Lockheed Martin Corporation (BMV:LMT)

Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of MXN 2.71 trillion. The enterprise value is 3.03 trillion.

Market Cap	2.71T
Enterprise Value	3.03T

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	230.08M
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 29.98 and the forward PE ratio is 22.51.

PE Ratio	29.98
Forward PE	22.51
PS Ratio	2.00
PB Ratio	22.38
P/TBV Ratio	n/a
P/FCF Ratio	21.77
P/OCF Ratio	17.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of 24.38.

EV / Earnings	33.57
EV / Sales	2.32
EV / EBITDA	20.34
EV / EBIT	24.84
EV / FCF	24.38

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	10.98M
Profits Per Employee	734,326
Employee Count	123,000
Asset Turnover	1.30
Inventory Turnover	19.25

Taxes

In the past 12 months, Lockheed Martin has paid 16.29 billion in taxes.

Income Tax	16.29B
Effective Tax Rate	15.28%

Stock Price Statistics

The stock price has increased by +29.03% 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	+29.03%
50-Day Moving Average	9,571.93
200-Day Moving Average	9,452.09
Relative Strength Index (RSI)	73.25
Average Volume (20 Days)	263

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 MXN 1.35 trillion and earned 90.32 billion in profits. Earnings per share was 386.89.

Revenue	1.35T
Gross Profit	138.35B
Operating Income	125.86B
Pretax Income	106.61B
Net Income	90.32B
EBITDA	149.16B
EBIT	125.86B
Earnings Per Share (EPS)	386.89

Balance Sheet

The company has 74.19 billion in cash and 409.95 billion in debt, with a net cash position of -335.76 billion.

Cash & Cash Equivalents	74.19B
Total Debt	409.95B
Net Cash	-335.76B
Net Cash Per Share	n/a
Equity (Book Value)	121.00B
Book Value Per Share	528.38
Working Capital	36.49B

Cash Flow

In the last 12 months, operating cash flow was 154.05 billion and capital expenditures -29.69 billion, giving a free cash flow of 124.37 billion.

Operating Cash Flow	154.05B
Capital Expenditures	-29.69B
Free Cash Flow	124.37B
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 192.06, which amounts to a dividend yield of 1.71%.

Dividend Per Share	192.06
Dividend Yield	1.71%
Dividend Growth (YoY)	-23.42%
Years of Dividend Growth	2
Payout Ratio	62.41%
Buyback Yield	2.38%
Shareholder Yield	4.09%
Earnings Yield	3.34%
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

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 3.24 and a Piotroski F-Score of 5.

Altman Z-Score	3.24
Piotroski F-Score	5