Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of MXN 2.15 trillion. The enterprise value is 2.50 trillion.

Market Cap	2.15T
Enterprise Value	2.50T

Important Dates

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

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	234.30M
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 19.09 and the forward PE ratio is 17.47.

PE Ratio	19.09
Forward PE	17.47
PS Ratio	1.46
PB Ratio	15.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 24.57.

EV / Earnings	22.26
EV / Sales	1.81
EV / EBITDA	14.49
EV / EBIT	17.44
EV / FCF	24.57

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	12.12M
Profits Per Employee	929,143
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 increased by +18.18% 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	+18.18%
50-Day Moving Average	9,166.28
200-Day Moving Average	10,146.01
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	112

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)	1.21

Income Statement

In the last 12 months, Lockheed Martin had revenue of MXN 1.47 trillion and earned 112.43 billion in profits. Earnings per share was 473.36.

Revenue	1.47T
Gross Profit	150.10B
Operating Income	151.79B
Pretax Income	131.18B
Net Income	112.43B
EBITDA	177.52B
EBIT	151.79B
Earnings Per Share (EPS)	473.36

Full Income Statement

Balance Sheet

The company has 36.84 billion in cash and 414.81 billion in debt, giving a net cash position of -377.98 billion.

Cash & Cash Equivalents	36.84B
Total Debt	414.81B
Net Cash	-377.98B
Net Cash Per Share	n/a
Equity (Book Value)	136.53B
Book Value Per Share	585.98
Working Capital	32.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.82 billion and capital expenditures -35.98 billion, giving a free cash flow of 101.84 billion.

Operating Cash Flow	137.82B
Capital Expenditures	-35.98B
Free Cash Flow	101.84B
FCF Per Share	n/a

Full Cash Flow Statement

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 250.79, which amounts to a dividend yield of 2.76%.

Dividend Per Share	250.79
Dividend Yield	2.76%
Dividend Growth (YoY)	18.66%
Years of Dividend Growth	1
Payout Ratio	55.88%
Buyback Yield	4.06%
Shareholder Yield	6.81%
Earnings Yield	5.24%
FCF Yield	4.74%

Dividend Details

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