What sector does Lockheed Martin belong to?

Lockheed Martin operates in the Industrials sector, specifically the Aerospace & Defense industry, and is listed on the US markets.

What is the current share price of LMT?

As of the latest available quote, LMT traded at $524.19. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of LMT?

Lockheed Martin has a price-to-earnings (P/E) ratio of about 19.34. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of LMT?

The market capitalisation of Lockheed Martin is approximately $122.38B.

Is Lockheed Martin profitable?

For its latest reported financial year, Lockheed Martin recorded a net profit margin of about 6.69%.

Does LMT pay a dividend?

Lockheed Martin currently has a dividend yield of about 2.57%.

What is the return on equity (ROE) of LMT?

Lockheed Martin has a return on equity (ROE) of about 57.22%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of LMT?

Over the past 52 weeks, LMT has traded between a low of $437.25 and a high of $692.00.

Lockheed Martin

LMT US Industrials Aerospace & Defense

S&P 500

$524.19

-1.12%

Delayed · cached 15 min

Fair value analysis

LMT

Lockheed Martin

$524.19

Close used for this calculation

$437.30Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

46/100

Profitability13/25

Returns15/25

Balance Sheet7/25

Efficiency11/25

Growth6/25

Average

Quality radar

Consensus fair value

$437.30

Above FV

▼ -16.6% against the close used

Model range $130.87 – $496.92

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$130.87Fair value$437.30Bull$496.92

FairClose

52-week traded range

52W low $439.1952W high $676.70

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Lockheed Martin closed at $524.19, 19.9% above the consensus fair value of $437.30 drawn from 9 valuation models.

Financial DNA score 46/100 — Average. P/E of 24.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

$496.92

-5.2%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=6.1%, r=10%, tg=3%, n=10yr

Graham Number

$135.43

-74.2%

√(22.5 × EPS × BVPS)

EPS=21.49, BVPS=37.93 · outside Graham range (P/E 24.4, P/B 13.8) — asset-light, treat as a rough floor

P/E Fair Value

$429.80

-18.0%

EPS × 20x (sector P/E)

EPS=21.49, Sector P/E=20x

Peter Lynch (PEG)

$130.87

-75.0%

EPS × Growth% (PEG = 1 is fair)

EPS=21.49, g=6.1%

EV/EBITDA

$450.96

-14.0%

(EBITDA × 13x − Net Debt) ÷ Shares

EBITDA=9.42B

Dividend Discount (DDM)

$362.68

-30.8%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=13.37, r=10%, g=6.1%

Book Value (P/B)

$485.69

-7.3%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=37.93, ROE=57.2%, g=6%, r=10%

Reverse DCF

$524.19

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 9.8% | Historical: 6.1%

Margin of Safety

$265.54

-49.3%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=354.05, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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