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· Delayed Price · Currency is EUR Lockheed Martin Statistics
Total Valuation
Lockheed Martin has a market cap or net worth of EUR 98.61 billion. The enterprise value is 115.01 billion.
| Market Cap | 98.61B |
| Enterprise Value | 115.01B |
Important Dates
The last earnings date was Tuesday, April 22, 2025.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Feb 28, 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 | 172.37M |
Valuation Ratios
The trailing PE ratio is 19.41.
| PE Ratio | 19.41 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 15.98 |
| 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 14.43, with an EV/FCF ratio of 24.99.
| EV / Earnings | 22.64 |
| EV / Sales | 1.81 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 17.37 |
| EV / FCF | 24.99 |
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 | 547,900 |
| Profits Per Employee | 41,987 |
| Employee Count | 121,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 18.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 419.05 |
| 200-Day Moving Average | 475.16 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 1 |
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) | 1.35 |
Income Statement
In the last 12 months, Lockheed Martin had revenue of EUR 66.30 billion and earned 5.08 billion in profits. Earnings per share was 21.39.
| Revenue | 66.30B |
| Gross Profit | 6.78B |
| Operating Income | 6.86B |
| Pretax Income | 5.93B |
| Net Income | 5.08B |
| EBITDA | 8.02B |
| EBIT | 6.86B |
| Earnings Per Share (EPS) | 21.39 |
Balance Sheet
The company has 1.66 billion in cash and 18.74 billion in debt, giving a net cash position of -17.08 billion.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 18.74B |
| Net Cash | -17.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.17B |
| Book Value Per Share | 26.48 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -1.63 billion, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 6.23B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 4.60B |
| 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 12.05, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 12.05 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.88% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 5.15% |
| FCF Yield | 4.67% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lockheed Martin has an Altman Z-Score of 3.53.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | n/a |