Lockheed Martin Corporation (BVMF:LMTB34)

Total Valuation

Lockheed Martin has a market cap or net worth of BRL 577.52 billion. The enterprise value is 688.26 billion.

Market Cap	577.52B
Enterprise Value	688.26B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	n/a
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	171.94M

Valuation Ratios

The trailing PE ratio is 25.08 and the forward PE ratio is 16.86.

PE Ratio	25.08
Forward PE	16.86
PS Ratio	1.47
PB Ratio	19.76
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 16.88, with an EV/FCF ratio of 37.74.

EV / Earnings	29.88
EV / Sales	1.76
EV / EBITDA	16.88
EV / EBIT	21.32
EV / FCF	37.74

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	3.25M
Profits Per Employee	190,337
Employee Count	121,000
Asset Turnover	1.26
Inventory Turnover	19.40

Taxes

In the past 12 months, Lockheed Martin has paid 3.76 billion in taxes.

Income Tax	3.76B
Effective Tax Rate	14.03%

Stock Price Statistics

The stock price has decreased by -21.63% in the last 52 weeks. The beta is 0.26, so Lockheed Martin's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-21.63%
50-Day Moving Average	2,453.49
200-Day Moving Average	2,693.77
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	14

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)	1.55

Income Statement

In the last 12 months, Lockheed Martin had revenue of BRL 393.58 billion and earned 23.03 billion in profits. Earnings per share was 97.50.

Revenue	393.58B
Gross Profit	32.49B
Operating Income	32.29B
Pretax Income	26.79B
Net Income	23.03B
EBITDA	39.41B
EBIT	32.29B
Earnings Per Share (EPS)	97.50

Balance Sheet

The company has 7.08 billion in cash and 118.54 billion in debt, giving a net cash position of -111.46 billion.

Cash & Cash Equivalents	7.08B
Total Debt	118.54B
Net Cash	-111.46B
Net Cash Per Share	n/a
Equity (Book Value)	29.22B
Book Value Per Share	125.95
Working Capital	-2.01B

Cash Flow

In the last 12 months, operating cash flow was 27.78 billion and capital expenditures -9.54 billion, giving a free cash flow of 18.24 billion.

Operating Cash Flow	27.78B
Capital Expenditures	-9.54B
Free Cash Flow	18.24B
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 49.34, which amounts to a dividend yield of 2.04%.

Dividend Per Share	49.34
Dividend Yield	2.04%
Dividend Growth (YoY)	17.21%
Years of Dividend Growth	13
Payout Ratio	73.60%
Buyback Yield	3.24%
Shareholder Yield	5.27%
Earnings Yield	3.99%
FCF Yield	3.16%

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