LMT
NYSELOCKHEED MARTIN CORPORATION
Consumer Cyclical · Guided Missiles & Space Vehicles & Parts
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$67.0B
2021
$66.0B
2022
$67.6B
2023
$71.0B
2024
$75.0B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$75.0B
Net Income$5.0B
Gross Profit$7.6B
Oper Income$7.7B
EPS (dil)$21.49
Rev/sh$325.50
FCF/sh$33.03
Book/sh$29.15
Gross M10.2%
Oper M10.3%
Profit M6.7%
FCF M10.1%
ROE74.6%
ROA8.4%
ROIC25.7%
R&D/Rev2.7%
Rev Y/Y5.6%
Rev 3Y CAGR4.4%
EPS Y/Y-3.7%
EPS 3Y CAGR-0.3%
FCF 3Y CAGR-38.3%
Payout62%
Div/sh$13.35
Shs Chg Y/Y-2.4%
Current Ratio1.09
Quick Ratio0.94
Debt/Eq3.40
Int Coverage6.9×
Net Debt$18.7B
Total Debt$22.9B
Cash & Eq$4.1B
Total Assets$59.8B
Oper CF$8.6B
Capex$942.0M
Free CF$7.6B
Buybacks$3.0B
Equity$6.7B
Liabilities$53.1B
Shs Outstand0.23B
SectorConsumer Cyclical
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $67.0B | $66.0B | $67.6B | $71.0B | $75.0B |
| Gross Profit | $9.1B | $8.3B | $8.5B | $6.9B | $7.6B |
| Operating Income | $9.1B | $8.3B | $8.5B | $7.0B | $7.7B |
| Net Income | $6.3B | $5.7B | $6.9B | $5.3B | $5.0B |
| Diluted EPS | $22.76 | $21.66 | $27.55 | $22.31 | $21.49 |
| Operating Cash Flow | $9.2B | $7.8B | $7.9B | $7.0B | $8.6B |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $LMT0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.