Name | INDUSTRIALS |
| Industry Name | AEROSPACE & DEFENSE |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 1/27/2026 |
Stock Price History |
|
| Last Day Price | 474.43 |
| Price 4 Years Ago | 321.71 |
| Last Day Price Updated | 11/19/2025 7:52:46 PM EST |
| Last Day Volume | 1,242,107 |
| Average Daily Volume | 1,352,662 |
| 52-Week High | 531.03 |
| 52-Week Low | 407.12 |
| Last Price to 52 Week Low | 16.53% |
Valuation Measures |
|
| Trailing PE | 26.26 |
| Industry PE | 63.82 |
| Sector PE | 42.61 |
| 5-Year Average PE | 18.53 |
| Free Cash Flow Ratio | 31.63 |
| Industry Free Cash Flow Ratio | 79.67 |
| Sector Free Cash Flow Ratio | 91.70 |
| Current Ratio Most Recent Quarter | 1.13 |
| Total Cash Per Share | 15.00 |
| Book Value Per Share Most Recent Quarter | 26.87 |
| Price to Book Ratio | 17.44 |
| Industry Price to Book Ratio | 6.11 |
| Sector Price to Book Ratio | 8.34 |
| Price to Sales Ratio Twelve Trailing Months | 1.50 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.91 |
| Sector Price to Sales Ratio Twelve Trailing Months | 12.88 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 231,398,000 |
| Market Capitalization | 109,782,153,140 |
| Institutional Ownership | 74.60% |
Dividends |
|
| Ex-Dividend Date | 12/1/2025 |
| Previous Dividend Amount | 3.3000 |
| Current Dividend Amount | 3.4500 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 13.20 |
| Trailing Annual Dividend Yield | 2.78% |
| Forward Annual Dividend Rate | 13.80 |
| Forward Annual Dividend Yield | 2.91% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 2.75% |
| 5-Year Average Dividend Yield | 2.83% |
| 1-Year Dividend Growth Rate Percentage | 4.71% |
| 3-Year Dividend Growth Rate Percentage | 4.82% |
| 5-Year Dividend Growth Rate Percentage | 5.94% |
| All-Time Dividend Growth Rate Percentage | 10.31% |
| Dividend Payout Ratio | 73.62% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 2.20% |
| Annual Earnings Growth | -22.89% |
| Reported EPS 12 Trailing Months | 17.93 |
| Reported EPS Past Year | 15.69 |
| Reported EPS Prior Year | 27.99 |
| Net Income Twelve Trailing Months | 4,200,000,000 |
| Net Income Past Year | 5,336,000,000 |
| Net Income Prior Year | 6,920,000,000 |
| Quarterly Revenue Growth YOY | 8.80% |
| 5-Year Revenue Growth | 3.50% |
| Operating Margin Twelve Trailing Months | 11.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,470,000,000 |
| Total Cash Past Year | 2,483,000,000 |
| Total Cash Prior Year | 1,442,000,000 |
| Net Cash Position Most Recent Quarter | -17,050,000,000 |
| 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 | 20,520,000,000 |
| Equity to Debt Ratio Past Year | 0.24 |
| Equity to Debt Ratio Most Recent Quarter | 0.23 |
| Total Stockholder Equity Past Year | 6,333,000,000 |
| Total Stockholder Equity Prior Year | 6,835,000,000 |
| Total Stockholder Equity Most Recent Quarter | 6,181,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 4,593,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 19.85 |
| Free Cash Flow Past Year | 5,287,000,000 |
| Free Cash Flow Prior Year | 6,229,000,000 |
Options |
|
| Put/Call Ratio | 0.44 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -8.05 |
| MACD Signal | -5.62 |
| 20-Day Bollinger Lower Band | 411.93 |
| 20-Day Bollinger Middle Band | 464.28 |
| 20-Day Bollinger Upper Band | 516.63 |
| Beta | 0.23 |
| RSI | 43.37 |
| 50-Day SMA | 462.50 |
| 150-Day SMA | 456.22 |
| 200-Day SMA | 441.95 |
System |
|
| Modified | 11/18/2025 3:15:56 AM EST |