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Last Close
Jan 08  •  10:43AM ET
531.82
Dollar change
+34.95
Percentage change
7.03
%
Jan 07, 5:26 PMLockheed Martin reports record 2025 F-35 deliveries of 191 jets amid strong global demand; shares fell 1.7% earlier after Trump threatened bans on dividends/buybacks and caps on executive pay, then jumped about 7% after hours as he floated a $1.5T FY2027 defense budget, boosting defense stocks.
IndexS&P 500 P/E29.69 EPS (ttm)17.91 Insider Own0.08% Shs Outstand231.40M Perf Week9.96%
Market Cap123.06B Forward P/E18.05 EPS next Y29.46 Insider Trans-4.04% Shs Float231.22M Perf Month14.28%
Enterprise Value141.78B PEG1.49 EPS next Q6.41 Inst Own74.04% Short Float1.25% Perf Quarter3.46%
Income4.20B P/S1.68 EPS this Y-0.73% Inst Trans-1.19% Short Ratio2.06 Perf Half Y14.54%
Sales73.35B P/B19.79 EPS next Y33.01% ROA7.25% Short Interest2.90M Perf YTD9.96%
Book/sh26.87 P/C35.46 EPS next 5Y12.11% ROE62.78% 52W High538.73 -1.28% Perf Year14.12%
Cash/sh15.00 P/FCF26.79 EPS past 3/5Y-0.67% 0.32% ROIC15.73% 52W Low410.11 29.68% Perf 3Y11.37%
Dividend Est.13.36 (2.51%) EV/EBITDA18.48 Sales past 3/5Y1.95% 3.50% Gross Margin8.16% Volatility3.94% 2.37% Perf 5Y49.82%
Dividend TTM13.35 (2.51%) EV/Sales1.93 EPS Y/Y TTM-35.15% Oper. Margin8.16% ATR (14)15.37 Perf 10Y141.96%
Dividend Ex-DateDec 01, 2025 Quick Ratio0.97 Sales Y/Y TTM2.88% Profit Margin5.73% RSI (14)68.41 Recom2.60
Dividend Gr. 3/5Y6.35% 7.21% Current Ratio1.13 EPS Q/Q2.24% SMA209.00% Beta0.23 Target Price529.84
Payout57.16% Debt/Eq3.59 Sales Q/Q8.80% SMA5012.23% Rel Volume6.05 Prev Close496.87
Employees121000 LT Debt/Eq3.32 EarningsOct 21 BMO SMA20013.80% Avg Volume1.41M Price531.82
IPOOct 11, 1961 Option/ShortYes / Yes EPS/Sales Surpr.8.87% 0.30% Trades Volume1,942,172 Change7.03%
Date Action Analyst Rating Change Price Target Change
Dec-19-25Downgrade JP Morgan Overweight → Neutral $515
Dec-16-25Downgrade Morgan Stanley Overweight → Equal-Weight $543
Dec-12-25Initiated Citigroup Neutral $505
Aug-28-25Upgrade Alembic Global Advisors Neutral → Overweight
Jul-23-25Downgrade Truist Buy → Hold $440
Jul-10-25Downgrade TD Cowen Buy → Hold $480
Apr-23-25Upgrade Robert W. Baird Neutral → Outperform $540
Apr-16-25Upgrade Morgan Stanley Equal-Weight → Overweight $575
Mar-27-25Downgrade RBC Capital Mkts Outperform → Sector Perform $550 → $480
Mar-24-25Downgrade Melius Buy → Hold
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Lockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. The Aeronautics segment researches, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment is involved in air and missile defense systems, tactical missiles and air-to-ground precision strike weapon systems, logistics, fire control systems, mission operations support, readiness, engineering support and integration services, manned and unmanned ground vehicles, and energy management solutions. The RMS segment designs, manufactures, services, and supports various military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment includes the production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. The company was founded in 1995 and is headquartered in Bethesda, MD.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Ulmer Gregory MPresident AeronauticsDec 05 '25Option Exercise0.0010405,765Dec 09 06:29 PM
TAICLET JAMES D JRChairman, President & CEODec 05 '25Option Exercise0.00819067,814Dec 09 06:29 PM
Hill Stephanie C.Pres. Rotary & Mission SystemsDec 05 '25Option Exercise0.0012109,453Dec 09 06:29 PM
St John Frank AChief Operating OfficerDec 05 '25Option Exercise0.001700170Dec 09 06:29 PM
Cahill Timothy SPres. Missiles & Fire ControlDec 05 '25Option Exercise0.00104011,813Dec 09 06:29 PM
Ricciardone Maria A.VP, Treasurer & Investor Rel.Oct 24 '25Option Exercise0.004460956Oct 28 04:56 PM
St John Frank AChief Operating OfficerOct 23 '25Sale491.047,7923,826,1661Oct 27 06:59 PM
FRANK A STJOHNOfficerOct 23 '25Proposed Sale491.047,7923,826,167Oct 23 04:10 PM
Paul Harry Edward IIIVice President & ControllerFeb 26 '25Sale442.61707312,9232,278Feb 28 08:01 PM
Lightfoot Robert M JRPresident SpaceFeb 26 '25Sale442.423,2131,421,5062,000Feb 28 08:01 PM
Hill Stephanie C.Pres. Rotary & Mission SystemsFeb 26 '25Sale442.514,7912,120,0429,332Feb 28 08:01 PM
MARYANNE R LAVANFormer OfficerFeb 27 '25Proposed Sale443.354,3121,911,728Feb 27 04:07 PM
STEPHANIE C HILLOfficerFeb 26 '25Proposed Sale442.514,7912,120,042Feb 26 04:24 PM
H. EDWARD PAULOfficerFeb 26 '25Proposed Sale442.61707312,923Feb 26 04:16 PM
ROBERT M LIGHTFOOT JR.OfficerFeb 26 '25Proposed Sale442.423,2131,421,506Feb 26 04:10 PM
Ulmer Gregory MPresident AeronauticsFeb 23 '25Option Exercise0.002,97409,158Feb 25 09:05 PM
TAICLET JAMES D JRChairman, President & CEOFeb 23 '25Option Exercise0.0011,571082,530Feb 25 09:05 PM
St John Frank AChief Operating OfficerFeb 23 '25Option Exercise0.004,445013,719Feb 25 09:05 PM
Paul Harry Edward IIIVice President & ControllerFeb 23 '25Option Exercise0.0047503,137Feb 25 09:05 PM
MALAVE JESUS JRChief Financial OfficerFeb 23 '25Option Exercise0.006,171023,988Feb 25 09:05 PM
Lightfoot Robert M JRPresident SpaceFeb 23 '25Option Exercise0.003,08509,269Feb 25 09:05 PM
Hill Stephanie C.Pres. Rotary & Mission SystemsFeb 23 '25Option Exercise0.002,957018,473Feb 25 09:05 PM
Cahill Timothy SPres. Missiles & Fire ControlFeb 23 '25Option Exercise0.001,487013,458Feb 25 09:05 PM