Lockheed Martin Corporation
LMTIndustrialsNASDAQAerospace & Defense
Scan Results
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. With a market capitalization of $118.62B, 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
$118.62B
Beta
0.11
P/E (TTM)
24.94
P/E (Fwd)
16.04
EPS (TTM)
$20.63
EPS (Fwd)
$32.08
ROE
67.6%
ROA
7.2%
Cash
$1.89B
Total Debt
$20.70B
Free CF
$3.99B
52W Change
9.1%
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. The company generates $3.99B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 67.6% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
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. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing LMT.