Lockheed Martin Corporation
LMT · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $114,090 | $108,143 | $104,709 | $114,682 |
| - Cash | $3,470 | $1,293 | $1,803 | $2,483 |
| + Debt | $22,189 | $21,638 | $20,304 | $21,418 |
| Enterprise Value | $132,809 | $128,488 | $123,210 | $133,617 |
| Revenue | $18,609 | $18,155 | $17,963 | $18,622 |
| % Growth | 2.5% | 1.1% | -3.5% | – |
| Gross Profit | $2,240 | $734 | $2,323 | $690 |
| % Margin | 12% | 4% | 12.9% | 3.7% |
| EBITDA | $2,652 | $1,090 | $2,701 | $1,242 |
| % Margin | 14.3% | 6% | 15% | 6.7% |
| Net Income | $1,619 | $342 | $1,712 | $527 |
| % Margin | 8.7% | 1.9% | 9.5% | 2.8% |
| EPS Diluted | 6.95 | 1.46 | 7.28 | 2.22 |
| % Growth | 376% | -79.9% | 227.9% | – |
| Operating Cash Flow | $3,728 | $201 | $1,409 | $1,023 |
| Capital Expenditures | -$381 | -$351 | -$454 | -$582 |
| Free Cash Flow | $3,347 | -$150 | $955 | $441 |