Argentina · Delayed Price · Currency is ARS Lockheed Martin Statistics
Total Valuation
Lockheed Martin has a market cap or net worth of ARS 218.60 trillion. The enterprise value is 244.78 trillion.
| Market Cap | 218.60T |
| Enterprise Value | 244.78T |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 74.70% |
| Float | 196.02M |
Valuation Ratios
The trailing PE ratio is 30.02 and the forward PE ratio is 22.51.
| PE Ratio | 30.02 |
| Forward PE | 22.51 |
| PS Ratio | 2.01 |
| PB Ratio | 22.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.80 |
| P/OCF Ratio | 17.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of 24.41.
| EV / Earnings | 33.62 |
| EV / Sales | 2.32 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 24.84 |
| EV / FCF | 24.41 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.39.
| Current Ratio | 1.09 |
| Quick Ratio | 0.90 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 3.30 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 76.87% and return on invested capital (ROIC) is 23.56%.
| Return on Equity (ROE) | 76.87% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 23.56% |
| Return on Capital Employed (ROCE) | 19.15% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 885.57M |
| Profits Per Employee | 59.20M |
| Employee Count | 123,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 19.25 |
Taxes
In the past 12 months, Lockheed Martin has paid 1.31 trillion in taxes.
| Income Tax | 1.31T |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +80.59% in the last 52 weeks. The beta is 0.23, so Lockheed Martin's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +80.59% |
| 50-Day Moving Average | 43,476.00 |
| 200-Day Moving Average | 34,803.15 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 3,327 |
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) | 1.71 |
Income Statement
In the last 12 months, Lockheed Martin had revenue of ARS 108.92 trillion and earned 7.28 trillion in profits. Earnings per share was 31,190.59.
| Revenue | 108.92T |
| Gross Profit | 11.15T |
| Operating Income | 10.15T |
| Pretax Income | 8.60T |
| Net Income | 7.28T |
| EBITDA | 12.02T |
| EBIT | 10.15T |
| Earnings Per Share (EPS) | 31,190.59 |
Balance Sheet
The company has 5.98 trillion in cash and 33.05 trillion in debt, with a net cash position of -27,068.61 billion.
| Cash & Cash Equivalents | 5.98T |
| Total Debt | 33.05T |
| Net Cash | -27,068.61B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.75T |
| Book Value Per Share | 42,597.64 |
| Working Capital | 2.94T |
Cash Flow
In the last 12 months, operating cash flow was 12.42 trillion and capital expenditures -2,393.36 billion, giving a free cash flow of 10.03 trillion.
| Operating Cash Flow | 12.42T |
| Capital Expenditures | -2,393.36B |
| Free Cash Flow | 10.03T |
| FCF Per Share | n/a |
Margins
Gross margin is 10.24%, with operating and profit margins of 9.32% and 6.69%.
| Gross Margin | 10.24% |
| Operating Margin | 9.32% |
| Pretax Margin | 7.89% |
| Profit Margin | 6.69% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 9.32% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of 673.99, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 673.99 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 68.45% |
| Years of Dividend Growth | 17 |
| Payout Ratio | 62.41% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 3.33% |
| FCF Yield | 4.59% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |