LMT Lockheed Martin Corp
NYSE, CIK 0000936468, fiscal year ends 12/31. Last price 604.18 on 2026-10-23, market value 139.6 billion dollars.
Machine-readable: LMT.json, LMT.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 48 | ok | 2025-12-31 stale: Revenue |
2013–2025 | 2026-10-23 | 14 verified, 21 unverified | method |
| Magic Formula | 80 | ok | 2025-12-31 stale: operating_income_q, debt_incl_current |
— | 2026-10-23 | — | method |
| Momentum | 64 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 79 | ok | 2025-12-31 stale: debt_incl_current |
2016–2025 | 2026-10-23 | 0 verified, 47 unverified | method |
| Lynch GARP | 14 | ok | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 31 | ok | 2025-12-31 stale: debt_incl_current |
2020–2025 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 67 | ok | — | 2024–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 604.18 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 231,004,640 | underlying shares | 2026-10-19 | SEC cover page 10-Q 0001628280-26-066928 (231,004,640 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/936468/000162828026066928/lmt-20260927.htm 0001628280-26-066928 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 139,568,383,395 | USD | 2026-10-23 shares at 2026-10-19 | 604.18 (price 2026-10-23) / 1 x 231,004,640 (shares at 2026-10-19) = 139,568,383,395 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 75.05 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.19 | >= 2.0 | 2.9 / 15 |
| 2b Long-term debt vs working capital | 4.47 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 13.25 -> 23.78 (+80%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 25.4 | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 15.92, product 404.4 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 604.18 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 75048000000.0 | 2025-12-31 stale | SEC XBRL Revenues 0001628280-26-004195 | unverified |
| current_assets | 28401000000.0 | 2026-06-28 | SEC XBRL AssetsCurrent 0001628280-26-049411 | unverified |
| current_liabilities | 23809000000.0 | 2026-06-28 | SEC XBRL LiabilitiesCurrent 0001628280-26-049411 | unverified |
| lt_debt | 20538000000.0 | 2026-06-28 | SEC XBRL LongTermDebtNoncurrent 0001628280-26-049411 | unverified |
| equity | 8768000000.0 | 2026-06-28 | SEC XBRL StockholdersEquity 0001628280-26-049411 | unverified |
| Net income FY2016 | 5173000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000936468-19-000009 | unverified |
| Net income FY2017 | 1963000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000936468-20-000016 | unverified |
| Net income FY2018 | 5046000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000936468-21-000013 | unverified |
| Net income FY2019 | 6230000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000936468-22-000008 | unverified |
| Net income FY2020 | 6833000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000936468-23-000009 | unverified |
| Net income FY2021 | 6315000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000936468-24-000010 | unverified |
| Net income FY2022 | 5732000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000936468-25-000009 | unverified |
| Net income FY2023 | 6920000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004195 | unverified |
| Net income FY2024 | 5336000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004195 | unverified |
| Net income FY2025 | 5017000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004195 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 4.78 | 2013-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-16-476010 | verified |
| Dividends per share FY2014 (XBRL) | 5.49 | 2014-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-17-036192 | verified |
| Dividends per share FY2015 (XBRL) | 6.15 | 2015-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000936468-18-000013 | verified |
| Dividends per share FY2016 (XBRL) | 6.77 | 2016-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000936468-19-000009 | verified |
| Dividends per share FY2017 (XBRL) | 7.46 | 2017-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000936468-20-000016 | verified |
| Dividends per share FY2018 (XBRL) | 8.2 | 2018-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000936468-21-000013 | verified |
| Dividends per share FY2019 (XBRL) | 9.0 | 2019-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000936468-22-000008 | verified |
| Dividends per share FY2020 (XBRL) | 9.8 | 2020-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000936468-22-000008 | verified |
| Dividends per share FY2021 (XBRL) | 10.6 | 2021-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000936468-24-000010 | verified |
| Dividends per share FY2022 (XBRL) | 11.4 | 2022-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000936468-25-000009 | verified |
| Dividends per share FY2023 (XBRL) | 12.15 | 2023-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-004195 | verified |
| Dividends per share FY2024 (XBRL) | 12.75 | 2024-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-004195 | verified |
| Dividends per share FY2025 (XBRL) | 13.35 | 2025-12-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0001628280-26-004195 | verified |
| EPS diluted FY2014 | 11.21 | 2014-12-31 history | SEC XBRL EarningsPerShareDiluted 0001193125-17-036192 | unverified |
| EPS diluted FY2015 | 11.46 | 2015-12-31 history | SEC XBRL EarningsPerShareDiluted 0000936468-18-000013 | unverified |
| EPS diluted FY2016 | 17.07 | 2016-12-31 history | SEC XBRL EarningsPerShareDiluted 0000936468-19-000009 | unverified |
| EPS diluted FY2023 | 27.55 | 2023-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-004195 | unverified |
| EPS diluted FY2024 | 22.31 | 2024-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-004195 | unverified |
| EPS diluted FY2025 | 21.49 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-004195 | unverified |
| Shares outstanding | 231004640.0 | 2026-10-19 | SEC cover page 10-Q 0001628280-26-066928 (231,004,640 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/936468/000162828026066928/lmt-20260927.htm 0001628280-26-066928 | not cross-checked |
Magic Formula
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (21,700,000,000) - cash | 5.92 % (rank 51) | ||
| Return on capital (EBIT/(NWC+PPE)) net working capital 4,592,000,000 used as reported | 58.29 % (rank 72) | ||
| Combined rank | 123 |
Inputs, 15 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| operating_income | 7731000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-004195 | not cross-checked |
| operating_income_q | 2063000000.0 | 2026-03-29 stale | SEC XBRL OperatingIncomeLoss (quarter CY2026Q1) 0001628280-26-026836 | not cross-checked |
| operating_income_q | 2372000000.0 | 2025-03-30 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q1) 0001628280-26-026836 | not cross-checked |
| operating_income_q | 2479000000.0 | 2026-06-28 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q2) 0001628280-26-049411 | not cross-checked |
| operating_income_q | 748000000.0 | 2025-06-29 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q2) 0001628280-26-049411 | not cross-checked |
| operating_income_q | 2443000000.0 | 2026-09-27 | SEC XBRL OperatingIncomeLoss (quarter CY2026Q3) 0001628280-26-066928 | not cross-checked |
| operating_income_q | 2280000000.0 | 2025-09-28 history | SEC XBRL OperatingIncomeLoss (quarter CY2025Q3) 0001628280-26-066928 | not cross-checked |
| current_assets | 28401000000.0 | 2026-06-28 | SEC XBRL AssetsCurrent 0001628280-26-049411 | not cross-checked |
| current_liabilities | 23809000000.0 | 2026-06-28 | SEC XBRL LiabilitiesCurrent 0001628280-26-049411 | not cross-checked |
| cash | 3791000000.0 | 2026-06-28 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-049411 | not cross-checked |
| ppe_net | 11390000000.0 | 2026-06-28 | SEC XBRL PropertyPlantAndEquipmentNet 0001628280-26-049411 | not cross-checked |
| debt_incl_current | 21700000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001628280-26-004195 | not cross-checked |
| shares_out | 231004640.0 | 2026-10-19 | SEC cover page 10-Q 0001628280-26-066928 (231,004,640 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/936468/000162828026066928/lmt-20260927.htm 0001628280-26-066928 | not cross-checked |
| Price (close) | 604.18 | 2026-10-23 | Yahoo Finance / Alpaca Market Data | not cross-checked |
| note | debt = LongTermDebt (incl. current maturities) | not cross-checked |
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 10.3 % (percentile 55.8) | 27.9 / 50 | |
| 6 month return | 15.5 % (percentile 73.6) | 14.7 / 20 | |
| Price / 52-week high | 0.904 | 13.6 / 15 | |
| Volatility penalty (60d annualised) | 28.4 % | 7.3 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 604.18 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.01 bp | -0.3 / 0 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Lightfoot Robert M JR 2026-08-12 | 117623.52 | 2026-08-12 | SEC Form 4 (insider transactions data set) | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 131.8% over 8 yrs | >= 15% | 25.0 / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +5.1% a year | >= +10% | 5.1 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 3.8 years | <= 4 | 15.0 / 15 |
| 5 Operating margin, 5-yr average | 11.8% | >= 20% | 3.2 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.10 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 4.4% | >= 7% | 5.3 / 15 |
Inputs, 49 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 604.18 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2018 | 5046000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000936468-21-000013 | unverified |
| Equity at FY2018 end | 1394000000.0 | 2018-12-31 history | SEC XBRL StockholdersEquity 0000936468-20-000016 | unverified |
| Net income FY2019 | 6230000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000936468-22-000008 | unverified |
| Equity at FY2019 end | 3127000000.0 | 2019-12-31 history | SEC XBRL StockholdersEquity 0000936468-21-000013 | unverified |
| Net income FY2020 | 6833000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000936468-23-000009 | unverified |
| Equity at FY2020 end | 6015000000.0 | 2020-12-31 history | SEC XBRL StockholdersEquity 0000936468-22-000008 | unverified |
| Net income FY2021 | 6315000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000936468-24-000010 | unverified |
| Equity at FY2021 end | 10959000000.0 | 2021-12-31 history | SEC XBRL StockholdersEquity 0000936468-25-000009 | unverified |
| Net income FY2022 | 5732000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000936468-25-000009 | unverified |
| Equity at FY2022 end | 9266000000.0 | 2022-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-004195 | unverified |
| Net income FY2023 | 6920000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004195 | unverified |
| Equity at FY2023 end | 6835000000.0 | 2023-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-004195 | unverified |
| Net income FY2024 | 5336000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004195 | unverified |
| Equity at FY2024 end | 6333000000.0 | 2024-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-066928 | unverified |
| Net income FY2025 | 5017000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004195 | unverified |
| Equity at FY2025 end | 6721000000.0 | 2025-12-31 history | SEC XBRL StockholdersEquity 0001628280-26-049411 | unverified |
| Net income FY2016 | 5173000000.0 | 2016-12-31 history | SEC XBRL NetIncomeLoss 0000936468-19-000009 | unverified |
| Net income FY2017 | 1963000000.0 | 2017-12-31 history | SEC XBRL NetIncomeLoss 0000936468-20-000016 | unverified |
| Net income FY2018 | 5046000000.0 | 2018-12-31 history | SEC XBRL NetIncomeLoss 0000936468-21-000013 | unverified |
| Net income FY2019 | 6230000000.0 | 2019-12-31 history | SEC XBRL NetIncomeLoss 0000936468-22-000008 | unverified |
| Net income FY2020 | 6833000000.0 | 2020-12-31 history | SEC XBRL NetIncomeLoss 0000936468-23-000009 | unverified |
| Net income FY2021 | 6315000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000936468-24-000010 | unverified |
| Net income FY2022 | 5732000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000936468-25-000009 | unverified |
| Net income FY2023 | 6920000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004195 | unverified |
| Net income FY2024 | 5336000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004195 | unverified |
| Net income FY2025 | 5017000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004195 | unverified |
| debt_incl_current | 21700000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001628280-26-004195 | unverified |
| Operating income FY2021 | 9123000000.0 | 2021-12-31 history | SEC XBRL OperatingIncomeLoss 0000936468-24-000010 | unverified |
| Revenue FY2021 | 67044000000.0 | 2021-12-31 history | SEC XBRL Revenues 0000936468-24-000010 | unverified |
| Operating income FY2022 | 8348000000.0 | 2022-12-31 history | SEC XBRL OperatingIncomeLoss 0000936468-25-000009 | unverified |
| Revenue FY2022 | 65984000000.0 | 2022-12-31 history | SEC XBRL Revenues 0000936468-25-000009 | unverified |
| Operating income FY2023 | 8507000000.0 | 2023-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-004195 | unverified |
| Revenue FY2023 | 67571000000.0 | 2023-12-31 history | SEC XBRL Revenues 0001628280-26-004195 | unverified |
| Operating income FY2024 | 7013000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-004195 | unverified |
| Revenue FY2024 | 71043000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001628280-26-004195 | unverified |
| Operating income FY2025 | 7731000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-004195 | unverified |
| Revenue FY2025 | 75048000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001628280-26-004195 | unverified |
| Operating cash flow FY2021 | 9221000000.0 | 2021-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000936468-24-000010 | unverified |
| Capital expenditure FY2021 | 1522000000.0 | 2021-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000936468-24-000010 | unverified |
| Operating cash flow FY2022 | 7802000000.0 | 2022-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000936468-25-000009 | unverified |
| Capital expenditure FY2022 | 1670000000.0 | 2022-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0000936468-25-000009 | unverified |
| Operating cash flow FY2023 | 7920000000.0 | 2023-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-004195 | unverified |
| Capital expenditure FY2023 | 1691000000.0 | 2023-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001628280-26-004195 | unverified |
| Operating cash flow FY2024 | 6972000000.0 | 2024-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-004195 | unverified |
| Capital expenditure FY2024 | 1685000000.0 | 2024-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001628280-26-004195 | unverified |
| Operating cash flow FY2025 | 8557000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-004195 | unverified |
| Capital expenditure FY2025 | 1649000000.0 | 2025-12-31 history | SEC XBRL PaymentsToAcquireProductiveAssets (10-K via companyfacts; capex fallback) 0001628280-26-004195 | unverified |
| Shares outstanding | 231004640.0 | 2026-10-19 | SEC cover page 10-Q 0001628280-26-066928 (231,004,640 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/936468/000162828026066928/lmt-20260927.htm 0001628280-26-066928 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) earnings not positive in both years, or growth not positive: PEG undefined | — | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | -2.4% a year | 12% to 35% a year | 0.0 / 20 |
| 3 P/E on latest annual EPS | 28.1 | <= 25 | 7.9 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 2.47 | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 1 of 5 | 5 of 5 | 3.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -12.8% | >= +10% | 3.5 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 604.18 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 21.49 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-004195 | unverified |
| EPS diluted FY2020 | 24.3 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000936468-23-000009 | unverified |
| debt_incl_current | 21700000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001628280-26-004195 | unverified |
| equity | 8768000000.0 | 2026-06-28 | SEC XBRL StockholdersEquity 0001628280-26-049411 | unverified |
| cash | 3791000000.0 | 2026-06-28 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001628280-26-049411 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.19 | >= 1.5 | 5.8 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 4.73 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 24.30 -> 21.49 | higher | 0.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 15.92 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 604.18 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 28401000000.0 | 2026-06-28 | SEC XBRL AssetsCurrent 0001628280-26-049411 | unverified |
| current_liabilities | 23809000000.0 | 2026-06-28 | SEC XBRL LiabilitiesCurrent 0001628280-26-049411 | unverified |
| debt_incl_current | 21700000000.0 | 2025-12-31 stale | SEC XBRL LongTermDebt 0001628280-26-004195 | unverified |
| Net income FY2021 | 6315000000.0 | 2021-12-31 history | SEC XBRL NetIncomeLoss 0000936468-24-000010 | unverified |
| Net income FY2022 | 5732000000.0 | 2022-12-31 history | SEC XBRL NetIncomeLoss 0000936468-25-000009 | unverified |
| Net income FY2023 | 6920000000.0 | 2023-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004195 | unverified |
| Net income FY2024 | 5336000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004195 | unverified |
| Net income FY2025 | 5017000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004195 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 21.49 | 2025-12-31 history | SEC XBRL EarningsPerShareDiluted 0001628280-26-004195 | unverified |
| EPS diluted FY2020 | 24.3 | 2020-12-31 history | SEC XBRL EarningsPerShareDiluted 0000936468-23-000009 | unverified |
| equity | 8768000000.0 | 2026-06-28 | SEC XBRL StockholdersEquity 0001628280-26-049411 | unverified |
| Shares outstanding | 231004640.0 | 2026-10-19 | SEC cover page 10-Q 0001628280-26-066928 (231,004,640 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/936468/000162828026066928/lmt-20260927.htm 0001628280-26-066928 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 8.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 8,557M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 9.6% -> 8.4% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 8,557M vs 5,017M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 35.3% -> 34.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.13 -> 1.09 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 231M -> 231M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 9.9% -> 10.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.28 -> 1.25 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2025-12-31 | 5017000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004195 | unverified |
| total_assets 2025-12-31 | 59840000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-049411 | unverified |
| cfo 2025-12-31 | 8557000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-004195 | unverified |
| net_income 2025-12-31 | 5017000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004195 | unverified |
| net_income 2024-12-31 | 5336000000.0 | 2024-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004195 | unverified |
| total_assets 2025-12-31 | 59840000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-049411 | unverified |
| total_assets 2024-12-31 | 55617000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-004195 | unverified |
| cfo 2025-12-31 | 8557000000.0 | 2025-12-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001628280-26-004195 | unverified |
| net_income 2025-12-31 | 5017000000.0 | 2025-12-31 history | SEC XBRL NetIncomeLoss 0001628280-26-004195 | unverified |
| lt_debt 2025-12-31 | 20532000000.0 | 2025-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-049411 | unverified |
| lt_debt 2024-12-31 | 19627000000.0 | 2024-12-31 history | SEC XBRL LongTermDebtNoncurrent 0001628280-26-004195 | unverified |
| total_assets 2025-12-31 | 59840000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-049411 | unverified |
| total_assets 2024-12-31 | 55617000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-004195 | unverified |
| current_assets 2025-12-31 | 25362000000.0 | 2025-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-049411 | unverified |
| current_assets 2024-12-31 | 21849000000.0 | 2024-12-31 history | SEC XBRL AssetsCurrent 0001628280-26-004195 | unverified |
| current_liabilities 2025-12-31 | 23335000000.0 | 2025-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-049411 | unverified |
| current_liabilities 2024-12-31 | 19420000000.0 | 2024-12-31 history | SEC XBRL LiabilitiesCurrent 0001628280-26-004195 | unverified |
| shares_out 2026-10-19 | 231004640.0 | 2026-10-19 history | SEC cover page 10-Q 0001628280-26-066928 (231,004,640 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/936468/000162828026066928/lmt-20260927.htm 0001628280-26-066928 | unverified |
| shares_out 2025-10-16 | 231397796.0 | 2025-10-16 history | SEC XBRL EntityCommonStockSharesOutstanding 0001628280-25-045693 | unverified |
| operating_income 2025-12-31 | 7731000000.0 | 2025-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-004195 | unverified |
| operating_income 2024-12-31 | 7013000000.0 | 2024-12-31 history | SEC XBRL OperatingIncomeLoss 0001628280-26-004195 | unverified |
| revenue 2025-12-31 | 75048000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001628280-26-004195 | unverified |
| revenue 2024-12-31 | 71043000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001628280-26-004195 | unverified |
| revenue 2025-12-31 | 75048000000.0 | 2025-12-31 history | SEC XBRL Revenues 0001628280-26-004195 | unverified |
| revenue 2024-12-31 | 71043000000.0 | 2024-12-31 history | SEC XBRL Revenues 0001628280-26-004195 | unverified |
| total_assets 2025-12-31 | 59840000000.0 | 2025-12-31 history | SEC XBRL Assets 0001628280-26-049411 | unverified |
| total_assets 2024-12-31 | 55617000000.0 | 2024-12-31 history | SEC XBRL Assets 0001628280-26-004195 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-12-31 | 45,358 | 2,981 | 9.13 | paid | 0001193125-16-476010 |
| 2014 | 2014-12-31 | 39,946 | 3,614 | 11.21 | paid | 0001193125-17-036192 |
| 2015 | 2015-12-31 | 40,536 | 3,605 | 11.46 | paid | 0000936468-18-000013 |
| 2016 | 2016-12-31 | 47,290 | 5,173 | 17.07 | paid | 0000936468-19-000009 |
| 2017 | 2017-12-31 | 49,960 | 1,963 | 6.75 | paid | 0000936468-20-000016 |
| 2018 | 2018-12-31 | 53,762 | 5,046 | 17.59 | paid | 0000936468-21-000013 |
| 2019 | 2019-12-31 | 59,812 | 6,230 | 21.95 | paid | 0000936468-22-000008 |
| 2020 | 2020-12-31 | 65,398 | 6,833 | 24.3 | paid | 0000936468-23-000009 |
| 2021 | 2021-12-31 | 67,044 | 6,315 | 22.76 | paid | 0000936468-24-000010 |
| 2022 | 2022-12-31 | 65,984 | 5,732 | 21.66 | paid | 0000936468-25-000009 |
| 2023 | 2023-12-31 | 67,571 | 6,920 | 27.55 | paid | 0001628280-26-004195 |
| 2024 | 2024-12-31 | 71,043 | 5,336 | 22.31 | paid | 0001628280-26-004195 |
| 2025 | 2025-12-31 | 75,048 | 5,017 | 21.49 | paid | 0001628280-26-004195 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-08-12 | Lightfoot Robert M Jr | Pres | sale | 196 | 600.12 | 117,624 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news