Lockheed Martin Corporation (BMV:LMT)

Aspen Technology Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of MXN 1.88 trillion. The enterprise value is 2.26 trillion.

Market Cap	1.88T
Enterprise Value	2.26T

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	233.47M
Shares Outstanding	n/a
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.90M

Valuation Ratios

The trailing PE ratio is 23.69 and the forward PE ratio is 15.96.

PE Ratio	23.69
Forward PE	15.96
PS Ratio	1.39
PB Ratio	18.67
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 16.06, with an EV/FCF ratio of 36.01.

EV / Earnings	28.52
EV / Sales	1.67
EV / EBITDA	16.06
EV / EBIT	20.29
EV / FCF	36.01

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 4.06.

Current Ratio	0.98
Quick Ratio	0.80
Debt / Equity	4.06
Debt / EBITDA	2.90
Debt / FCF	6.50
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 73.06% and return on invested capital (ROIC) is 14.06%.

Return on Equity (ROE)	73.06%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	14.06%
Return on Capital Employed (ROCE)	17.08%
Revenue Per Employee	11.19M
Profits Per Employee	654,869
Employee Count	121,000
Asset Turnover	1.26
Inventory Turnover	19.40

Taxes

In the past 12 months, Lockheed Martin has paid 12.93 billion in taxes.

Income Tax	12.93B
Effective Tax Rate	14.03%

Stock Price Statistics

The stock price has decreased by -19.11% in the last 52 weeks. The beta is 0.28, so Lockheed Martin's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-19.11%
50-Day Moving Average	8,674.49
200-Day Moving Average	9,538.11
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	360

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)	1.64

Income Statement

In the last 12 months, Lockheed Martin had revenue of MXN 1.35 trillion and earned 79.24 billion in profits. Earnings per share was 335.45.

Revenue	1.35T
Gross Profit	111.77B
Operating Income	111.11B
Pretax Income	92.17B
Net Income	79.24B
EBITDA	135.60B
EBIT	111.11B
Earnings Per Share (EPS)	335.45

Balance Sheet

The company has 24.37 billion in cash and 407.84 billion in debt, giving a net cash position of -383.47 billion.

Cash & Cash Equivalents	24.37B
Total Debt	407.84B
Net Cash	-383.47B
Net Cash Per Share	n/a
Equity (Book Value)	100.54B
Book Value Per Share	433.35
Working Capital	-6.90B

Cash Flow

In the last 12 months, operating cash flow was 95.58 billion and capital expenditures -32.83 billion, giving a free cash flow of 62.75 billion.

Operating Cash Flow	95.58B
Capital Expenditures	-32.83B
Free Cash Flow	62.75B
FCF Per Share	n/a

Margins

Gross margin is 8.25%, with operating and profit margins of 8.21% and 5.85%.

Gross Margin	8.25%
Operating Margin	8.21%
Pretax Margin	6.81%
Profit Margin	5.85%
EBITDA Margin	10.01%
EBIT Margin	8.21%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 261.11, which amounts to a dividend yield of 3.25%.

Dividend Per Share	261.11
Dividend Yield	3.25%
Dividend Growth (YoY)	23.15%
Years of Dividend Growth	1
Payout Ratio	73.60%
Buyback Yield	3.24%
Shareholder Yield	6.48%
Earnings Yield	4.22%
FCF Yield	3.34%

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 3.19 and a Piotroski F-Score of 5.

Altman Z-Score	3.19
Piotroski F-Score	5