LMT· Lockheed Martin Corp.

CUSIP 539830109·Sector Industrials →·

·Investor Relations ↗

Current price

$506.51

Market cap

$116.8B

52w low

$410.11

52w high

$692.00

Whale holders

Aggregate held

$193M

Net flow (Q/Q)

$38M

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	0	$0

Whale	% of portfolio	Recent activity	Δ shares	Value
Yacktman Asset Management LP	1.7%	Reduce 0.4%	-845	$129M
Markel Group Inc.	0.3%	Add 1.1%	700	$39M
Matrix Asset Advisors Inc./Ny	1.8%	Reduce 0.1%	-22	$20M
Olstein Capital Management, L.P.	0.9%	Reduce 17.7%	-1,450	$4M

Held alongside LMT

Top stocks LMT's whales also own — ranked by holder overlap

MSFTMicrosoft Corp.· 5 shared JNJJohnson & Johnson· 5 shared GSGoldman Sachs Group Inc.· 5 shared GOOGAlphabet Inc.· 4 shared BRK-BBerkshire Hathaway Inc. Del· 4 shared DISDisney Walt Co.· 4 shared PEPPepsico Inc.· 4 shared VVisa, Inc.· 4 shared WFCWells Fargo Co. New· 4 shared 808513105Schwab Charles Corp.· 3 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	4	$193M	4 · $38M	0 · $0	$38M
2025-12-31	5	$161M	3 · $9M	2 · $5M	$4M
2025-09-30	4	$158M	4 · $20M	1 · $3M	$17M
2025-06-30	4	$141M	2 · $2M	2 · $6M	-$4M
2025-03-31	4	$145M	3 · $140M	2 · $743K	$139M
2024-12-31	2	$6M	2 · $6M	0 · $0	$6M

LMT Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$116.8B

Enterprise value$135.6B

EV / EBITDA (TTM)16.96

P/E ratio (TTM)24.50

Forward P/E15.79

P/S ratio1.55

P/B ratio15.56

PEG ratio1.07

Cash Flow

Operating cash flow (TTM)$7.4B

Free cash flow (TTM)$4.0B

Total cash$1.9B

Total debt$20.7B

Debt / equity276.37

Current ratio1.14

Income Statement

Total revenue (TTM)$75.1B

Revenue per share (TTM)324.33

Gross profit (TTM)$7.4B

EBITDA (TTM)$8.0B

Net income (TTM)$4.8B

EPS diluted (TTM)20.67

Shares outstanding230,563,608

Float shares196,537,031

Profitability

Gross margin9.91%

Operating margin11.00%

EBITDA margin10.65%

Net margin6.38%

Efficiency

Return on assets (TTM)7.23%

Return on equity (TTM)67.64%

Price History

Current price$506.51

52 Week high$692.00

52 Week low$410.11

50 day average$600.71

200 day average$525.89

Average volume (10 day)1,585,410

1-year beta0.10

1-year price target$637.60

Dividends

Dividend yield2.67%

Dividend rate (annual)$13.50

Payout ratio65.38%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:39 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

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