LMT research report
As of 2025-07-02
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 469.84 |
| EMA | 466.96 |
| MACD | -2.3 |
| RSI | 46.66 |
| BB_High | 488.25 |
| BB_Low | 451.42 |
| ATR | 10.98 |
| ADX | 12.78 |
| MFI | 44.54 |
| OBV | 739099.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2656533.0 |
| CPIAUCSL | 320.58 |
| CPILFESL | 326.85 |
| DCOILWTICO | 66.3 |
| DGORDER | 343585.0 |
| DTWEXBGS | 120.08 |
| FEDFUNDS | 4.33 |
| GDP | 29962.05 |
| HOUST | 1256.0 |
| ICSA | 236000.0 |
| INDPRO | 103.59 |
| MORTGAGE30US | 6.77 |
| NFCI | -0.5 |
| PAYEMS | 159561.0 |
| PCE | 20592.7 |
| PSAVERT | 4.5 |
| RETAILIMSA | 804272.0 |
| RSAFS | 715417.0 |
| T10Y2Y | 0.52 |
| TOTALSA | 16.1 |
| UMCSENT | 52.2 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | LMT |
| Date | 2025-07-02 |
| Market Cap | 108373614592.0 |
| Enterprise Value | 127012831232.0 |
| Trailing P/E | 19.937498 |
| Forward P/E | 16.454998 |
| Price to Sales | 1.5091506 |
| Price to Book | 16.126839 |
| Enterprise to Revenue | 1.769 |
| Enterprise to EBITDA | 14.618 |
| Profit Margin | 0.076630004 |
| Operating Margin | 0.12687 |
| Return on Assets | 0.0832 |
| Return on Equity | 0.82547 |
| Revenue | 71810998272.0 |
| Revenue per Share | 303.352 |
| EBITDA | 8689000448.0 |
| Net Income | 5503000064.0 |
| Diluted EPS | 23.2 |
| Total Cash | 1803000064.0 |
| Total Cash per Share | 7.695 |
| Total Debt | 20303998976.0 |
| Total Debt to Equity | 303.816 |
| Current Ratio | 1.076 |
| Book Value | 28.682 |
| Operating Cash Flow | 6745999872.0 |
| Levered Free Cash Flow | 5291125248.0 |
| Beta | 0.293 |
| 52 Week Change | -0.00019311905 |
| S&P 500 52 Week Change | 0.11937654 |
| 52 Week High | 618.95 |
| 52 Week Low | 418.88 |
| 50 Day Moving Avg | 470.7632 |
| 200 Day Moving Avg | 497.2815 |
| 3 Month Avg Daily Volume | 1591495.0 |
| 10 Day Avg Daily Volume | 1841690.0 |
| Shares Outstanding | 234296000.0 |
| Float Shares | 172732348.0 |
| Percent Held by Insiders | 0.00083 |
| Percent Held by Institutions | 0.74992996 |
| Shares Short | 2149291.0 |
| Short Ratio | 1.47 |
| Short Percent of Float | 0.0109 |
| Short Percent of Shares Outstanding | 2388621.0 |
| Forward Annual Dividend Rate | 13.2 |
| Forward Annual Dividend Yield | 2.85 |
| Trailing Annual Dividend Rate | 12.9 |
| Trailing Annual Dividend Yield | 0.027685966 |
| 5 Year Avg Dividend Yield | 2.65 |
| Payout Ratio | 0.556 |
| Ex-Dividend Date | 1756771200 |
| Last Split Factor | 2:1 |
| Last Split Date | 915408000 |