LMTLOCKHEED MARTIN CORP
Guided Missiles & Space Vehicles & Parts
- Revenue
- $75.0B
- 5.6% YoY
- Operating margin
- 10.3%
- 4.4% YoY
- EBITDA
- $9.4B
- 9.9% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.1×
- $540M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear171% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear72% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear18% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $67.0B | $66.0B | $67.6B | $71.0B | $75.0B | 5.6% |
| Operating income | $9.1B | $8.3B | $8.5B | $7.0B | $7.7B | 10% |
| Net income | $6.3B | $5.7B | $6.9B | $5.3B | $5.0B | 6.0% |
| Operating cash flow | $9.2B | $7.8B | $7.9B | $7.0B | $8.6B | 23% |
| Capex | $1.5B | $1.7B | $1.7B | $1.7B | $1.6B | 2.1% |
| Stock-based comp | $227M | $238M | $265M | $277M | $304M | 9.7% |
| Buybacks | $4.1B | $7.9B | $6.0B | $3.7B | $3.0B | 19% |
| Dividends | $2.9B | $3.0B | $3.1B | $3.1B | $3.1B | 2.4% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $0 · 3
- Net
- $0
Pay vs performance
No pay-versus-performance disclosure yet.