Lockheed Martin Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $77B+8.4% YoYTTM through 28 Jun 2026
Net Income $6.3B+17.8% YoYTTM through 28 Jun 2026
Free Cash Flow $8.7BTTM through 28 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 11.8% |
| EBITDA Margin | 14.1% |
| Operating Margin | 11.9% |
| Net Margin | 8.2% |
Returns
71.7%ROE
10.1%ROA
24.6%ROIC
Balance Sheet Health
Debt / Equity2.34x
Current Ratio1.19x
Net Debt$16.7B
Cash & Equivalents$3.8B
Quality Metrics
Altman Z-Score3.51
Piotroski F-Score9 / 9
FCF Margin11.3%
Rule of 4016.5
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $75B
Diluted EPS$27.12TTMFY2025: $21.49
Dividend
$6.90Per share, FY20261.32%Yield-8.2%5-yr growth
Capital Allocation
R&D Spend$2B
Capex Intensity2.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Aeronautics | $30.3B | +5.7% | View detailsAeronautics is expected to generate 2026 sales of $31.7 billion to $32.7 billion, supported by F-35 production and sustainment volumes. Profit guidance is projected at $3.0 billion to $3.08 billion. |
| Missiles and Fire Control (MFC) | $14.5B | +13.9% | View detailsMissiles and Fire Control sales are projected at $16.5 billion to $16.9 billion, with profit expected between $2.3 billion and $2.35 billion. |
| Rotary and Mission Systems (RMS) | $17.3B | +0.3% | View detailsRMS continues to expand its opportunities in integrated warfare systems and long-term defense contracts. |
| Space | $13B | +4.4% | View detailsSpace remains a strategic growth pillar supported by programs such as the Trident II D5, Orion, NGI, and multiple classified programs. |
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