Lockheed Martin Corporation (BVMF:LMTB34)
Brazil flag Brazil · Delayed Price · Currency is BRL
2,338.87
+12.00 (0.52%)
At close: Aug 4, 2025, 4:55 PM GMT-3

Nordstrom Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of BRL 545.11 billion. The enterprise value is 657.23 billion.

Market Cap545.11B
Enterprise Value 657.23B

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 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 171.90M

Valuation Ratios

The trailing PE ratio is 23.67 and the forward PE ratio is 15.64.

PE Ratio 23.67
Forward PE 15.64
PS Ratio 1.39
PB Ratio 18.65
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of 36.04.

EV / Earnings 28.54
EV / Sales 1.66
EV / EBITDA 15.92
EV / EBIT 20.11
EV / FCF 36.04

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 Count121,000
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 -25.06% 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 -25.06%
50-Day Moving Average 2,550.78
200-Day Moving Average 2,772.95
Relative Strength Index (RSI) 34.15
Average Volume (20 Days) 50

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 BRL 393.58 billion and earned 23.03 billion in profits. Earnings per share was 97.50.

Revenue393.58B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.12%.

Dividend Per Share 49.34
Dividend Yield 2.12%
Dividend Growth (YoY) 17.21%
Years of Dividend Growth 13
Payout Ratio 73.60%
Buyback Yield 3.24%
Shareholder Yield 5.36%
Earnings Yield 4.22%
FCF Yield 3.35%
Dividend Details

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