Lockheed Martin Corporation (LMT)
NYSE: LMT · Real-Time Price · USD
586.29
+3.55 (0.61%)
At close: Aug 3, 2026, 4:00 PM EDT
584.98
-1.31 (-0.22%)
Pre-market: Aug 4, 2026, 6:48 AM EDT
Lockheed Martin Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 77,014 | 75,048 | 71,043 | 67,571 | 65,984 | 67,044 |
Revenue Growth | 7.20% | 5.64% | 5.14% | 2.40% | -1.58% | 2.52% |
Gross Profit Gross Profit Growth | 9,086 | 7,619 | 6,930 | 8,479 | 8,287 | 9,061 |
Operating Income Operating Income Growth | 9,153 | 7,731 | 7,013 | 8,507 | 8,348 | 9,123 |
Net Income Net Income Growth | 6,287 | 5,017 | 5,336 | 6,920 | 5,732 | 6,315 |
Earnings Per Share EPS Growth | 27.13 | 21.49 | 22.31 | 27.55 | 21.66 | 22.76 |
EPS Growth | 52.76% | -3.67% | -19.02% | 27.19% | -4.83% | -6.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Aeronautics Aeronautics Growth | 30,845 | 30,257 | 28,618 | 27,474 | 26,987 | 26,748 |
Missiles & Fire Control Missiles & Fire Control Growth | 15,394 | 14,450 | 12,682 | 11,253 | 11,317 | 11,693 |
Rotary & Mission Systems Rotary & Mission Systems Growth | 17,334 | 17,312 | 17,264 | 16,239 | 16,148 | 16,789 |
Space Space Growth | 13,441 | 13,029 | 12,479 | 12,605 | 11,532 | 11,814 |
Revenue (Total) Revenue (Total) Growth | 77,014 | 75,048 | 71,043 | 67,571 | 65,984 | 67,044 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,791 | 4,121 | 2,483 | 1,442 | 2,547 | 3,604 |
Total Debt Total Debt Growth | 20,538 | 21,700 | 20,270 | 17,459 | 15,547 | 11,670 |
Net Cash (Debt) Net Cash Growth | -16,747 | -17,579 | -17,787 | -16,017 | -13,000 | -8,066 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -72.27 | -75.28 | -74.36 | -63.76 | -49.13 | -29.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,402 | 8,557 | 6,972 | 7,920 | 7,802 | 9,221 |
Capital Expenditures CapEx Growth | -1,673 | -1,649 | -1,685 | -1,691 | -1,670 | -1,522 |
Free Cash Flow Free Cash Flow Growth | 8,729 | 6,908 | 5,287 | 6,229 | 6,132 | 7,699 |
Free Cash Flow Growth | 162.21% | 30.66% | -15.12% | 1.58% | -20.35% | 19.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.80% | 10.15% | 9.75% | 12.55% | 12.56% | 13.51% |
Operating Margin | 11.88% | 10.30% | 9.87% | 12.59% | 12.65% | 13.61% |
Pretax Margin | 9.64% | 7.89% | 8.76% | 11.98% | 10.12% | 11.26% |
Profit Margin | 8.16% | 6.69% | 7.51% | 10.24% | 8.69% | 9.42% |
FCF Margin | 11.33% | 9.20% | 7.44% | 9.22% | 9.29% | 11.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 13.800 | 13.350 | 12.750 | 12.150 | 11.400 | 10.600 |
Dividend Per Share Growth | 4.55% | 4.71% | 4.94% | 6.58% | 7.55% | 8.16% |
Dividend Yield | 2.35% | 2.78% | 2.64% | 2.69% | 2.35% | 2.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.60 | 22.51 | 21.78 | 16.45 | 22.46 | 15.62 |
Forward PE | 18.96 | 17.70 | 17.98 | 17.20 | 18.33 | 13.33 |
P/FCF Ratio | 15.50 | 16.03 | 21.51 | 17.61 | 20.15 | 12.51 |
PS Ratio | 1.76 | 1.48 | 1.60 | 1.62 | 1.87 | 1.44 |