Score Your Stock

US stock · figures in US dollars · scored on full-year results

Lockheed Martin Lockheed Martin Corporation Common Stock

LMT · Industrials · Aerospace & Defense
Bottom 33% of scored stocks
OkayBottom 33% of scored stocks
Weak Spot

Lockheed Martin scores 47/100 on fundamentals: in the bottom 33% of 503 scored S&P 500 stocks. Its strongest area is Cash & Dividends (75/100); its weakest is Price Fairness (0/100). It carries 1 warning flag: Weak Spot.

Best
Cash 75
Weakest
Price 0
  • Carries a Weak Spot flag

An expensively priced stock, but price fairness needs attention.

Mkt capUS$ 147.2b#82 of 503 in the S&P 500EPSUS$ 28.16P/E22.5×✓ vs sector median 25.5×P/B19.6×✗ vs sector median 5.8×Div yield2%✓ Top 33% in the S&P 50052w range · 79% of range437.25692.00
as of 31 Oct 2026

Nearby peers

Ranks #54 of 76 in Industrials by score

One-Minute Summary

Why Lockheed Martin scores 47

An expensively priced stock, but price fairness needs attention.

Business Strength

60
Why 60?
Pillar score: (2 + 1 + 0 + 1 + 2) = 6 of 10 points → 60
Return on Equity (ROE)87%Strong4-Year Revenue Growth+5%/yrOkay4-Year Profit Growth-2%/yrWeakNet Profit Margin8%OkayQuarterly Momentum+7%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -5.9%Equity ↑ +9.6%ROE % 87%
Net ProfitEquityROE %
6.9b5.3b5.0b6.5b6.8b6.3b6.7b7.5b202320242025TTM101.2%84.3%74.6%87%

Revenue & Net Profit, with Net Margin

Revenue ↑ +17.1%Net Profit ↓ -5.9%Net Margin % 8.2%
RevenueNet ProfitNet Margin %
67.6b71.0b75.0b79.1b6.9b5.3b5.0b6.5b202320242025TTM10.2%7.5%6.7%8.2%

Sales grew about 17.1% over 4 years: customers keep spending more with this company.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +17.3%Net Profit ↑ +13.1%Net Margin % 9.2%
RevenueNet ProfitNet Margin %
17.1b18.6b18.0b18.2b18.6b20.3b18.0b20.1b1.6b527m1.7b342m1.6b1.3b1.5b1.8bQ3'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'269.5%2.8%9.5%1.9%8.7%6.6%8.3%9.2%
▬▼▲▼▬▲▼▲

Sales grew about 17.3% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 13.1% over the last 8 quarters: the business is keeping more of what it earns.

Why 50?
Pillar score: (0 + 1 + 2) = 3 of 6 points → 50
Debt-to-Equity2.8×WeakCurrent Ratio1.1×OkayInterest Coverage8×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +18.5%Equity ↑ +9.6%D/E 2.8×
Total DebtEquityD/E
17.5b20.3b21.7b20.7b6.8b6.3b6.7b7.5b202320242025TTM2.6×3.2×3.2×2.8×

Borrowings grew about 18.5% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +22.2%Current Liabilities ↑ +30.4%Current Ratio 1.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
20.5b21.8b25.4b25.1b16.9b19.4b23.3b22.1b202320242025TTM1.2×1.1×1.1×1.1×
Why 75?
Pillar score: (0 + 2 + 2 + 2) = 6 of 8 points → 75
Dividend Quality2%Weak
Payout ratio: 49%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +27.7%Free CF ↑ +34.5%
Operating CFFree CF
7.9b7.0b8.6b10.1b6.2b5.3b6.9b8.4b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +31.3%Short-Term Debt → +0%Total Debt ↑ +18.5%
CashShort-Term DebtTotal Debt
1.4b2.5b4.1b1.9b168m643m1.2b168m17.5b20.3b21.7b20.7b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +17.1%Yield % 2.2%
DPS (cents)Yield %
2802802803003003003153153303303451,1401,2151,2751,33520222023202420253%2.9%2.7%2.2%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio22.5×WeakP/B Ratio19.6×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 663.30US$ 553.73US$ 444.16Oct '25Feb '26Jun '26Oct '26

The share price is up about 32.8% over the past year.

Why 50?
Pillar score: (1 + 0 + 2 + 1 + 1 + 1) = 6 of 12 points → 50
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-1%/yrStrongInventory vs Sales (4yr)+5.3 pp/yr vs salesOkayAsset Turnover Trend (4yr)+3.7%OkayQuarterly Consistency2 of 4 quarters downOkay
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +17.1%Inventory ↑ +35.7%Inv. % of Rev. 5.4%
RevenueInventoryInv. % of Rev.
67.6b71.0b75.0b79.1b3.1b3.5b3.5b4.3b202320242025TTM4.6%4.9%4.7%5.4%
Ranks #54 of 76 in Industrials by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 79.1bUS$ 6.5bUS$ 10.1bUS$ 8.4bUS$ -1.7bUS$ 1.9bUS$ 20.7bUS$ 168.0mUS$ 7.5bUS$ 25.1bUS$ 22.1bUS$ 59.2bUS$ 51.7bUS$ 4.3b-87%8%2.8×1.1×8.0×49%----
2025US$ 75.0bUS$ 5.0bUS$ 8.6bUS$ 6.9bUS$ -1.6bUS$ 4.1bUS$ 21.7bUS$ 1.2bUS$ 6.7bUS$ 25.4bUS$ 23.3bUS$ 59.8bUS$ 53.1bUS$ 3.5bUS$ 1.3b75%7%3.2×1.1×6.3×62%3%22.3×16.6×-
2024US$ 71.0bUS$ 5.3bUS$ 7.0bUS$ 5.3bUS$ -1.7bUS$ 2.5bUS$ 20.3bUS$ 643.0mUS$ 6.3bUS$ 21.8bUS$ 19.4bUS$ 55.6bUS$ 49.3bUS$ 3.5bUS$ 1.3b84%8%3.2×1.1×7.0×57%3%20.2×17.0×-
2023US$ 67.6bUS$ 6.9bUS$ 7.9bUS$ 6.2bUS$ -1.7bUS$ 1.4bUS$ 17.5bUS$ 168.0mUS$ 6.8bUS$ 20.5bUS$ 16.9bUS$ 52.5bUS$ 45.6bUS$ 3.1bUS$ 1.2b101%10%2.6×1.2×9.8×44%3%14.6×14.8×34.6