Lockheed Martin Corp. (LMT)$533.24
Market Cap: 110.48 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Lockheed Martin Corp. (LMT).
INDUSTRIALS
AEROSPACE & DEFENSE
DCF ready
Valuation
18.5x
EV/FCF, 5.4% FCF yield
Quality
17.7%
ROIC, 9.2% FCF margin
Growth
2.8%
5Y sales (revenue) CAGR
Balance sheet
3.2x
Debt/equity, 1.1x current ratio
Superinvestors
7
Top: Charles Bobrinskoy (4.5%)
Strengths to research
- Return on equity is strong at 74.6%.
- 7 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- Debt/equity is high at 3.2x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for LMT.
Grade B
71
/ 100
Compare to:
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| LMT Target | Lockheed Martin Corp. | $110.5B | 24.8x | 18.5x | 17.7% | 2.8% | 9.2% | 10.2% | 1.9x | N/A |
| SAFRY | Safran SA | $115.1B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| RYCEF | Rolls Royce Holdings plc | $87.2B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| BA | Boeing Co. | $140.6B | 88.3x | -97.8x | 3.8% | 9.0% | -2.1% | 4.8% | 6.9x | N/A |
| TDG | TransDigm Group Inc. | $82.6B | 37.8x | 60.1x | 10.6% | 11.6% | 20.6% | 60.1% | 5.8x | N/A |
| RNMBF | Rheinmetall AG | $81.9B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| GD | General Dynamics | $73.0B | 22.2x | 19.9x | 12.5% | 6.7% | 7.5% | N/A | 1.0x | N/A |
| RTX | RTX Corp. | $171.8B | 35.7x | 20.7x | 10.3% | 9.4% | 9.0% | N/A | -0.5x | N/A |
| NOC | Northrop Grumman Corp. | $71.0B | 19.1x | 24.9x | 12.9% | 2.7% | 7.9% | N/A | 1.9x | N/A |
Financial Charts
No financial data available for LMT (annual).
7 superinvestors own LMT
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Yacktman Asset Management Yacktman Asset Management | 213,628 | $129M | 1.72% | 0.0% |
| Thomas Gayner Markel Group | 65,213 | $39M | 0.33% | 0.0% |
| David Katz Matrix Asset Advisors | 33,055 | $20M | 1.83% | 0.0% |
| John Rogers Ariel Appreciation Fund | 13,114 | $8M | 0.09% | 0.0% |
| Robert Olstein Olstein Capital Management | 6,750 | $4M | 0.89% | 0.0% |
| Charles Bobrinskoy Ariel Focus Fund | 6,144 | $3M | 4.53% | ▼ -4.0% |
| Dodge & Cox Dodge & Cox | 775 | $468,000 | 0.00% | 0.0% |