TopFunds

Lockheed Martin Corporation

NYSE: LMT

Stock price

533.86 USD

(+56.57%) 5 years

Aerospace & Defense

Insider Transactions

5Y price score: 77
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +56.57%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
13-aug.-26Sale(120)--3,258Donovan Johndirectorlink
13-aug.-26Sale(204)--3,054Donovan Johndirectorlink
13-aug.-26Sale(212)--2,842Donovan Johndirectorlink
13-aug.-26Sale(469)--2,373Donovan Johndirectorlink
13-aug.-26Sale(631)--1,742Donovan Johndirectorlink
13-aug.-26Sale(1,742)--0Donovan Johndirectorlink
12-aug.-26Sale(196)600.1(117,623)2,015Lightfoot Robert M JRofficer: President Spacelink
11-aug.-26Sale(846)--3,775Lightfoot Robert M JRofficer: President Spacelink
11-aug.-26Sale(1,564)--2,211Lightfoot Robert M JRofficer: President Spacelink
30-jun.-26Award97--1,558Donovan Johndirectorlink

437.2

52-week range

692.0

533.86

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

7 %

Dividend Yield TTM

2.6 %

Market cap $

$ 123,210

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

19.7

Price / Book TTM

14

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

(5.4)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

15.5 %

74.2 %

167.6 %

Free cash flow per share growth

2,071.6 %

30.5 %

125.2 %

Earnings per share growth

443.8 %

(11.6) %

87.5 %

Dividends

Previous dividend:3.45 per share, Paid, Ex-div date Jun 01, 2026
Next dividend:3.45 per share, Declared, Ex-div date Sep 01, 2026

Analyst ratings

Price Target Low

575

Price Target High

700

Price Target Median

674

Buy

22

Hold

14

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
11.5
17.5
6.9
17.6
22
24.3
22.8
21.7
27.6
22.3
21.5
6.5%
31.3
34.3
37.6
41.2
45.2
48
02FCF per share
13.2
13.6
18.2
6.5
20.5
22.8
27.8
23.2
24.8
22.1
29.8
8.5%
32.8
36
39.5
43.4
47.6
50.2
03Dividends per share
Help
Adjusted for splitsLearn more
6.2
6.8
7.5
8.2
9
9.8
10.6
11.4
12.2
12.8
13.4
8.1%
-
-
-
-
-
-
04Dividends payout, %
53.6%
38.6%
108%
46.5%
41%
40.5%
46.6%
52.6%
44.2%
57.3%
62.4%
1.5%
-
-
-
-
-
-
05Revenue
$ 40,536
$ 47,290
$ 49,960
$ 53,762
$ 59,812
$ 65,398
$ 67,044
$ 65,984
$ 67,571
$ 71,043
$ 75,057
6.4%
$ 79,826
$ 84,899
$ 90,294
$ 96,031
$ 102,133
$ 105,197
06ㅤ% Change
-
16.7%
5.7%
7.6%
11.3%
9.3%
2.5%
(1.6)%
2.4%
5.1%
5.7%
6.4%
6.4%
6.4%
6.4%
6.4%
6.4%
6.4%
07Net Income
3,605
5,302
2,002
5,046
6,230
6,833
6,315
5,732
6,920
5,336
5,017
3.4%
7,032
7,479
7,954
8,460
8,997
9,267
08ㅤ% Margin
8.9%
11.2%
4%
9.4%
10.4%
10.5%
9.4%
8.7%
10.2%
7.5%
6.7%
8.8% A
8.8%
8.8%
8.8%
8.8%
8.8%
8.8%
09CFO
5,101
5,189
6,476
3,138
7,311
8,183
9,221
7,802
7,920
6,972
8,557
5.3%
9,115
9,694
10,310
10,965
11,662
12,012
10ㅤ% Of revenue
12.6%
11%
13%
5.8%
12.2%
12.5%
13.8%
11.8%
11.7%
9.8%
11.4%
11.4% A
11.4%
11.4%
11.4%
11.4%
11.4%
11.4%
11CAPEX
(939)
(1,063)
(1,177)
(1,278)
(1,484)
(1,766)
(1,522)
(1,670)
(1,691)
(1,685)
(1,649)
5.8%
(1,745)
(1,846)
(1,953)
(2,066)
(2,185)
(2,312)
12ㅤ% Change
-
13.2%
10.7%
8.6%
16.1%
19%
(13.8)%
9.7%
1.3%
(0.4)%
(2.1)%
5.8% A
5.8%
5.8%
5.8%
5.8%
5.8%
5.8%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
4,162
4,126
5,299
1,860
5,827
6,417
7,699
6,132
6,229
5,287
6,908
5.2%
7,371
7,849
8,358
8,900
9,477
9,700
14Total assets
49,128
47,806
46,521
44,876
47,528
50,710
50,873
52,880
52,456
55,617
59,840
2%
61,032
62,248
63,488
64,753
66,042
67,358
15ㅤ% Change
-
(2.7)%
(2.7)%
(3.5)%
5.9%
6.7%
0.3%
4%
(0.8)%
6%
7.6%
2%
2%
2%
2%
2%
2%
2%
16Total liabilities
46,031
46,200
47,130
43,427
44,357
44,672
39,914
43,614
45,621
49,284
53,119
1.4%
54,177
55,256
56,357
57,480
58,625
59,793
17ㅤ% Of assets
93.7%
96.6%
101.3%
96.8%
93.3%
88.1%
78.5%
82.5%
87%
88.6%
88.8%
88.8% A
88.8%
88.8%
88.8%
88.8%
88.8%
88.8%
18Shareholders Equity
3,097
1,606
(609)
1,449
3,171
6,038
10,959
9,266
6,835
6,333
6,721
8.1%
6,855
6,991
7,131
7,273
7,418
7,565
19Net Debt
14,171
12,445
11,402
13,332
11,140
9,009
8,072
13,000
16,017
17,787
17,579
2.2%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
314,700
303,100
290,600
286,800
283,800
281,200
277,400
264,600
251,200
239,200
231,900
(3)%
224,927
218,163
211,603
205,240
199,069
193,083
21ㅤ% Change
-
(3.7)%
(4.1)%
(1.3)%
(1.1)%
(0.9)%
(1.4)%
(4.6)%
(5.1)%
(4.8)%
(3.1)%
(3)%
(3)%
(3)%
(3)%
(3)%
(3)%
(3)%
22ROA
7.3%
11.1%
4.3%
11.2%
13.1%
13.5%
12.4%
10.8%
13.2%
9.6%
8.4%
-
11.5%
12%
12.5%
13.1%
13.6%
13.8%
23ROE
116.4%
330.1%
(328.7)%
348.2%
196.5%
113.2%
57.6%
61.9%
101.2%
84.3%
74.7%
-
102.6%
107%
111.6%
116.3%
121.3%
122.5%
24Interest coverage
10.6
8.9
10.4
11
13.1
14.6
16
13.4
9.3
6.8
6.9
-
-
-
-
-
-
-
25Dividend Yield
2.9%
2.7%
2.3%
3.2%
2.3%
2.8%
3%
2.4%
2.7%
2.6%
2.8%
-
-
-
-
-
-
-
26P/E Ratio
18.7
14.1
46.1
14.8
17.6
14.5
15.6
22.4
16.4
21.7
22.4
-
-
-
-
-
-
-
27Stock price range
186-226
206-268
251-323
245-361
258-397
277-440
322-394
354-496
397-501
418-615
411-514
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
67,382
74,807
92,398
74,494
109,805
99,394
98,235
128,287
113,446
115,800
111,679
5.2%
99,895
111,642
124,564
138,778
154,414
-
29FCF Yield
6.2%
5.5%
5.7%
2.5%
5.3%
6.5%
7.8%
4.8%
5.5%
4.6%
6.2%
-
7.4%
7%
6.7%
6.4%
6.1%
-
30Average stock price
206
236.9
286.9
303.1
327.6
358.3
358
425.3
449.4
516.5
462.5
8.4%
444.1
511.7
588.7
676.2
775.7
-
31 CEO
JJ
James D. Taiclet Jr.