Lockheed Martin (Germany) Today
| LOM Stock | EUR 523.90 5.20 1.00% |
PerformanceSolid
| Odds Of DistressTiny
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Lockheed Martin is trading at 523.90 as of the 10th of February 2026. This is a 1.00% increase since the beginning of the trading day. The stock's lowest day price was 515.0. Lockheed Martin has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 12th of November 2025 and ending today, the 10th of February 2026. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland. The company has 230.08 M outstanding shares. More on Lockheed Martin
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Lockheed Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lockheed Martin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lockheed Martin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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.
Environment Score | Governance Score | Social Score |
| President Chairman | James Taiclet | ||||
| Business Concentration | Aerospace & Defense, Industrials, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | ||||
| Excise Tax Activities | Controversial WeaponsMilitary Contract | ||||
Lockheed Martin's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lockheed Martin's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsLockheed Martin utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Lockheed Martin's leverage profile, showing how much of Lockheed Martin's resources are funded through borrowing.
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Lockheed Martin (LOM) is traded on Frankfurt Exchange in Germany and employs 123,000 people. Lockheed Martin is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 124.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lockheed Martin's market, we take the total number of its shares issued and multiply it by Lockheed Martin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lockheed Martin classifies itself under Aerospace & Defense sector and is part of Industrials industry. The entity has 230.08 M outstanding shares.
Lockheed Martin has accumulated about 2.74 B in cash with 8.56 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.91.
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Ownership AllocationLockheed Martin maintains a total of 230.08 Million outstanding shares. The majority of Lockheed Martin outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lockheed Martin to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lockheed Martin. Please pay attention to any change in the institutional holdings of Lockheed Martin as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Lockheed Martin Historical Income Statement
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Lockheed Stock Analysis Notes
About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.32. Lockheed Martin recorded earning per share (EPS) of 18.23. The entity last dividend was issued on the 1st of December 2025. Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland. LOCKHEED MARTIN operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 114000 people. To find out more about Lockheed Martin contact the company at 301 897 6000 or learn more at https://www.lockheedmartin.com.Lockheed Martin Investment Alerts
| Lockheed Martin is unlikely to experience financial distress in the next 2 years | |
| Over 75.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Lockheed Martin Trading Down 1.1 percent Following Analyst Downgrade - MarketBeat |
Lockheed Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 124.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lockheed Martin's market, we take the total number of its shares issued and multiply it by Lockheed Martin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lockheed Profitablity
Lockheed Martin's profitability indicators refer to fundamental financial ratios that showcase Lockheed Martin's ability to generate income relative to its revenue or operating costs. If, let's say, Lockheed Martin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lockheed Martin's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lockheed Martin's profitability requires more research than a typical breakdown of Lockheed Martin's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Lockheed Martin has return on total asset (ROA) of 0.0757 % which means that it generated a profit of $0.0757 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.7687 %, meaning that it generated $0.7687 on every $100 dollars invested by stockholders. Lockheed Martin's management efficiency ratios could be used to measure how well Lockheed Martin manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lockheed Martin's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Lockheed Martin's current Non Currrent Assets Other is estimated to increase to about 7.4 B, while Total Assets are projected to decrease to roughly 54.6 B.Leadership effectiveness at Lockheed Martin is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 10th of February, Lockheed Martin secures the Downside Deviation of 2.16, mean deviation of 1.47, and Risk Adjusted Performance of 0.1447. 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. Please verify Lockheed Martin information ratio, value at risk, and the relationship between the standard deviation and treynor ratio to decide if Lockheed Martin is priced some-what accurately, providing market reflects its recent price of 523.9 per share.Lockheed Martin Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Lockheed Martin Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Lockheed Martin price patterns.
Lockheed Martin Outstanding Bonds
Lockheed Martin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lockheed Martin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lockheed bonds can be classified according to their maturity, which is the date when Lockheed Martin has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| LOCKHEED MARTIN P Corp BondUS539830BH11 | View | |
| LOCKHEED MARTIN P Corp BondUS539830BD07 | View | |
| LOCKHEED MARTIN P Corp BondUS539830BC24 | View | |
| LOCKHEED MARTIN P Corp BondUS539830BB41 | View | |
| LOCKHEED MARTIN P Corp BondUS539830AZ28 | View | |
| LOCKHEED MARTIN P Corp BondUS539830AR02 | View | |
| LMT 59 15 NOV 63 Corp BondUS539830BY44 | View | |
| LMT 57 15 NOV 54 Corp BondUS539830BX60 | View |
Lockheed Martin Predictive Daily Indicators
Lockheed Martin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lockheed Martin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lockheed Martin Forecast Models
Lockheed Martin's time-series forecasting models are one of many Lockheed Martin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lockheed Martin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Lockheed Martin without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lockheed Martin Corporate Management
Elected by the shareholders, the Lockheed Martin's board of directors comprises two types of representatives: Lockheed Martin inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lockheed. The board's role is to monitor Lockheed Martin's management team and ensure that shareholders' interests are well served. Lockheed Martin's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lockheed Martin's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Maria Ricciardone | Treasurer VP | Profile | |
| Craig Martell | Chief Officer | Profile | |
| Maria Demaree | Senior Officer | Profile | |
| Greg Gardner | VP Relations | Profile | |
| Dean Acosta | VP Officer | Profile | |
| John Mollard | Strategic Advisor | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Lockheed Stock please use our How to Invest in Lockheed Martin guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.