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Lockheed Martin Corporation (LMT)
NYSE: LMT · Real-Time Price · USD
604.18
+14.27 (2.42%)
At close: Oct 23, 2026, 4:00 PM EDT
604.23
+0.05 (0.01%)
After-hours: Oct 23, 2026, 7:59 PM EDT

Lockheed Martin Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
79,11675,04871,04367,57165,98467,044
Revenue Growth
7.86%5.64%5.14%2.40%-1.58%2.52%
Gross Profit
9,2827,6857,0178,5718,3879,097
Operating Income
8,5656,9917,1819,0587,4697,821
Net Income
6,5135,0175,3366,9205,7326,315
Earnings Per Share
28.1621.4922.3127.5521.6622.76
EPS Growth
57.49%-3.67%-19.02%27.19%-4.83%-6.35%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aeronautics
31,80330,25728,61827,47426,98726,748
Missiles and Fire Control
16,27114,45012,68211,25311,31711,693
Rotary and Mission Systems
17,47217,31217,26416,23916,14816,789
Space
13,57013,02912,47912,60511,53211,814
Revenue (Total)
79,11675,04871,04367,57165,98467,044

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,9604,1212,4831,4422,5473,604
Total Debt
20,49822,77120,27017,45915,54711,670
Net Cash (Debt)
-14,538-18,650-17,787-16,017-13,000-8,066
Net Cash Growth
------
Net Cash Per Share
-62.85-79.87-74.36-63.76-49.13-29.08

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10,1128,5576,9727,9207,8029,221
Capital Expenditures
-1,731-1,649-1,685-1,691-1,670-1,522
Free Cash Flow
8,3816,9085,2876,2296,1327,699
Free Cash Flow Growth
82.47%30.66%-15.12%1.58%-20.35%19.98%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.73%10.24%9.88%12.68%12.71%13.57%
Operating Margin
10.83%9.31%10.11%13.41%11.32%11.67%
Pretax Margin
9.68%7.89%8.76%11.98%10.12%11.26%
Profit Margin
8.23%6.69%7.51%10.24%8.69%9.42%
FCF Margin
10.59%9.21%7.44%9.22%9.29%11.48%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
14.40013.35012.75012.15011.40010.600
Dividend Per Share Growth
4.49%4.71%4.94%6.58%7.55%8.16%
Dividend Yield
2.38%2.73%2.60%2.61%2.27%2.93%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.4522.3121.5916.2522.2415.52
Forward PE
18.9717.7017.9817.2018.3313.33
P/FCF Ratio
16.6416.2021.7918.0520.7912.73
PS Ratio
1.761.491.621.661.931.46