Lockheed Martin Corporation
LMTIndustrialsNASDAQAerospace & Defense · Last scanned Sep 9, 2026
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Daily timeframeLockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in. The $123.74B 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
$123.74B
Beta
0.10
P/E (TTM)
19.78
P/E (Fwd)
16.39
EPS (TTM)
$27.10
EPS (Fwd)
$32.72
ROE
89.2%
ROA
8.6%
Cash
$3.79B
Total Debt
$20.54B
Free CF
$5.56B
52W Change
13.2%
Annual Financials
Cash vs Debt
Where LMT stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, LMT finished 6.52% below its 150-day moving average ($568.64) and 3.23% below its 200-day moving average ($549.27). 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 September 3, 2026 close, LMT's RSI(14) was 25.9, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $3.79B in cash, though total debt stands at $20.54B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $5.56B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 89.2% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing LMT.