Lockheed Martin Corporation (BCBA:LMT)

Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of ARS 127.14 trillion. The enterprise value is 148.96 trillion.

Market Cap	127.14T
Enterprise Value	148.96T

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	172.73M

Valuation Ratios

The trailing PE ratio is 21.57 and the forward PE ratio is 16.98.

PE Ratio	21.57
Forward PE	16.98
PS Ratio	1.65
PB Ratio	17.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.06, with an EV/FCF ratio of 27.90.

EV / Earnings	25.27
EV / Sales	1.76
EV / EBITDA	14.06
EV / EBIT	16.92
EV / FCF	27.90

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.04.

Current Ratio	1.08
Quick Ratio	0.87
Debt / Equity	3.04
Debt / EBITDA	2.27
Debt / FCF	4.07
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 82.55% and return on invested capital (ROIC) is 17.51%.

Return on Equity (ROE)	82.55%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	17.51%
Return on Capital Employed (ROCE)	20.94%
Revenue Per Employee	635.62M
Profits Per Employee	48.71M
Employee Count	121,000
Asset Turnover	1.29
Inventory Turnover	18.75

Taxes

In the past 12 months, Lockheed Martin has paid 983.18 billion in taxes.

Income Tax	983.18B
Effective Tax Rate	14.30%

Stock Price Statistics

The stock price has decreased by -7.03% in the last 52 weeks. The beta is 0.29, so Lockheed Martin's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-7.03%
50-Day Moving Average	28,178.50
200-Day Moving Average	30,114.75
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	2,424

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)	1.22

Income Statement

In the last 12 months, Lockheed Martin had revenue of ARS 76.91 trillion and earned 5.89 trillion in profits. Earnings per share was 24,814.80.

Revenue	76.91T
Gross Profit	7.87T
Operating Income	7.96T
Pretax Income	6.88T
Net Income	5.89T
EBITDA	9.31T
EBIT	7.96T
Earnings Per Share (EPS)	24,814.80

Balance Sheet

The company has 1.93 trillion in cash and 21.75 trillion in debt, giving a net cash position of -19,814.57 billion.

Cash & Cash Equivalents	1.93T
Total Debt	21.75T
Net Cash	-19,814.57B
Net Cash Per Share	n/a
Equity (Book Value)	7.16T
Book Value Per Share	30,718.85
Working Capital	1.73T

Cash Flow

In the last 12 months, operating cash flow was 7.22 trillion and capital expenditures -1,886.03 billion, giving a free cash flow of 5.34 trillion.

Operating Cash Flow	7.22T
Capital Expenditures	-1,886.03B
Free Cash Flow	5.34T
FCF Per Share	n/a

Margins

Gross margin is 10.23%, with operating and profit margins of 10.35% and 7.66%.

Gross Margin	10.23%
Operating Margin	10.35%
Pretax Margin	8.94%
Profit Margin	7.66%
EBITDA Margin	12.10%
EBIT Margin	10.35%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 509.04, which amounts to a dividend yield of 1.81%.

Dividend Per Share	509.04
Dividend Yield	1.81%
Dividend Growth (YoY)	110.33%
Years of Dividend Growth	16
Payout Ratio	55.88%
Buyback Yield	4.06%
Shareholder Yield	5.87%
Earnings Yield	4.64%
FCF Yield	4.20%

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 3.53 and a Piotroski F-Score of 6.

Altman Z-Score	3.53
Piotroski F-Score	6