Lockheed Martin Corporation (LMT) Stock | Share Price | News

LMT · Industrials · United States

Lockheed Martin Corporation (LMT) is a company in the Industrials sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 1.12 % in WIND (msci-world-industrials). That means you can hold Lockheed Martin Corporation indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Lockheed Martin Corporation, spread across 9 indices. That puts the stock in more ETFs than 84.5 % of the 4,362 stocks we cover.

Held in20 ETFs

Highest weight1.12 %

Indices9

SectorIndustrials

CountryUnited States

ISINUS5398301094

WKN894648

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	+13.8 %	1 year	+24.2 %
1 month	-2.5 %	3 months	+6.5 %
Calendar year 2025	-0.5 %
Calendar year 2026	+16.9 %

52W

Data note 3

Risk metrics

Max drawdown-33.2 %

Volatility p.a.27.2 %

Best year2026: +16.9 %

Worst year2025: -0.5 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
RTX Corporation	+0.76
Northrop Grumman Corp.	+0.69
L3Harris Technologies Inc	+0.67
General Dynamics Corporation	+0.62
Huntington Ingalls Industries Inc.	+0.54
Quest Diagnostics Incorporated	+0.47
SYN	-0.36
AERO	-0.34
Tesla Inc.	-0.33

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue75.0 bn $

Net income5.0 bn $

Diluted EPS21.49 $

Net margin6.7 %

Gross margin10.2 %

Return on equity74.6 %

Equity ratio11.2 %

Revenue growth+5.6 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	67.6	6.9	10.2 %
FY2024	71.0	5.3	7.5 %
FY2025	75.0	5.0	6.7 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
WIND	msci-world-industrials	1.12 %
XDWI	msci-world-industrials	1.11 %
XMIW	msci-world-industrials	1.11 %
XDEB	msci-world-minimum-volatility	0.54 %
XDEQ	msci-world-quality	0.33 %
SXR8	sp500	0.17 %
SPYL	sp500	0.17 %
SPY5	sp500	0.17 %
XD9U	msci-usa	0.17 %
XD9D	msci-usa	0.17 %
SPPW	msci-world	0.13 %
SWWD	msci-world	0.13 %
EUNL	msci-world	0.12 %
XDWD	msci-world	0.12 %
XDWL	msci-world	0.12 %
IUSQ	msci-acwi	0.11 %
SPYY	msci-acwi	0.11 %
WIMI	msci-world-imi	0.11 %
SPYI	msci-acwi-imi	0.08 %
SPSA	msci-acwi-imi	0.08 %