NYSE · LMT

Lockheed Martin Corp.

$579.20 -$3.40 (-0.58%) 1D Market open
Session Pulse Regular session chatter is louder than usual 1 mentions on Sat · 1 bullish / 0 bearish tags No new SEC filings since Mon close its sector ranked 6/11 this week Full pulse →

Key Metrics

$134.46B
Market cap
28.05×
P/E · TTM
$75.11B
Revenue · TTM
$4.79B
Net income
EPS · TTM $20.37
Dividend yield 2.3%
Free cash flow $5.66B
Beta · 1Y 0.01
EBITDA · TTM
Gross margin 9.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    The stock moved +10.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 23
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 24
    From its Mar 2 high, the share price fell 27%.

    Peak close $676.70 on Mar 2; trough close $491.64 on Jun 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -27%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$134.46B
Enterprise value$153.26B
Shares outstanding230.8M
52-wk range$412.55 – $692.00
Avg volume · 20D1.4M
Net cash −$18.80B
Book value / share$31.83
IndustryGuided Missiles & Space Vehicles & Parts
ExchangeNYSE
About Lockheed Martin Corp.
IPO dateMar 16, 1995
Employees123000

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.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E28.05
P/S1.79
P/FCF23.75
EV/EBITDA
EV/Sales2.04
Graham №$120.78

Profitability

Gross 9.8%
Operating 7.5%
Net 6.4%
FCF 7.5%
ROE / ROIC 69.4% · 18.2%

Financial Health

Current ratio1.14
Quick ratio0.94
Debt / equity2.76
Debt / EBITDA
Net cash −$18.80B
Working capital$2.99B

Cash Flow · TTM

Operating CF $7.37B
Capex −$1.71B
Free cash flow $5.66B
Buybacks $2.25B
Dividends paid $3.15B
Shareholder yield 4.0%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

3.6
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$120.78 vs $580.00
Trades 4.8× above classic defensive value — priced for growth
Fundamentals through 2026-03-29 · computed by TickerWolf from SEC filings