Lockheed Martin Corp.

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: US5398301094
USD
448.35
1.55 (0.35%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.28 M

Shareholding (Mar 2025)

FII

8.20%

Held by 366 FIIs

DII

64.13%

Held by 48 DIIs

Promoter

0.01%

How big is Lockheed Martin Corp.?

22-Jun-2025

As of Jun 18, Lockheed Martin Corp. has a market capitalization of $112.31 billion, with net sales of $71.81 billion and a net profit of $5.50 billion over the latest four quarters.

As of Jun 18, Lockheed Martin Corp. has a market capitalization of 112,307.42 million, categorizing it as a Large Cap company.<BR><BR>As of Jun 18, the company reported net sales of 71,811.00 million and a net profit of 5,503.00 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 6,333.00 million and total assets amounting to 55,617.00 million.

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What does Lockheed Martin Corp. do?

22-Jun-2025

Lockheed Martin Corporation is a large-cap security and aerospace company in the Aerospace & Defense industry, with recent net sales of $17.96 billion and a net profit of $1.71 billion. Key metrics include a P/E ratio of 20.00, a dividend yield of 2.93%, and a market cap of approximately $112.31 billion.

Overview:<BR>Lockheed Martin Corporation is a security and aerospace company operating in the Aerospace & Defense industry with a large-cap market presence.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 17,963 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: 1,712 Million (Quarterly Results - Mar 2025)<BR>Market-cap: USD 112,307.42 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 20.00<BR>Dividend Yield: 2.93%<BR>Debt Equity: 2.77<BR>Return on Equity: 83.04%<BR>Price to Book: 16.80<BR><BR>Contact Details:<BR>Address: 6801 ROCKLEDGE DR, BETHESDA MD: 20817-1803<BR>Tel: ['1 301 8976000', '1 301 8976584']<BR>Website: http://www.lockheedmartin.com

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Who are in the management team of Lockheed Martin Corp.?

22-Jun-2025

As of March 2022, Lockheed Martin's management team includes Executive Chairman Ms. Marillyn Hewson and President/CEO Mr. James Taiclet, along with several independent directors, including Mr. Daniel Akerson and Gen. Joseph Dunford.

As of March 2022, the management team of Lockheed Martin Corp. includes the following key individuals:<BR><BR>- Ms. Marillyn Hewson, who serves as the Executive Chairman of the Board.<BR>- Mr. James Taiclet, who is the President, Chief Executive Officer, and a Director.<BR>- Mr. Daniel Akerson, who holds the position of Lead Independent Director.<BR>- Mr. David Burritt, who is an Independent Director.<BR>- Gen. Bruce Carlson, who is also an Independent Director.<BR>- Gen. Joseph Dunford, serving as an Independent Director.<BR>- Adm. (Retd.) James Ellis, who is another Independent Director.<BR><BR>In summary, the management team consists of a mix of executive leadership and independent directors, with Ms. Marillyn Hewson and Mr. James Taiclet in prominent roles.

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Is Lockheed Martin Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Lockheed Martin Corp. is fairly valued with a P/E ratio of 20, lower than its peers, but has underperformed the S&P 500 with a 1-year return of -18.78%.

As of 17 October 2025, the valuation grade for Lockheed Martin Corp. has moved from very expensive to fair. Based on the current metrics, the company appears to be fairly valued. Key ratios include a P/E ratio of 20, an EV to EBITDA of 14.67, and a Price to Book Value of 16.89. When compared to peers, Lockheed Martin's P/E ratio of 20 is significantly lower than RTX Corp.'s 37.08 and Honeywell International's 30.10, indicating a more attractive valuation relative to these competitors.<BR><BR>Despite the fair valuation, Lockheed Martin has underperformed against the S&P 500 over various periods, notably with a 1-year return of -18.78% compared to the S&P 500's 14.08%. This underperformance may suggest market concerns that could impact future growth, but the current valuation ratios indicate that the stock is reasonably priced within its industry context.

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Is Lockheed Martin Corp. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Lockheed Martin Corp. shows a bullish technical trend with mixed signals across timeframes and notable underperformance compared to the S&P 500, having a year-to-date return of -0.20% versus the index's 16.30%.

As of 31 October 2025, the technical trend for Lockheed Martin Corp. has changed from mildly bullish to bullish. The weekly MACD is bullish, supporting the positive trend, while the daily moving averages also indicate bullish momentum. However, the monthly MACD is mildly bearish, suggesting some caution. The Bollinger Bands show a mildly bullish stance on the weekly timeframe, but are sideways on the monthly. The KST is bullish weekly but bearish monthly, indicating mixed signals across timeframes. <BR><BR>In terms of performance, Lockheed Martin has underperformed the S&P 500 across multiple periods, with a year-to-date return of -0.20% compared to the S&P 500's 16.30%, and a one-year return of -11.07% versus 19.89% for the index. Overall, the current technical stance is bullish, but with some mixed signals and notable underperformance relative to the benchmark.

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iScoreScore
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Strong Sell
Sell
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Strong Buy

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Dashboard
1

High Management Efficiency with a high ROCE of 40.81%

 
2

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.39 times

 
3

Negative results in Jun 25

4

With ROCE of 29.17%, it has a fair valuation with a 5.22 Enterprise value to Capital Employed

5

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Aerospace & Defense

stock-summary
Market cap

USD 107,186 Million (Large Cap)

stock-summary
P/E

20.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

3.10%

stock-summary
Debt Equity

3.81

stock-summary
Return on Equity

78.31%

stock-summary
Price to Book

20.09

Revenue and Profits:
Net Sales:
18,155 Million
(Quarterly Results - Jun 2025)
Net Profit:
342 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-1.86%
0%
-1.86%
6 Months
-7.02%
0%
-7.02%
1 Year
-13.36%
0%
-13.36%
2 Years
-0.52%
0%
-0.52%
3 Years
-9.65%
0%
-9.65%
4 Years
34.31%
0%
34.31%
5 Years
22.3%
0%
22.3%

Lockheed Martin Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
2.69%
EBIT Growth (5y)
-7.13%
EBIT to Interest (avg)
11.75
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
2.77
Sales to Capital Employed (avg)
2.65
Tax Ratio
14.30%
Dividend Payout Ratio
57.16%
Pledged Shares
0
Institutional Holding
75.91%
ROCE (avg)
40.81%
ROE (avg)
84.06%
Valuation key factors
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
16.89
EV to EBIT
17.88
EV to EBITDA
14.67
EV to Capital Employed
5.22
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
2.91%
ROCE (Latest)
29.17%
ROE (Latest)
83.04%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 201 Schemes (27.66%)

Foreign Institutions

Held by 366 Foreign Institutions (8.2%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 0.18% vs 8.56% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -79.16% vs -2.38% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
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          "field": "Net Sales",
          "val1": "18,155.00",
          "val2": "18,122.00",
          "chgp": "0.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,133.00",
          "val2": "2,576.00",
          "chgp": "-56.02%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "274.00",
          "val2": "261.00",
          "chgp": "4.98%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-87.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "342.00",
          "val2": "1,641.00",
          "chgp": "-79.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "122.30%",
          "chgp": "-8.19%",
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        "dir": -1
      }
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      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
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          "val2": "67,571.00",
          "chgp": "5.14%",
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          "field": "Interest",
          "val1": "1,036.00",
          "val2": "916.00",
          "chgp": "13.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "105.00",
          "val2": "84.00",
          "chgp": "25.00%",
          "chgp_class": "positive"
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          "field": "Consolidate Net Profit",
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          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
18,155.00
18,122.00
0.18%
Operating Profit (PBDIT) excl Other Income
1,133.00
2,576.00
-56.02%
Interest
274.00
261.00
4.98%
Exceptional Items
0.00
-87.00
100.00%
Consolidate Net Profit
342.00
1,641.00
-79.16%
Operating Profit Margin (Excl OI)
40.40%
122.30%
-8.19%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 0.18% vs 8.56% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -79.16% vs -2.38% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
71,043.00
67,571.00
5.14%
Operating Profit (PBDIT) excl Other Income
8,407.00
9,761.00
-13.87%
Interest
1,036.00
916.00
13.10%
Exceptional Items
105.00
84.00
25.00%
Consolidate Net Profit
5,336.00
6,920.00
-22.89%
Operating Profit Margin (Excl OI)
96.40%
123.30%
-2.69%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 5.14% vs 2.41% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -22.89% vs 20.73% in Dec 2023

stock-summaryCompany CV
About Lockheed Martin Corp. stock-summary
stock-summary
Lockheed Martin Corp.
Aerospace & Defense
Lockheed Martin Corporation is a security and aerospace company. The Company operates through four segments. Aeronautics segment is engaged in the research, design, development, manufacture, integration, sustainment, support and upgrade of military aircraft, including combat and air mobility aircraft, unmanned air vehicles and related technologies. Missiles and Fire Control segment provides air and missile defense systems; fire control systems; manned and unmanned ground vehicles, and energy management solutions. Rotary and Mission Systems segment provides design, manufacture, service and support for a range of military and civil helicopters; mission systems and sensors for rotary and fixed-wing aircraft; simulation and training services, and unmanned systems and technologies, among others. Space Systems segment is engaged in the research and development, design, engineering and production of satellites, strategic and defensive missile systems and space transportation systems.
Company Coordinates stock-summary
Company Details
6801 ROCKLEDGE DR , BETHESDA MD : 20817-1803
stock-summary
Tel: 1 301 89760001 301 8976584
stock-summary
Registrar Details