Lockheed Martin

LMT US Industrials Aerospace & Defense
S&P 500
$524.19
-1.12%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Comfortable interest cover: operating profit covers interest about 6.9 times.
  • Return on equity is healthy at 57.2%.
  • Return on capital employed is healthy at 19.8%.
  • Net profit margin is 6.7%.
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Higher leverage: debt-to-equity of 2.47 is above 1.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
3.43

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
5 / 8

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 8 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$120.98B
Current Price$ 524.19
High / Low$ 692.00 / 437.25
Stock P/E19.342804
Book Value$ 37.94
Dividend Yield2.57%
ROCE19.76%
ROE57.22%
Debt to Equity2.47
Current Ratio1.09
P/B Ratio13.750327
EPS$ 21.49
Debt$21.70B
PAT Margin6.69%
Cash PAT$6.70B
ICR6.92
Educational data only. Not a recommendation to buy, sell or hold any security.