Lockheed Martin Corporation
LMTIndustrialsNASDAQAerospace & Defense · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the industrials sector, Lockheed Martin Corporation (LMT) is listed under Aerospace & Defense. With a market capitalization of $139.57B, it sits in large-cap territory. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space.
Market Cap
$139.57B
Beta
0.10
P/E (TTM)
21.46
P/E (Fwd)
18.19
EPS (TTM)
$28.16
EPS (Fwd)
$33.21
ROE
80.2%
ROA
8.6%
Cash
$5.96B
Total Debt
$20.50B
Free CF
$5.65B
52W Change
24.1%
Annual Financials
Cash vs Debt
Where LMT stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, LMT finished 0.69% above its 150-day moving average ($544.45) and 2.01% below its 200-day moving average ($559.47). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is LMT overbought or oversold?
At the October 20, 2026 close, LMT's RSI(14) was 69.0, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $5.96B in cash, though total debt stands at $20.50B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $5.65B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 80.2%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 8.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $65.98B to $75.05B.
With a beta below 0.7, Lockheed Martin Corporation typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. No single metric tells the full story. Reviewing LMT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.