Lockheed Martin Statistics
Total Valuation
Lockheed Martin has a market cap or net worth of ARS 163.07 trillion. The enterprise value is 190.25 trillion.
| Market Cap | 163.07T |
| Enterprise Value | 190.25T |
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 75.16% |
| Float | 196.48M |
Valuation Ratios
The trailing PE ratio is 29.22 and the forward PE ratio is 17.34.
| PE Ratio | 29.22 |
| Forward PE | 17.34 |
| PS Ratio | 1.67 |
| PB Ratio | 19.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.72 |
| P/OCF Ratio | 19.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.35, with an EV/FCF ratio of 31.18.
| EV / Earnings | 34.10 |
| EV / Sales | 1.79 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 22.00 |
| EV / FCF | 31.18 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.59.
| Current Ratio | 1.13 |
| Quick Ratio | 0.93 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 4.83 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 62.78% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 62.78% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 15.87% |
| Revenue Per Employee | 805.32M |
| Profits Per Employee | 46.11M |
| Employee Count | 121,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 19.27 |
Taxes
In the past 12 months, Lockheed Martin has paid 943.24 billion in taxes.
| Income Tax | 943.24B |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has increased by +15.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.50% |
| 50-Day Moving Average | 35,337.40 |
| 200-Day Moving Average | 30,042.73 |
| Relative Strength Index (RSI) | 48.42 |
| Average Volume (20 Days) | 1,960 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, Lockheed Martin had revenue of ARS 97.44 trillion and earned 5.58 trillion in profits. Earnings per share was 23,756.23.
| Revenue | 97.44T |
| Gross Profit | 8.04T |
| Operating Income | 7.86T |
| Pretax Income | 6.52T |
| Net Income | 5.58T |
| EBITDA | 9.64T |
| EBIT | 7.86T |
| Earnings Per Share (EPS) | 23,756.23 |
Balance Sheet
The company has 4.61 trillion in cash and 29.48 trillion in debt, giving a net cash position of -24,868.19 billion.
| Cash & Cash Equivalents | 4.61T |
| Total Debt | 29.48T |
| Net Cash | -24,868.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.21T |
| Book Value Per Share | 35,701.99 |
| Working Capital | 3.94T |
Cash Flow
In the last 12 months, operating cash flow was 8.45 trillion and capital expenditures -2,348.79 billion, giving a free cash flow of 6.10 trillion.
| Operating Cash Flow | 8.45T |
| Capital Expenditures | -2,348.79B |
| Free Cash Flow | 6.10T |
| FCF Per Share | n/a |
Margins
Gross margin is 8.25%, with operating and profit margins of 8.07% and 5.73%.
| Gross Margin | 8.25% |
| Operating Margin | 8.07% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.73% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 8.07% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of 486.23, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 486.23 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 60.09% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 2.05% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 22, 2020. It was a forward split with a ratio of 20.
| Last Split Date | Oct 22, 2020 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
Lockheed Martin has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |