Industrials · Guided Missiles & Space Vehicles & Parts · NYSE · CIK 936468 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $563.57 · Day −1.38% · Mkt cap $130.1B · P/E (FY) 26.2× · 1Y +29.4% · Off 52W high −18.6% · Vol (1Y) 28.1% Price2023-08-21 → 2026-08-21 LMT close: $451 on 2023-08-21 to $564 on 2026-08-21. Split-adj closes · 240 of 6,696 · price returnⓘ At a glance | Short interest1.2% of sh out | | Days to cover1.9d | | 13F net flow (QoQ)+0.80% | | Top-10 13F concentration54.6% | | Next report (est.)2026-10-22 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)26.2× | | Sales (TTM)$77.01B | | Earnings (TTM)$6.29B | | ROE76.9% | | Net margin6.7% | | ROIC27.1% | | Debt / equity3.23× | | Total debt / EBITDA2.30× | | EPS growth 3Y−0.3% | | Sales growth 3Y4.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+17.9% | | 1Y+29.4% | | 3Y+35.3% | | 5Y+80.5% | | 10Y+188.8% | | Since incept. (ann.)+16.2% |
Total return · from 2000-01-03ⓘ Risk | Ann. volatility (1Y)28.1% | | Ann. volatility (3Y)24.5% | | Sharpe (1Y)1.08 | | Sharpe (3Y)0.54 | | Max drawdown (1Y)−26.9% | | Max drawdown (3Y)−31.8% | | Beta (3Y vs SPY)−0.12 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| STATE STREET CORP | 32.6M | $19.7B | 14.15% | −3.3% | | BlackRock, Inc. | 17.8M | $10.8B | 7.75% | +0.7% | | VANGUARD CAPITAL MANAGEMENT LLC | 14.1M | $8.5B | 6.11% | new | | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.2M | $4.3B | 3.11% | −17.2% | | MORGAN STANLEY | 5.7M | $3.4B | 2.46% | −1.1% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 5.3M | $3.2B | 2.32% | new | | GEODE CAPITAL MANAGEMENT, LLC | 5.1M | $3.1B | 2.20% | +3.6% | | BANK OF AMERICA CORP /DE/ | 2.7M | $1.6B | 1.17% | −10.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-23 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-28 | 2026-07-23 | $7.94 | +443.8% | $20.06B | +10.5% | | 2026-03-29 | 2026-04-23 | $6.44 | −11.5% | $18.02B | +0.3% | | 2025-12-31 | 2026-01-29 | $5.80 | +155.5% | $20.32B | +9.1% | | 2025-09-28 | 2025-10-21 | $6.95 | +2.2% | $18.61B | +8.8% |
As-reported XBRL · next 2026-10-22 est.ⓘ Segment mixFY2025 (ended Dec 2025) US 72% · Europe 12% · Asia Pacific 10% · Middle East 4% · Other Region 2% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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