Fundamental analysis · SEC EDGAR · TTM through 29/03/2026

Fundamental analysis of Lockheed Martin Corp

LMT · NYSE · Guided Missiles & Space Vehicles & Parts

Fundamental quality

DEMANDING

53

out of 100

Breakdown by area

I.GrowthEPS: -1.5% · Revenue: 4.1%
32
II.ProfitabilityNet margin: 6.4% · ROE: 64%
59
III.Financial healthNet debt/EBITDA: 2.06x · FCF: 7.5%
68

Source: SEC EDGAR · TTM through 29/03/2026

Reading the numbers

On average over recent years, earnings per share fell 1.5% a year and revenue advanced 4.1% a year.

On profitability, Lockheed Martin Corp shows a net margin of 6.4%, a gross margin of 9.8%, an ROE of 64%.

Its financial health shows net debt of 2.06 times its EBITDA and a free cash flow margin of 7.5%.

Adding up growth, profitability and financial strength, the traffic light gives LMT a fundamental quality of 53 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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