Lockheed Martin

Lockheed Martin

Aerospace & Defense
Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed’s largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed’s remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.

$139.6B

Market Cap • 10/23/2026

1995

(31 years)

Founded

1995

(31 years ago)

IPO

NYSE

Listing Exchange

Flag of United States

United States

Country

S&P500 Participant

Index Composite • 2026

Valuation

P/B

13,9

P/S

1,8

P/EBITDA

12,7

P/OCF

13,8

P/FCF

16,7

P/E

21,5

BVPS

43,6

EPS

28,1

Market Cap

Market Cap

139,6B

EV

154,1B

EV/Revenue

1,9

EV/EBITDA

14

EV/EBIT

16,5

Payout

Dividend Per Share

13,8

Dividend Yield

2,3%

Buyback Yield

0,5%

Total Yield

2,8%

Dividend Yield 5Y

2,6%

Payout

49,2%

Retained Earnings

16,8B

Profitability

Gross Margin

11,7%

EBITDA Margin

13,9%

EBIT Margin

11,8%

Net Margin

8,2%

D&A/EBITDA

0%

R&D/Revenue

0%

Capex/Revenue

2,2%

Capex/D&A

102,7%

Capex/OCF

17,1%

SBC/OCF

3,5%

% PPE

17,9%

% Goodwill

17,5%

ROE

80,2%

ROIC

22,6%

Growth

CAGR Revenue 5Y

3,6%

CAGR Op. Income 5Y

0,8%

CAGR Net Income 5Y

1,5%

CAGR EPS 5Y

5,4%

CAGR OCF 5Y

8,4%

Leverage

N.D./EBITDA

1,3

Debt/Equity

0%

Current Ratio

1,3

Quick Ratio

1,1

Interest Coverage

855,5%

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