LMT 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$527.09

市值

$110.76B

P/E (TTM)

22.5

每股收益 (TTM)

$21.49

营收 (TTM)

$75.05B

股息收益率

2.8%

ROE

83.2%

负债/权益

3.2

52周区间

$410 – $692

LMT 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $75.05B

2016-12-31 → 2025-12-31

EPS $21.49

2016-12-31 → 2025-12-31

自由现金流 $6.91B

2016-12-31 → 2025-12-31

利润率 6.7%

2016-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

LMT

同行中位数

P/E (TTM)

22.5

38.7

P/S (TTM) (市销率 (TTM))

1.5

3.6

P/B (市净率)

16.5

10.7

EV / EBITDA (企业价值 / EBITDA)

13.6

—

Price / FCF (股价/自由现金流)

16.0

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

LMT

同行中位数

Gross Margin (毛利率)

10.2%

22.8%

Operating Margin (营业利润率)

10.3%

—

Net Profit Margin (净利润率)

6.7%

9.0%

ROA

8.7%

7.1%

ROE

83.2%

28.1%

ROIC

23.0%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

LMT

同行中位数

Debt / Equity (负债/股东权益比率)

3.2

66.3

Current Ratio (流动比率)

1.1

1.2

Quick Ratio (速动比率)

0.3

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

LMT

同行中位数

Revenue YoY (营收同比增长)

5.6%

—

Revenue CAGR 3Y (营收3年复合年增长率)

4.4%

—

Revenue CAGR 5Y (营收5年复合年增长率)

2.8%

—

EPS YoY

-3.7%

—

Net Income YoY (净利润同比增长)

-6.0%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

LMT

同行中位数

EPS (Diluted) (EPS (稀释))

$21.49

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

LMT

同行中位数

Payout Ratio (派息率)

62.4%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

2.8%

派息率

62.4%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年3月2日	$3.4500
2025年12月1日	$3.4500
2025年9月2日	$3.3000
2025年6月2日	$3.3000
2025年3月3日	$3.3000
2024年12月2日	$3.3000
2024年9月3日	$3.1500
2024年6月3日	$3.1500
2024年2月29日	$3.1500
2023年11月30日	$3.1500
2023年8月31日	$3.0000
2023年5月31日	$3.0000
2023年2月28日	$3.0000
2022年11月30日	$3.0000
2022年8月31日	$2.8000
2022年5月31日	$2.8000
2022年2月28日	$2.8000
2021年11月30日	$2.8000
2021年8月31日	$2.6000
2021年5月28日	$2.6000

LMT 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 29 位分析师

强烈买入 4 13.8%
买入 7 24.1%
持有 17 58.6%
卖出 1 3.4%
强烈卖出 0 0.0%

12个月价格目标

20 位分析师 · 2026-05-21

中位数 $627.00

现在 $527.09

最低 $511.00

最高 $756.00

中位数目标 $627.00 +19.0%

平均目标 $630.05 +19.5%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.70%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$6.44	$6.79	-0.35%
2025年12月31日	$7.43	$5.76	1.7%
2025年9月30日	$6.95	$6.42	0.53%
2025年6月30日	$7.29	$6.51	0.78%
2025年3月31日	$7.28	$6.40	0.88%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
LMT	$110.76B	22.5	5.6%	6.7%	83.2%	10.2%
GE	$323.05B	37.8	18.5%	19.0%	45.8%	—
RTX	—	37.0	9.7%	7.6%	10.7%	—
BA	$219.78B	87.5	34.5%	2.5%	289.1%	4.8%
HWM	$82.34B	55.3	11.1%	18.3%	29.0%	—
GD	$91.03B	21.8	10.1%	8.0%	17.1%	—
NOC	$80.97B	19.6	2.2%	10.0%	26.4%	—
RKLB	$37.92B	-188.5	38.0%	-32.9%	-16.4%	34.4%
TDG	—	41.1	11.2%	23.5%	-26.0%	60.1%
LHX	$56.89B	35.7	9.8%	—	8.2%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 15

LMT 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$75.05B	$71.04B	$67.57B	$65.98B	$67.04B	$65.40B	$59.81B	$53.76B	$49.96B	$47.29B	$40.54B	$39.95B
Cost of Revenue	$67.43B	$64.11B	$59.09B	$57.70B	$57.98B	$56.74B	$51.45B	$46.49B	$43.59B	$41.89B	$36.04B	$35.26B
Gross Profit	$7.62B	$6.93B	$8.48B	$8.29B	$9.06B	$8.65B	$8.37B	$7.27B	$6.37B	$5.40B	$4.49B	$4.68B
R&D Expense	$2.00B	$1.60B	$1.50B	$1.70B	$1.50B	$1.30B	$1.30B	$1.30B	$1.20B	$988M	$817M	$733M
Operating Income	$7.73B	$7.01B	$8.51B	$8.35B	$9.12B	$8.64B	$8.54B	$7.33B	$6.74B	$5.89B	$4.71B	$5.01B
Interest Expense	·	·	$916M	$623M	$569M	$591M	$653M	$668M	$651M	$663M	$443M	$340M
Other Non-op	$183M	$181M	$64M	$-74M	$288M	$-37M	$-74M	$-828M	$-847M	$-471M	$30M	$5M
Pretax Income	$5.92B	$6.22B	$8.10B	$6.68B	$7.55B	$8.23B	$7.24B	$5.84B	$5.25B	$4.75B	$4.30B	$4.68B
Income Tax	$905M	$884M	$1.18B	$948M	$1.24B	$1.35B	$1.01B	$792M	$3.36B	$1.09B	$1.17B	$1.42B
Net Income	$5.02B	$5.34B	$6.92B	$5.73B	$6.32B	$6.83B	$6.23B	$5.05B	$1.96B	$5.17B	$3.60B	$3.61B
EPS (Basic)	$21.56	$22.39	$27.65	$21.74	$22.85	$24.40	$22.09	$17.74	$6.82	$17.28	$11.62	$11.41
EPS (Diluted)	$21.49	$22.31	$27.55	$21.66	$22.76	$24.30	$21.95	$17.59	$6.75	$17.07	$11.46	$11.21
Shares (Basic)	232,700,000	238,300,000	250,300,000	263,700,000	276,400,000	280,000,000	282,000,000	284,500,000	287,800,000	299,300,000	310,300,000	316,800,000
Shares (Diluted)	233,500,000	239,200,000	251,200,000	264,600,000	277,400,000	281,200,000	283,800,000	286,800,000	290,600,000	303,100,000	314,700,000	322,400,000
EBITDA	$9.42B	$7.01B	$8.51B	$8.35B	$9.12B	$8.64B	$8.54B	$7.33B	$5.92B	$5.55B	$5.44B	$5.59B

资产负债表 26

LMT 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$4.12B	$2.48B	$1.44B	$2.55B	$3.60B	$3.16B	$1.51B	$772M	$2.86B	$1.84B	$1.09B	$1.45B
Receivables	$3.90B	$2.35B	$2.13B	$2.50B	$1.96B	$1.98B	$2.34B	$2.44B	$2.27B	$8.20B	$7.25B	$5.88B
Inventory	$3.52B	$3.47B	$3.13B	$3.09B	$2.98B	$3.54B	$3.62B	$3.00B	$2.88B	·	·	·
Other Current Assets	$815M	$584M	$632M	$533M	$688M	$1.15B	$531M	$418M	$1.51B	$399M	$441M	$744M
Current Assets	$25.36B	$21.85B	$20.52B	$20.99B	$19.82B	$19.38B	$17.09B	$16.10B	$17.50B	$15.11B	$14.57B	$12.32B
PP&E (Net)	$11.29B	$8.73B	$8.37B	$7.97B	$7.60B	$7.21B	$6.59B	$6.12B	$5.78B	$5.55B	$5.39B	$4.75B
PP&E (Gross)	$23.10B	$22.22B	$21.18B	$20.14B	$19.10B	$18.15B	$16.98B	$16.09B	$15.36B	$14.88B	$14.27B	$13.49B
Accum. Depreciation	$14.23B	$13.49B	$12.81B	$12.16B	$11.50B	$10.94B	$10.39B	$9.96B	$9.59B	$9.33B	$8.88B	$8.74B
Goodwill	$11.31B	$11.07B	$10.80B	$10.78B	$10.81B	$10.81B	$10.60B	$10.77B	$10.81B	$10.76B	$10.70B	$7.96B
Intangibles	$1.89B	$2.02B	$2.21B	$2.46B	$2.71B	$3.01B	$3.21B	$3.49B	$3.80B	$4.09B	$4.02B	$324M
Other Non-current Assets	$7.01B	$6.54B	$7.60B	$6.93B	$7.65B	$6.83B	$6.71B	$5.18B	$5.58B	$5.67B	$5.40B	$4.77B
Total Assets	$59.84B	$55.62B	$52.46B	$52.88B	$50.87B	$50.71B	$47.53B	$44.88B	$46.62B	$47.81B	$49.30B	$37.05B
Accounts Payable	$3.63B	$2.22B	$2.31B	$2.12B	$780M	$880M	$1.28B	$2.40B	$1.47B	$1.65B	$1.75B	$1.56B
Short-term Debt	·	·	·	·	·	·	$0	$600M	$0	$0	$0	·
Current Liabilities	$23.34B	$19.42B	$16.94B	$15.89B	$14.00B	$13.93B	$13.97B	$14.40B	$12.91B	$12.54B	$13.92B	$11.11B
Capital Leases	$825M	$833M	$862M	$916M	$1.10B	$841M	$855M	·	·	·	·	·
Other Non-current Liabilities	$5.34B	$5.45B	$5.23B	$6.83B	$5.93B	$6.20B	$5.75B	$4.31B	$4.55B	$4.66B	$4.90B	$3.88B
Total Liabilities	$53.12B	$49.28B	$45.62B	$43.61B	$39.91B	$44.67B	$44.36B	$43.43B	$47.40B	$46.20B	$46.21B	$33.65B
Long-term Debt	$21.70B	$20.27B	$17.46B	$15.55B	$11.68B	$12.17B	$12.65B	$14.10B	$14.26B	$14.28B	$15.26B	$6.14B
Total Debt	$21.70B	$20.27B	$17.46B	$15.55B	$11.68B	$12.17B	$12.65B	$14.70B	$14.26B	$14.28B	$15.26B	$6.17B
Common Stock	$229M	$234M	$240M	$254M	$271M	$279M	$280M	$281M	$284M	$289M	$303M	$314M
Retained Earnings	$14.03B	$14.55B	$15.40B	$16.94B	$21.60B	$21.64B	$18.40B	$15.43B	$11.40B	$13.32B	$0	$14.96B
AOCI	$-7.54B	$-8.45B	$-8.80B	$-8.02B	$-11.01B	$-16.12B	$-15.55B	$-14.32B	$-12.54B	$-12.10B	$-11.44B	$-11.87B
Stockholders' Equity	$6.72B	$6.33B	$6.83B	$9.27B	$10.96B	$6.01B	$3.13B	$1.39B	$-850M	$1.51B	$3.10B	$3.40B
Liabilities + Equity	$59.84B	$55.62B	$52.46B	$52.88B	$50.87B	$50.71B	$47.53B	$44.88B	$46.62B	$47.81B	$49.30B	$37.05B
Shares Outstanding	229,000,000	234,000,000	240,000,000	254,000,000	271,000,000	279,000,000	280,000,000	·	284,000,000	289,000,000	303,000,000	314,000,000

现金流 19

LMT 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$1.69B	$1.56B	$1.43B	$1.40B	$1.36B	$1.02B	$906M	$1.16B	$1.20B	$1.17B	$945M	$927M
Stock-based Comp	$304M	$277M	$265M	$238M	$227M	$221M	$189M	$173M	$158M	$149M	$138M	$164M
Deferred Tax	$372M	$-588M	$-498M	$-757M	$-183M	$5M	$222M	$-244M	$3.45B	$-193M	$-445M	$-401M
Amort. of Intangibles	$254M	$254M	$247M	$248M	$285M	$271M	$284M	$296M	$312M	$284M	$68M	$20M
Restructuring	·	·	·	·	·	·	$0	$96M	$0	·	·	·
Other Non-cash	$1.18B	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$8.56B	$6.97B	$7.92B	$7.80B	$9.22B	$8.18B	$7.31B	$3.14B	$6.48B	$5.19B	$5.10B	$3.87B
CapEx	$1.65B	$1.69B	$1.69B	$1.67B	$1.52B	$1.77B	$1.48B	$1.28B	$1.18B	$1.06B	$939M	$845M
Investing Cash Flow	$-1.98B	$-1.79B	$-1.69B	$-1.79B	$-1.16B	$-2.01B	$-1.24B	$-1.07B	$-1.15B	$-985M	$-9.73B	$-1.72B
Debt Issued	·	·	·	·	·	$1.13B	$0	$0	$0	$0	$9.10B	·
Net Debt Issued	·	·	·	·	·	$1.13B	$-900M	$-750M	$0	$-952M	$9.10B	·
Stock Repurchased	$3.00B	$3.70B	$6.00B	$7.90B	$4.09B	$1.10B	$1.20B	$1.49B	$2.00B	$2.10B	$3.07B	$1.90B
Net Stock Activity	$-3.00B	$-3.70B	$-6.00B	$-7.90B	$-4.09B	$-1.10B	$-1.20B	$-1.49B	$-2.00B	$-2.10B	$-3.07B	$-1.90B
Dividends Paid	$3.13B	$3.06B	$3.06B	$3.02B	$2.94B	$2.76B	$2.56B	$2.35B	$2.16B	$2.05B	$1.93B	$1.76B
Financing Cash Flow	$-4.94B	$-4.14B	$-7.33B	$-7.07B	$-7.62B	$-4.53B	$-5.33B	$-4.15B	$-4.30B	$-3.46B	$4.28B	$-3.31B
Net Change in Cash	$1.64B	$1.04B	$-1.10B	$-1.06B	$444M	$1.65B	$742M	$-2.09B	$1.02B	$747M	$-356M	$-1.17B
Taxes Paid	$788M	$1.30B	$1.80B	$1.60B	$1.40B	$1.40B	$940M	$-41M	$1.10B	$1.30B	$1.80B	$1.50B
Free Cash Flow	$6.91B	$5.29B	$6.23B	$6.13B	$7.70B	$6.42B	$5.83B	$1.86B	$5.30B	$4.13B	$4.16B	$3.02B
Levered FCF	·	·	$5.45B	$5.60B	$7.22B	$5.92B	$5.27B	$1.28B	$5.06B	$3.62B	$3.84B	$2.79B

盈利能力 8

LMT 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	10.2%	9.8%	12.6%	12.6%	13.5%	13.2%	14.0%	13.5%	10.9%	10.7%	11.3%	11.5%
Operating Margin	10.3%	9.9%	12.6%	12.7%	13.6%	13.2%	14.3%	13.6%	11.6%	11.7%	11.8%	12.3%
Net Margin	6.7%	7.5%	10.2%	8.7%	9.4%	10.4%	10.4%	9.4%	3.9%	11.2%	7.8%	7.9%
Pretax Margin	7.9%	8.8%	12.0%	10.1%	11.3%	12.6%	12.1%	10.9%	10.3%	10.3%	10.9%	11.5%
EBITDA Margin	12.6%	9.9%	12.6%	12.7%	13.6%	13.2%	14.3%	13.6%	11.6%	11.7%	11.8%	12.3%
ROA	8.7%	9.9%	13.1%	11.1%	12.4%	13.9%	13.5%	11.0%	4.2%	10.9%	8.4%	9.9%
ROE	83.2%	78.9%	85.9%	56.7%	74.4%	149.5%	275.6%	1855.2%	483.6%	230.1%	118.6%	90.6%
ROIC	23.0%	22.6%	29.9%	28.9%	33.7%	39.8%	46.6%	39.4%	16.0%	27.0%	21.2%	40.2%

流动性与偿付能力 5

LMT 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.1	1.1	1.2	1.3	1.4	1.4	1.2	1.1	1.4	1.2	1.2	1.1
Quick Ratio	0.3	0.2	0.2	0.3	0.4	0.4	0.3	0.2	0.9	0.8	0.7	0.7
Debt / Equity	3.2	3.2	2.6	1.7	1.1	2.0	4.0	10.5	-20.9	9.5	4.9	1.8
LT Debt / Equity	3.1	3.1	2.5	1.7	1.1	1.9	3.6	9.0	-19.8	9.5	4.6	1.8
Interest Coverage	·	·	9.3	13.4	16.0	14.6	13.1	11.0	9.1	8.4	12.3	16.4

效率 3

LMT 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.2	1.1	1.0	1.1	1.2
Inventory Turnover	19.3	19.4	19.0	19.0	17.8	15.8	15.6	15.8	·	·	·	·
Receivables Turnover	24.0	31.7	29.1	29.5	34.0	30.3	25.0	22.8	6.1	6.1	6.6	7.8

每股 7

LMT 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$29.35	$27.06	$28.48	$36.48	$40.44	$21.56	·	·	$-2.40	$5.23	$10.22	$10.83
Revenue / Share	$321.40	$297.00	$268.99	$249.37	$241.69	$232.57	$210.75	$187.45	$175.66	$155.88	$146.59	$141.44
Cash Flow / Share	$36.65	$29.15	$31.53	$29.49	$33.24	$29.10	$25.76	$10.94	$22.28	$17.12	$16.21	$11.99
Cash / Share	$18.00	$10.61	$6.01	$10.03	$13.30	$11.33	·	·	$10.07	$6.36	$3.60	$4.61
Dividend / Share	$13	$13	$12	$11	$11	$10	$9	$8	$7	$7	$6	$5
Dividend Paid / Share	$13	$13	$12	$11	$11	$10	$9	$8	$7	$7	$6	$5
EPS (TTM)	$21.49	$22.31	$27.55	$21.66	$22.76	$24.30	$21.95	$17.59	$6.75	$17.07	$11.46	$11.21

增长率 10

LMT 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	5.6%	5.1%	2.4%	-1.6%	2.5%	·	·	·	·	·	·	·
Revenue CAGR 3Y	4.4%	1.9%	1.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	2.8%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-3.7%	-19.0%	27.2%	-4.8%	-6.3%	·	·	·	·	·	·	·
EPS CAGR 3Y	-0.26%	-0.66%	4.3%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-2.4%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-6.0%	-22.9%	20.7%	-9.2%	-7.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-4.3%	-5.5%	0.42%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-6.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	2.5%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 16

LMT 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$75.05B	$71.04B	$67.57B	$65.98B	$67.04B	$65.40B	$59.81B	$53.76B	$49.96B	$47.29B	$40.54B	$39.95B
Net Income TTM	$5.02B	$5.34B	$6.92B	$5.73B	$6.32B	$6.83B	$6.23B	$5.05B	$1.96B	$5.17B	$3.60B	$3.61B
Market Cap	$110.76B	$113.71B	$108.78B	$123.57B	$96.32B	$99.04B	·	·	$91.18B	$72.23B	$65.80B	$60.47B
Enterprise Value	$128.34B	$131.50B	$124.79B	$136.57B	$104.39B	$108.05B	·	·	$102.58B	$84.68B	$79.97B	$65.19B
P/E	22.5	21.8	16.5	22.5	15.6	14.6	17.7	14.9	47.6	14.6	18.9	17.2
P/S	1.5	1.6	1.6	1.9	1.4	1.5	·	·	1.8	1.5	1.6	1.5
P/B	16.5	18.0	15.9	13.3	8.8	16.5	·	·	-133.5	47.8	21.2	17.8
P / Cash Flow	12.9	16.3	13.7	15.8	10.4	12.1	·	·	14.1	13.9	12.9	15.6
P / FCF	16.0	21.5	17.5	20.2	12.5	15.4	·	·	17.2	17.5	15.8	20.0
EV / EBITDA	13.6	18.8	14.7	16.4	11.4	12.5	·	·	17.3	15.3	14.7	11.7
EV / FCF	18.6	24.9	20.0	22.3	13.6	16.8	·	·	19.4	20.5	19.2	21.6
EV / Revenue	1.7	1.9	1.8	2.1	1.6	1.7	·	·	2.1	1.8	2.0	1.6
Dividend Yield	2.8%	2.7%	2.8%	2.4%	3.0%	2.8%	·	·	2.4%	2.8%	2.9%	2.9%
Earnings Yield	4.4%	4.6%	6.1%	4.5%	6.4%	6.9%	5.6%	6.7%	2.1%	6.8%	5.3%	5.8%
Payout Ratio	62.4%	57.3%	44.2%	52.6%	46.6%	40.5%	41.0%	46.5%	108.0%	38.6%	53.6%	48.7%
Annual Payout	$3.13B	$3.06B	$3.06B	$3.02B	$2.94B	$2.76B	$2.56B	$2.35B	$2.16B	$2.05B	$1.93B	$1.76B

损益表 14

LMT 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$18.02B	$20.32B	$18.61B	$18.16B	$17.96B	$18.62B	$17.10B	$18.12B	$17.20B	$18.87B	$16.88B	$16.69B	$15.13B	$18.99B	$16.58B	$15.45B
Cost of Revenue	$15.94B	$18.00B	$16.37B	$17.42B	$15.64B	$17.93B	$14.99B	$15.99B	$15.20B	$16.58B	$14.83B	$14.60B	$13.08B	$16.69B	$14.46B	$13.49B
Gross Profit	$2.08B	$2.32B	$2.24B	$734M	$2.32B	$690M	$2.12B	$2.13B	$1.99B	$2.29B	$2.05B	$2.09B	$2.05B	$2.30B	$2.12B	$1.96B
Operating Income	$2.06B	$2.33B	$2.28B	$748M	$2.37B	$696M	$2.14B	$2.15B	$2.03B	$2.29B	$2.04B	$2.13B	$2.04B	$2.29B	$2.16B	$1.96B
Interest Expense	·	·	·	·	·	·	·	·	$255M	·	$237M	$223M	$202M	·	$145M	$141M
Other Non-op	$60M	$68M	$43M	$42M	$30M	$72M	$18M	$46M	$45M	$-5M	$37M	$-17M	$49M	$-10M	$-26M	$-161M
Pretax Income	$1.77B	$1.53B	$1.94B	$417M	$2.04B	$519M	$1.92B	$1.95B	$1.83B	$2.15B	$1.95B	$2.01B	$1.99B	$2.19B	$2.10B	$330M
Income Tax	$286M	$187M	$319M	$75M	$324M	$-8M	$295M	$307M	$290M	$279M	$269M	$325M	$305M	$278M	$321M	$21M
Net Income	$1.49B	$1.34B	$1.62B	$342M	$1.71B	$527M	$1.62B	$1.64B	$1.54B	$1.87B	$1.68B	$1.68B	$1.69B	$1.91B	$1.78B	$309M
EPS (Basic)	$6.47	$5.82	$6.98	$1.46	$7.30	$2.27	$6.83	$6.87	$6.42	$7.62	$6.75	$6.65	$6.63	$7.39	$6.73	$1.16
EPS (Diluted)	$6.44	$5.80	$6.95	$1.46	$7.28	$2.27	$6.80	$6.85	$6.39	$7.58	$6.73	$6.63	$6.61	$7.35	$6.71	$1.16
Shares (Basic)	229,900,000	-467,100,000	231,900,000	233,500,000	234,400,000	-478,800,000	237,500,000	238,900,000	240,700,000	-506,500,000	249,300,000	252,800,000	254,700,000	-534,500,000	264,100,000	265,800,000
Shares (Diluted)	231,100,000	-468,900,000	232,800,000	234,300,000	235,300,000	-480,600,000	238,600,000	239,600,000	241,600,000	-508,300,000	250,200,000	253,600,000	255,700,000	-536,400,000	265,100,000	266,700,000
EBITDA	$2.46B	·	$2.28B	$748M	$2.37B	·	$2.14B	$2.15B	$2.03B	·	$2.04B	$2.13B	$2.04B	·	$2.16B	$1.96B

资产负债表 25

LMT 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$1.89B	$4.12B	$3.47B	$1.29B	$1.80B	$2.48B	$3.15B	$2.52B	$2.79B	·	$3.55B	$3.67B	$2.44B	·	$2.43B	$1.77B
Receivables	$2.32B	$3.90B	$3.84B	$3.31B	$2.02B	$2.35B	$2.14B	$2.93B	$2.26B	·	$2.40B	$3.43B	$2.58B	·	$2.48B	$3.40B
Inventory	$4.25B	$3.52B	$3.75B	$3.70B	$3.60B	$3.47B	$3.23B	$3.10B	$3.28B	·	·	·	·	·	·	·
Other Current Assets	$728M	$815M	$924M	$794M	$698M	$584M	$461M	$510M	$583M	·	$449M	$481M	$461M	·	$600M	$613M
Current Assets	$25.08B	$25.36B	$25.94B	$23.99B	$22.80B	$21.85B	$23.21B	$22.97B	$22.96B	·	$23.32B	$24.09B	$22.14B	·	$20.96B	$20.97B
PP&E (Net)	$11.28B	$8.88B	$8.72B	$8.67B	$8.71B	$8.73B	$8.45B	$8.39B	$8.35B	·	$8.05B	$7.97B	$7.94B	·	$7.63B	$7.57B
PP&E (Gross)	·	$23.10B	·	·	·	$22.22B	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$14.23B	·	·	·	$13.49B	·	·	·	·	·	·	·	·	·	·
Goodwill	$11.31B	$11.31B	$11.31B	$11.31B	$11.08B	$11.07B	$10.80B	$10.79B	$10.79B	$10.80B	$10.78B	$10.79B	$10.78B	$10.78B	$10.76B	$10.79B
Intangibles	$1.84B	$1.89B	$1.94B	$2.01B	$1.95B	$2.02B	$1.98B	$2.04B	$2.15B	·	$2.27B	$2.34B	$2.40B	·	$2.52B	$2.58B
Other Non-current Assets	$6.93B	$7.01B	$8.95B	$8.82B	$8.56B	$6.54B	$7.97B	$7.81B	$7.69B	·	$7.37B	$7.28B	$7.19B	·	$7.04B	$7.16B
Total Assets	$59.24B	$59.84B	$60.28B	$58.87B	$56.67B	$55.62B	$55.52B	$55.08B	$54.96B	·	$56.67B	$56.98B	$54.62B	·	$52.03B	$51.76B
Accounts Payable	$4.71B	$3.63B	$3.83B	$3.65B	$3.82B	$2.22B	$3.22B	$3.28B	$3.52B	·	$3.82B	$3.47B	$3.27B	·	$2.62B	$2.31B
Current Liabilities	$22.09B	$23.34B	$22.97B	$24.35B	$21.19B	$19.42B	$17.81B	$18.49B	$17.70B	·	$17.19B	$17.70B	$16.98B	·	$16.35B	$16.48B
Capital Leases	·	$825M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Other Non-current Liabilities	$5.21B	$5.34B	$5.74B	$5.82B	$5.32B	$5.45B	$5.25B	$5.19B	$5.23B	·	$7.66B	$7.40B	$7.09B	·	$6.49B	$6.39B
Total Liabilities	$51.75B	$53.12B	$54.09B	$53.54B	$49.99B	$49.28B	$48.32B	$48.90B	$48.31B	·	$47.39B	$47.74B	$44.98B	·	$40.06B	$40.33B
Long-term Debt	$20.70B	$21.70B	$22.19B	$21.64B	$20.30B	$20.27B	$19.32B	$19.26B	$19.42B	·	$17.39B	$17.55B	$15.60B	·	·	·
Total Debt	$20.70B	·	$22.19B	$21.64B	$20.30B	·	$19.32B	$19.26B	$19.42B	·	$17.39B	$17.55B	$15.60B	·	$11.48B	$11.64B
Common Stock	$230M	$229M	$230M	$232M	$233M	$234M	$236M	$237M	$239M	·	$247M	$251M	$254M	·	$261M	$264M
Retained Earnings	$14.72B	$14.03B	$14.05B	$13.26B	$14.77B	$14.55B	$15.66B	$14.71B	$15.22B	·	$17.07B	$17.07B	$17.48B	·	$19.84B	$19.34B
AOCI	$-7.50B	$-7.54B	$-8.10B	$-8.16B	$-8.32B	$-8.45B	$-8.69B	$-8.77B	$-8.81B	·	$-8.15B	$-8.08B	$-8.09B	·	$-8.13B	$-8.17B
Stockholders' Equity	$7.49B	$6.72B	$6.18B	$5.33B	$6.68B	$6.33B	$7.20B	$6.17B	$6.65B	$6.83B	$9.27B	$9.24B	$9.65B	$9.27B	$11.97B	$11.43B
Liabilities + Equity	$59.24B	$59.84B	$60.28B	$58.87B	$56.67B	$55.62B	$55.52B	$55.08B	$54.96B	·	$56.67B	$56.98B	$54.62B	·	$52.03B	$51.76B
Shares Outstanding	·	229,000,000	·	·	·	234,000,000	·	·	·	·	·	·	·	·	·	·

现金流 15

LMT 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$398M	·	·	·	$397M	·	·	·	·	·	·	·	·	·	·	·
Stock-based Comp	$83M	$89M	$74M	$81M	$60M	$48M	$75M	$93M	$61M	$44M	$75M	$89M	$57M	$43M	$61M	$80M
Deferred Tax	$161M	$300M	$633M	$-527M	$-34M	$-414M	$-29M	$-68M	$-77M	$-103M	$-161M	$-117M	$-117M	$-217M	$632M	$-14M
Other Non-cash	$-1.91B	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$220M	$3.22B	$3.73B	$201M	$1.41B	$1.02B	$2.44B	$1.88B	$1.64B	$2.37B	$2.89B	$1.10B	$1.56B	$1.93B	$3.13B	$1.33B
CapEx	$511M	$463M	$381M	$351M	$454M	$582M	$355M	$370M	$378M	$704M	$364M	$329M	$294M	$693M	$405M	$304M
Investing Cash Flow	$-541M	$-513M	$-319M	$-715M	$-430M	$-838M	$-210M	$-372M	$-372M	$-703M	$-398M	$-334M	$-259M	$-808M	$-398M	$-332M
Net Debt Issued	$-1.00B	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$0	$750M	$1.00B	$500M	$750M	$1.00B	$850M	$850M	$1.00B	$3.00B	$1.75B	$750M	$500M	$4.21B	$1.34B	$356M
Net Stock Activity	$0	·	·	·	$-750M	·	·	·	$-1.00B	·	·	·	$-500M	·	·	·
Dividends Paid	$816M	$799M	$765M	$771M	$796M	$778M	$749M	$752M	$780M	$767M	$747M	$758M	$784M	$766M	$739M	$744M
Financing Cash Flow	$-1.91B	$-2.06B	$-1.23B	$4M	$-1.66B	$-853M	$-1.60B	$-1.77B	$85M	$-3.77B	$-2.62B	$467M	$-1.41B	$-1.00B	$-2.08B	$-1.11B
Net Change in Cash	$-2.23B	$651M	$2.18B	$-510M	$-680M	$-668M	$628M	$-267M	$1.35B	$-2.11B	$-122M	$1.23B	$-107M	$117M	$655M	$-108M
Free Cash Flow	$-291M	·	·	·	$955M	·	·	·	$1.26B	·	·	·	$1.27B	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$1.04B	·	·	·	$1.10B	·	·	·

盈利能力 8

LMT 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	11.5%	·	12.0%	4.0%	12.9%	·	12.4%	11.8%	11.6%	·	12.1%	12.5%	13.5%	·	12.8%	12.7%
Operating Margin	11.5%	·	12.2%	4.1%	13.2%	·	12.5%	11.8%	11.8%	·	12.1%	12.8%	13.5%	·	13.0%	12.7%
Net Margin	8.3%	·	8.7%	1.9%	9.5%	·	9.5%	9.1%	9.0%	·	10.0%	10.1%	11.2%	·	10.7%	2.0%
Pretax Margin	9.8%	·	10.4%	2.3%	11.3%	·	11.2%	10.8%	10.7%	·	11.6%	12.0%	13.2%	·	12.7%	2.1%
EBITDA Margin	13.7%	·	12.2%	4.1%	13.2%	·	12.5%	11.8%	11.8%	·	12.1%	12.8%	13.5%	·	13.0%	12.7%
ROA	2.6%	·	2.8%	0.60%	3.1%	·	2.9%	2.9%	2.8%	·	3.1%	3.1%	3.2%	·	3.4%	0.60%
ROE	21.0%	·	24.2%	5.9%	25.7%	·	19.7%	21.3%	19.0%	·	15.9%	16.3%	17.2%	·	16.5%	3.4%
ROIC	6.1%	·	6.7%	2.3%	7.4%	·	6.8%	7.1%	6.6%	·	6.6%	6.7%	6.8%	·	7.8%	8.0%

流动性与偿付能力 5

LMT 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	1.1	·	1.1	1.0	1.1	·	1.3	1.2	1.3	·	1.4	1.4	1.3	·	1.3	1.3
Quick Ratio	0.2	·	0.3	0.2	0.2	·	0.3	0.3	0.3	·	0.3	0.4	0.3	·	0.3	0.3
Debt / Equity	2.8	·	3.6	4.1	3.0	·	2.7	3.1	2.9	·	1.9	1.9	1.6	·	1.0	1.0
LT Debt / Equity	2.7	·	3.3	3.5	2.8	·	2.7	3.1	2.9	·	1.9	1.9	1.6	·	1.0	1.0
Interest Coverage	·	·	·	·	·	·	·	·	8.0	·	8.6	9.6	10.1	·	14.9	13.9

效率 3

LMT 的季度效率数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3
Inventory Turnover	4.1	·	4.7	5.1	4.5	·	6.0	6.0	5.4	·	·	·	·	·	·	·
Receivables Turnover	8.3	·	6.2	5.8	8.4	·	7.5	5.7	7.1	·	6.9	4.9	5.9	·	7.0	5.1

每股 5

LMT 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$77.98	·	$79.94	$77.49	$76.34	·	$71.68	$75.63	$71.17	·	$67.46	$65.82	$59.16	·	$62.55	$57.92
Cash Flow / Share	$0.95	·	·	·	$5.99	·	·	·	$6.77	·	·	·	$6.12	·	·	·
Dividend / Share	$3	·	$3	·	$3	·	$3	·	$3	$3	$0	$3	$3	$3	$0	$6
Dividend Paid / Share	$3	$3	$3	$3	$3	$3	$3	$3	$3	$3	$3	$3	$3	$3	$3	$3
EPS (TTM)	$22.13	·	$22.49	$22.39	$27.32	·	$26.77	$26.60	$26.36	·	$26.68	$21.11	$20.92	·	$16.52	$16.33

估值 (TTM) 5

LMT 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$72.75B	·	$71.83B	$71.34B	$70.38B	·	$69.30B	$68.89B	$65.89B	·	$65.28B	$63.85B	$62.12B	·	$63.02B	$63.47B
Net Income TTM	$5.16B	·	$5.30B	$5.32B	$6.52B	·	$6.49B	$6.55B	$6.60B	·	$6.83B	$5.46B	$5.51B	·	$4.43B	$4.47B
P/E	27.8	·	21.7	20.5	16.2	·	21.8	17.6	17.3	·	15.5	21.8	22.7	·	25.0	25.7
Earnings Yield	3.6%	·	4.6%	4.9%	6.2%	·	4.6%	5.7%	5.8%	·	6.5%	4.6%	4.4%	·	4.0%	3.9%
Payout Ratio	54.8%	·	·	·	46.5%	·	·	·	50.5%	·	·	·	46.4%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$75.05B	$71.04B	$67.57B	$65.98B	$67.04B
毛利率 %	10.2%	9.8%	12.6%	12.6%	13.5%
营业利润率 %	10.3%	9.9%	12.6%	12.7%	13.6%
净收入	$5.02B	$5.34B	$6.92B	$5.73B	$6.32B
稀释后每股收益 (EPS)	$21.49	$22.31	$27.55	$21.66	$22.76

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	3.2	3.2	2.6	1.7	1.1
流动比率	1.1	1.1	1.2	1.3	1.4
速动比率	0.3	0.2	0.2	0.3	0.4

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$6.91B	$5.29B	$6.23B	$6.13B	$7.70B

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盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

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12个月价格目标

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最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

LMT 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

LMT 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

LMT 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行