Lockheed Martin Corporation
LMTIndustrialsNASDAQAerospace & Defense
Scan Results
Daily timeframePart of the industrials sector, Lockheed Martin Corporation (LMT) is listed under Aerospace & Defense. The $123.86B market capitalization puts LMT squarely in large-cap range for its industry. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space.
Market Cap
$123.86B
Beta
0.10
P/E (TTM)
26.04
P/E (Fwd)
16.74
EPS (TTM)
$20.63
EPS (Fwd)
$32.09
ROE
67.6%
ROA
7.2%
Cash
$1.89B
Total Debt
$20.70B
Free CF
$3.99B
52W Change
11.4%
Annual Financials
Cash vs Debt
Lockheed Martin Corporation carries $20.70B in total debt against $1.89B in cash reserves — debt is roughly 10.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $3.99B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 67.6%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 7.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $65.98B to $75.05B.
The relatively low beta of 0.10 suggests LMT is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Lockheed Martin Corporation's trajectory.