Lockheed Martin Corp. (LMT) — Analysis Summary
Lockheed Martin Corp. (LMT) has a market cap of $130.60B with year-over-year revenue growth of +5.6%. Net margin stands at 6.7%. The stock trades at a P/E ratio of 20.8.
Key Takeaways
- Revenue changed +5.6% year-over-year
- Net margin of 6.7%
- P/E ratio of 20.8
Compared to other companies in the GUIDED MISSILES & SPACE VEHICLES & PARTS sector, LMT posted revenue growth of +5.6% and trades at a P/E of 20.8.
Lockheed Martin Corp. (LMT)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsNo Major Flags
No major credit, margin, or trend red flags were triggered from the latest filings.
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.
Sector
GUIDED MISSILES & SPACE VEHICLES & PARTS
Employees
123,000
Headquarters
BETHESDA, MD
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$13.80
Dividend Yield
2.45%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.