LOCKHEED MARTIN CORP (LMT) Overview
Industrials • NYSE • CIK 0000936468
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$139.55B
P/E (TTM)
21.4x
Rev Growth (TTM)
+7.9%
Net Margin (TTM)
8.2%
FCF Yield (TTM)
6.0%
FCF Margin (TTM)
10.6%
Figures as of September 27, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
10-Q2026 Q32026-10-22source
8-KEarnings2026-10-22source
8-KAug 20262026-08-27source
10-Q2026 Q22026-07-23source
8-KEarnings2026-07-23source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q3
25 days ago
8-K releaseRevenue
$20.71B
+11.3%
Net Income
$1.84B
+14.0%
EPS
$7.97
+14.7%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow6/8 positive
TTM$8.4B
Q3 '26
$3.0B+3%
Q2 '26
$2.9B+1102%
FCF Margin
TTM10.6%
Q3 '2614.5%
Sector: 6.3%Above Avg
OCF Margin
12.8%
OCF/NI1.55x
CapEx Coverage
5.8x
FCF Yield6.0%
FCF Growth (3Y)+13%
Cash Conversion Cycle
13 days
DSO: 15+DIO: 21−DPO: 23
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM2.8%
Div Yield2.3%
+Buyback (TTM)0.5%
Dividend & Payout Metrics
Dividend Yield (TTM)2.3%
FCF Payout Ratio38.0%
Free Cash Flow (TTM)$8.4B
Stock Repurchases (TTM)$750.0M
Capital Return / FCF47.2%
Shares Outstanding (YoY)-0.2%↓ Buyback
Est. Dividends Paid (TTM)$3.2B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
21.4x
Volatile
8Q: 19.0x-3497%
Valuation Lenses
Earnings
21.4x
vs – sector
Cash Flow
18.4x
EV/FCF vs –
Growth-Adj
0.4xPEG
Undervalued for growth
Quality-Adj
0.8P/E per %ROIC
ROIC: 27.4%
Shareholder Returns
Dividend
2.3%
Buyback
0.5%
Total Yield
2.8%
Market Cap$139.55B
EV$154.08B
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
11.7%
Operating
11.8%
Above Avg in sector
Net
8.2%
Margins Unknown
Return on Invested CapitalTTM
27.4%
Moderate
+0.1% YoY8Q: 27.2%+13.6%
P25MedianP75
75th pctl (med: 7.2%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
10.0%
8Q: 10.0%
Asset Turnover
1.30x
8Q: 1.29x
Leverage (1+D/E)
3.04x
D/E: 2.04x
DuPont: 39.5% ≈ 27.4% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
7.59x
8Q:8.30x
-156.9%
Invested Cap Turn
2.89x
8Q:2.91x
-23.1%
CapEx Intensity
6.3%
8Q:7.0%
CapEx/Depreciation
1.03x
FCF vs Net Margin Gap+2.4 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
ND/EBITDA 1.6x
Net Debt / EBITDA
1.6xNet Debt: $14.54B
Interest Coverage
8.6x
+Strong interest coverage: 8.6x
Leverage Metrics
Debt-to-Equity
2.04x
Balance sheet risk & solvency analysis
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