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Lockheed Martin Corporation LMT NYSE

NYSE • Industrials • Aerospace & Defense • US • USD

SharesGrow Score
50/100
1/7 Pass
SharesGrow Intrinsic Value
$751.18
+22.8%
Analyst Price Target
$632.70
+3.5%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Lockheed Martin Corporation (LMT) reported moderate year-over-year revenue growth of +5.7% through 2025-12 (TTM revenue vs prior-year TTM). Net income showed earnings decline of -6% YoY, reaching $1.3B in the latest quarter. The net profit margin is 6.6%, which is moderate. The company has maintained profitability in all 4 quarters. The gross margin is 10.1% (low), up 0.1pp vs the prior year. With a $141B market cap, MOAT composite score of 62/100 (moderate competitive position).

Criteria proven by this page:

  • GROWTH (30/100, Partial) — growth is present but not consistently above 5% across both metrics
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 34-year annual history, the company was profitable in 31 of 34 years — an excellent long-term track record
  • INCOME (45/100, Partial) — the company is profitable but margin is below 15%
  • MOAT (62/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 50/100 with 1/7 criteria passed.

50/100
SG Score
View full scorecard →
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VALUE
41/100
Price-to-Earnings & upside
→ IV page
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FUTURE
46/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 qtrs profit
EPS $5.80
Proven by this page
HEALTH
33/100
Debt-to-Equity & liquidity
→ Health
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MOAT
57/100
Score: 62/100
GM 10.1% (+0.1pp)
Proven by this page
GROWTH
30/100
Rev +5.7% YoY
NI -6% YoY
Proven by this page
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INCOME
45/100
Margin 6.6%
$20.3B
Proven by this page
Lockheed Martin Corporation Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q4 FY2025 Q3 FY2025 Q2 FY2025 Q1 FY2025
Revenue $75.06B$20.33B$18.61B$18.16B$17.96B
Gross Profit $7.62B$2.32B$2.24B$734M$2.32B
Gross Margin 10.2%11.4%12%4%12.9%
Operating Income $7.73B$2.33B$2.28B$748M$2.37B
Net Income $5.02B$1.34B$1.62B$342M$1.71B
Net Margin 6.7%6.6%8.7%1.9%9.5%
EPS (Diluted) $21.49$5.80$6.95$1.46$7.28
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