LOCKHEED MARTIN CORP (LMT)

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CIK 0000936468 · NYSE · Guided Missiles & Space Vehicles & Parts

  • Sector Manufacturing
  • Incorporated MD
  • Fiscal year ends Dec 31

In fiscal 2025, LOCKHEED MARTIN CORP reported revenue of $75.05B, up 5.6% from the prior year. The company was profitable, with a net margin of 6.7% and a gross margin of 10.2%. It held $59.84B in total assets against $53.12B in total liabilities.

Key ratios (FY2025)

10.2%
Gross margin
10.3%
Operating margin
6.7%
Net margin
74.6%
Return on equity
+5.6%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$75.05B$71.04B$67.57B$65.98B$67.04B$65.40B$59.81B$53.76B$49.96B$47.29B
Cost of Revenue$67.43B$64.11B$59.09B$57.70B$57.98B$56.74B
Gross Profit$7.62B$6.93B$8.48B$8.29B$9.06B$8.65B$8.37B$7.27B$6.37B$5.40B
Operating Income$7.73B$7.01B$8.51B$8.35B$9.12B$8.64B$8.54B$7.33B$6.74B$5.89B
Net Income$5.02B$5.34B$6.92B$5.73B$6.32B$6.83B$6.23B$5.05B$1.96B$5.17B
EPS (Diluted)$21.49$22.31$27.55$21.66$22.76$24.30$21.95$17.59$6.75$17.07
Total Assets$59.84B$55.62B$52.46B$52.88B$50.87B$50.71B$47.53B$44.88B$46.62B$47.81B
Total Liabilities$53.12B$49.28B$45.62B$43.61B$39.91B$44.67B$44.36B$43.43B$47.40B$46.20B
Shareholders' Equity$6.72B$6.33B$6.83B$9.27B$10.96B$6.01B$3.13B$1.39B-$850.00M$1.51B
Cash & Equivalents$4.12B$2.48B$1.44B$2.55B$3.60B$3.16B$1.51B$772.00M$2.86B$1.84B
Operating Cash Flow$8.56B$6.97B$7.92B$7.80B$9.22B$8.18B$7.31B$3.14B$6.48B$5.19B
Capital Expenditures$1.65B$1.69B$1.69B$1.67B$1.52B$1.77B$1.48B$1.28B$1.18B$1.06B
Shares Outstanding233.50M239.20M251.20M264.60M277.40M281.20M283.80M286.80M290.60M303.10M
Dividends Per Share$13.35$12.75$12.15$11.40$10.60$9.80$9.00$8.20$7.46$6.77