Lockheed Martin Net Income
| LMT Stock | USD 652.58 15.15 2.38% |
As of the 15th of February 2026, Lockheed Martin secures the Downside Deviation of 1.84, risk adjusted performance of 0.2716, and Mean Deviation of 1.32. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lockheed Martin, as well as the relationship between them.
Lockheed Martin Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.2349 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 5 B | 3 B | |
| Net Income Applicable To Common Shares | 5 B | 4 B | |
| Net Income From Continuing Ops | 5 B | 5 B | |
| Net Income Per Share | 21.73 | 22.81 | |
| Net Income Per E B T | 0.85 | 0.89 |
Lockheed | Net Income | Build AI portfolio with Lockheed Stock |
The evolution of Net Income for Lockheed Martin provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Lockheed Martin compares to historical norms and industry peers.
Latest Lockheed Martin's Net Income Growth Pattern
Below is the plot of the Net Income of Lockheed Martin over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Lockheed Martin financial statement analysis. It represents the amount of money remaining after all of Lockheed Martin operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Lockheed Martin's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lockheed Martin's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.02 B | 10 Years Trend |
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Net Income |
| Timeline |
Lockheed Net Income Regression Statistics
| Arithmetic Mean | 4,295,537,889 | |
| Coefficient Of Variation | 46.06 | |
| Mean Deviation | 1,655,430,470 | |
| Median | 5,017,000,000 | |
| Standard Deviation | 1,978,700,739 | |
| Sample Variance | 3915256.6T | |
| Range | 7.3B | |
| R-Value | 0.64 | |
| Mean Square Error | 2443714.2T | |
| R-Squared | 0.41 | |
| Significance | 0.01 | |
| Slope | 252,382,728 | |
| Total Sum of Squares | 62644105.8T |
Lockheed Net Income History
Other Fundumenentals of Lockheed Martin
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Lockheed Martin Net Income component correlations
Lockheed Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Lockheed Martin is extremely important. It helps to project a fair market value of Lockheed Stock properly, considering its historical fundamentals such as Net Income. Since Lockheed Martin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lockheed Martin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lockheed Martin's interrelated accounts and indicators.
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Is there potential for Aerospace & Defense market expansion? Will Lockheed introduce new products? Factors like these will boost the valuation of Lockheed Martin. Expected growth trajectory for Lockheed significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lockheed Martin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.61 | Dividend Share 13.35 | Earnings Share 21.47 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
Lockheed Martin's market price often diverges from its book value, the accounting figure shown on Lockheed's balance sheet. Smart investors calculate Lockheed Martin's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Lockheed Martin's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Lockheed Martin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lockheed Martin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Lockheed Martin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lockheed Martin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lockheed Martin's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lockheed Martin.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Lockheed Martin on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Lockheed Martin or generate 0.0% return on investment in Lockheed Martin over 90 days. Lockheed Martin is related to or competes with General Dynamics, Northrop Grumman, Automatic Data, Honeywell International, Parker Hannifin, Deere, and L3Harris Technologies. Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture... More
Lockheed Martin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lockheed Martin's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lockheed Martin upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.2903 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.92 |
Lockheed Martin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lockheed Martin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lockheed Martin's standard deviation. In reality, there are many statistical measures that can use Lockheed Martin historical prices to predict the future Lockheed Martin's volatility.| Risk Adjusted Performance | 0.2716 | |||
| Jensen Alpha | 0.5449 | |||
| Total Risk Alpha | 0.443 | |||
| Sortino Ratio | 0.2798 | |||
| Treynor Ratio | 1.16 |
Lockheed Martin February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2716 | |||
| Market Risk Adjusted Performance | 1.17 | |||
| Mean Deviation | 1.32 | |||
| Semi Deviation | 1.37 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 303.23 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.2903 | |||
| Jensen Alpha | 0.5449 | |||
| Total Risk Alpha | 0.443 | |||
| Sortino Ratio | 0.2798 | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 8.78 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.92 | |||
| Downside Variance | 3.38 | |||
| Semi Variance | 1.87 | |||
| Expected Short fall | (1.55) | |||
| Skewness | (0.42) | |||
| Kurtosis | 1.23 |
Lockheed Martin Backtested Returns
Lockheed Martin appears to be very steady, given 3 months investment horizon. Lockheed Martin has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31 % return per unit of risk over the last 3 months. By analyzing Lockheed Martin's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise Lockheed Martin's Downside Deviation of 1.84, mean deviation of 1.32, and Risk Adjusted Performance of 0.2716 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lockheed Martin holds a performance score of 24. The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lockheed Martin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lockheed Martin is expected to be smaller as well. Please check Lockheed Martin's downside variance, and the relationship between the total risk alpha and daily balance of power , to make a quick decision on whether Lockheed Martin's current price movements will revert.
Auto-correlation | 0.59 |
Modest predictability
Lockheed Martin has modest predictability. Overlapping area represents the amount of predictability between Lockheed Martin time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lockheed Martin price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Lockheed Martin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 2015.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Lockheed Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Lockheed Martin reported net income of 5.02 B. This is much higher than that of the Aerospace & Defense sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is significantly lower than that of the firm.
Lockheed Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lockheed Martin's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lockheed Martin could also be used in its relative valuation, which is a method of valuing Lockheed Martin by comparing valuation metrics of similar companies.Lockheed Martin is currently under evaluation in net income category among its peers.
Lockheed Martin ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lockheed Martin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lockheed Martin's managers, analysts, and investors.Environmental | Governance | Social |
Lockheed Martin Institutional Holders
Institutional Holdings refers to the ownership stake in Lockheed Martin that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Lockheed Martin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lockheed Martin's value.| Shares | Amvescap Plc. | 2025-06-30 | 2.1 M | Royal Bank Of Canada | 2025-06-30 | 2 M | Franklin Resources Inc | 2025-06-30 | 1.7 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.6 M | Ubs Group Ag | 2025-06-30 | 1.6 M | Wells Fargo & Co | 2025-06-30 | 1.5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.3 M | Stifel Financial Corp | 2025-06-30 | 1.3 M | Goldman Sachs Group Inc | 2025-06-30 | 1.2 M | State Street Corp | 2025-06-30 | 34.5 M | Vanguard Group Inc | 2025-06-30 | 21.7 M |
Lockheed Fundamentals
| Return On Equity | 0.77 | ||||
| Return On Asset | 0.0757 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 167.72 B | ||||
| Shares Outstanding | 230.08 M | ||||
| Shares Owned By Insiders | 0.08 % | ||||
| Shares Owned By Institutions | 75.34 % | ||||
| Number Of Shares Shorted | 2.53 M | ||||
| Price To Earning | 19.51 X | ||||
| Price To Book | 22.34 X | ||||
| Price To Sales | 2.01 X | ||||
| Revenue | 75.06 B | ||||
| Gross Profit | 7.69 B | ||||
| EBITDA | 7.75 B | ||||
| Net Income | 5.02 B | ||||
| Cash And Equivalents | 4.12 B | ||||
| Cash Per Share | 9.27 X | ||||
| Total Debt | 21.7 B | ||||
| Debt To Equity | 0.96 % | ||||
| Current Ratio | 1.28 X | ||||
| Book Value Per Share | 29.35 X | ||||
| Cash Flow From Operations | 8.56 B | ||||
| Short Ratio | 1.19 X | ||||
| Earnings Per Share | 21.47 X | ||||
| Price To Earnings To Growth | 1.39 X | ||||
| Target Price | 657.58 | ||||
| Number Of Employees | 123 K | ||||
| Beta | 0.23 | ||||
| Market Capitalization | 151.01 B | ||||
| Total Asset | 59.84 B | ||||
| Retained Earnings | 14.03 B | ||||
| Working Capital | 2.03 B | ||||
| Current Asset | 10.63 B | ||||
| Current Liabilities | 9.82 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.58 % | ||||
| Net Asset | 59.84 B | ||||
| Last Dividend Paid | 13.35 |
About Lockheed Martin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lockheed Martin's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lockheed Martin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lockheed Martin based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Lockheed Stock Analysis
When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.