Lockheed Martin Corporation (BCBA:LMT)

Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of ARS 153.53 trillion. The enterprise value is 180.05 trillion.

Market Cap	153.53T
Enterprise Value	180.05T

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 (%)	74.04%
Float	196.82M

Valuation Ratios

The trailing PE ratio is 27.52 and the forward PE ratio is 16.62.

PE Ratio	27.52
Forward PE	16.62
PS Ratio	1.58
PB Ratio	18.70
P/TBV Ratio	n/a
P/FCF Ratio	25.16
P/OCF Ratio	18.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 29.51.

EV / Earnings	32.27
EV / Sales	1.73
EV / EBITDA	16.82
EV / EBIT	21.34
EV / FCF	29.51

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 +17.71% 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	+17.71%
50-Day Moving Average	36,306.00
200-Day Moving Average	30,458.33
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	1,818

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)	1.96

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 1.41%.

Dividend Per Share	486.23
Dividend Yield	1.41%
Dividend Growth (YoY)	60.09%
Years of Dividend Growth	16
Payout Ratio	74.05%
Buyback Yield	2.67%
Shareholder Yield	4.08%
Earnings Yield	3.63%
FCF Yield	3.97%

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