Lockheed Martin Corp.
LMT
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+ FollowEarnings Call Q2 2026
July 23, 2026 - AI Summary
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Current Fair Value
60.8% upsideUndervalued by 60.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $117.30 Billion |
|---|---|
| Enterprise Value | $115.58 Billion |
| Dividend Yield | $13.65 (2.68%) |
| Earnings per Share | $21.56 |
| Beta | 0.11 |
| Outstanding Shares | 229,900,000 |
Return
| Return on Equity | 64.00% |
|---|---|
| Return on Assets | 8.09% |
| Return on Invested Capital | 18.30% |
Valuation & Multiples
| P/E Ratio | 24.54 |
|---|---|
| PEG | -187.58 |
| Price to Sales | 1.79 |
| Price to Book Ratio | 18.21 |
| Enterprise Value to Revenue | 1.54 |
| Enterprise Value to EBIT | 17 |
| Enterprise Value to Net Income | 24 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0.02 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 86.66% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.68%▼ 73.70% |
|---|---|
| Total Invested | $1.92B▼ 98.15% |
| Investors Holding | 650▼ 2328.00% |
ESG Score
No data
About Lockheed Martin Corp.
CEO: James Taiclet Relevant Senate Committees
Provides official revenue estimates and technical analysis for all tax legislation, directly influencing corporate tax structures and the overall tax burden on LMT.
Controls taxation and trade policy, directly impacting LMT's corporate tax burden, R&D incentives, international sales, and supply chain costs.
Directly allocates discretionary federal spending, determining the precise funding for defense programs and projects, which are LMT's direct revenue streams.
Directly oversees the Department of Defense and authorizes the annual National Defense Authorization Act (NDAA), which determines funding and procurement for LMT's primary products and services.
Sets the overall spending ceilings and budgetary framework, which directly influences the appropriations available for defense programs, a primary revenue source for LMT.
Oversees the Intelligence Community, which is a key customer for LMT's advanced defense and cybersecurity systems. Members would possess non-public information directly impacting LMT's contracts and R&D focus.
U.S. foreign policy, arms sales to allies, and geopolitical treaties directly influence demand for LMT's defense products and international revenue streams.
Regulates government procurement and efficiency, directly impacting LMT's primary business as a federal contractor, especially for security-related agencies.