Lockheed Martin Corporation (BVMF:LMTB34)

Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of BRL 560.07 billion. The enterprise value is 659.21 billion.

Market Cap	560.07B
Enterprise Value	659.21B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	74.90%
Float	196.48M

Valuation Ratios

The trailing PE ratio is 24.96 and the forward PE ratio is 16.32.

PE Ratio	24.96
Forward PE	16.32
PS Ratio	1.43
PB Ratio	16.96
P/TBV Ratio	n/a
P/FCF Ratio	22.83
P/OCF Ratio	16.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.48, with an EV/FCF ratio of 26.87.

EV / Earnings	29.38
EV / Sales	1.70
EV / EBITDA	16.48
EV / EBIT	20.90
EV / FCF	26.87

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.59.

Current Ratio	1.13
Quick Ratio	0.93
Debt / Equity	3.59
Debt / EBITDA	2.95
Debt / FCF	4.83
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 62.78% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	62.78%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	15.87%
Revenue Per Employee	3.24M
Profits Per Employee	185,432
Employee Count	121,000
Asset Turnover	1.27
Inventory Turnover	19.27

Taxes

In the past 12 months, Lockheed Martin has paid 3.79 billion in taxes.

Income Tax	3.79B
Effective Tax Rate	14.46%

Stock Price Statistics

The stock price has decreased by -27.03% 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	-27.03%
50-Day Moving Average	2,597.61
200-Day Moving Average	2,633.37
Relative Strength Index (RSI)	27.48
Average Volume (20 Days)	36

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)	1.92

Income Statement

In the last 12 months, Lockheed Martin had revenue of BRL 391.85 billion and earned 22.44 billion in profits. Earnings per share was 95.53.

Revenue	391.85B
Gross Profit	32.34B
Operating Income	31.63B
Pretax Income	26.23B
Net Income	22.44B
EBITDA	38.77B
EBIT	31.63B
Earnings Per Share (EPS)	95.53

Balance Sheet

The company has 18.54 billion in cash and 118.54 billion in debt, giving a net cash position of -100.00 billion.

Cash & Cash Equivalents	18.54B
Total Debt	118.54B
Net Cash	-100.00B
Net Cash Per Share	n/a
Equity (Book Value)	33.02B
Book Value Per Share	143.57
Working Capital	15.82B

Cash Flow

In the last 12 months, operating cash flow was 33.98 billion and capital expenditures -9.45 billion, giving a free cash flow of 24.54 billion.

Operating Cash Flow	33.98B
Capital Expenditures	-9.45B
Free Cash Flow	24.54B
FCF Per Share	n/a

Margins

Gross margin is 8.25%, with operating and profit margins of 8.07% and 5.73%.

Gross Margin	8.25%
Operating Margin	8.07%
Pretax Margin	6.69%
Profit Margin	5.73%
EBITDA Margin	9.89%
EBIT Margin	8.07%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 49.69, which amounts to a dividend yield of 2.07%.

Dividend Per Share	49.69
Dividend Yield	2.07%
Dividend Growth (YoY)	14.04%
Years of Dividend Growth	13
Payout Ratio	74.05%
Buyback Yield	2.67%
Shareholder Yield	4.74%
Earnings Yield	4.01%
FCF Yield	4.38%

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 4.

Altman Z-Score	3.19
Piotroski F-Score	4