Lockheed Martin Corporation (BVMF:LMTB34)

Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of BRL 776.92 billion. The enterprise value is 872.62 billion.

Market Cap	776.92B
Enterprise Value	872.62B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	75.00%
Float	196.02M

Valuation Ratios

The trailing PE ratio is 28.12 and the forward PE ratio is 21.89.

PE Ratio	28.12
Forward PE	21.89
PS Ratio	1.88
PB Ratio	20.99
P/TBV Ratio	n/a
P/FCF Ratio	20.42
P/OCF Ratio	16.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 22.93.

EV / Earnings	31.58
EV / Sales	2.27
EV / EBITDA	19.84
EV / EBIT	24.23
EV / FCF	22.93

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)	5.33%
Revenue Per Employee	3.36M
Profits Per Employee	224,664
Employee Count	123,000
Asset Turnover	1.30
Inventory Turnover	19.25

Taxes

In the past 12 months, Lockheed Martin has paid 4.98 billion in taxes.

Income Tax	4.98B
Effective Tax Rate	15.28%

Stock Price Statistics

The stock price has increased by +29.58% 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	+29.58%
50-Day Moving Average	2,987.14
200-Day Moving Average	2,666.20
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	172

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)	1.74

Income Statement

In the last 12 months, Lockheed Martin had revenue of BRL 413.36 billion and earned 27.63 billion in profits. Earnings per share was 118.37.

Revenue	413.36B
Gross Profit	42.33B
Operating Income	38.51B
Pretax Income	32.62B
Net Income	27.63B
EBITDA	45.63B
EBIT	38.51B
Earnings Per Share (EPS)	118.37

Balance Sheet

The company has 22.70 billion in cash and 125.42 billion in debt, with a net cash position of -102.72 billion.

Cash & Cash Equivalents	22.70B
Total Debt	125.42B
Net Cash	-102.72B
Net Cash Per Share	n/a
Equity (Book Value)	37.02B
Book Value Per Share	161.66
Working Capital	11.16B

Cash Flow

In the last 12 months, operating cash flow was 47.13 billion and capital expenditures -9.08 billion, giving a free cash flow of 38.05 billion.

Operating Cash Flow	47.13B
Capital Expenditures	-9.08B
Free Cash Flow	38.05B
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 48.74, which amounts to a dividend yield of 1.47%.

Dividend Per Share	48.74
Dividend Yield	1.47%
Dividend Growth (YoY)	4.11%
Years of Dividend Growth	14
Payout Ratio	41.18%
Buyback Yield	2.38%
Shareholder Yield	3.86%
Earnings Yield	3.56%
FCF Yield	4.90%

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