Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of EUR 112.93 billion. The enterprise value is 128.65 billion.

Market Cap	112.93B
Enterprise Value	128.65B

Important Dates

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

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.09%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	174.74M

Valuation Ratios

The trailing PE ratio is 18.89.

PE Ratio	18.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 12.55, with an EV/FCF ratio of 22.07.

EV / Earnings	21.52
EV / Sales	1.86
EV / EBITDA	12.55
EV / EBIT	14.68
EV / FCF	22.07

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.68.

Current Ratio	1.30
Quick Ratio	1.10
Debt / Equity	2.68
Debt / EBITDA	1.84
Debt / FCF	2.97
Interest Coverage	8.74

Financial Efficiency

Return on equity (ROE) is 81.04% and return on invested capital (ROIC) is 21.08%.

Return on Equity (ROE)	81.04%
Return on Assets (ROA)	9.99%
Return on Capital (ROIC)	21.08%
Revenue Per Employee	523,434
Profits Per Employee	49,007
Employee Count	122,000
Asset Turnover	1.27
Inventory Turnover	19.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.24% in the last 52 weeks. The beta is 0.48, so Lockheed Martin's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+13.24%
50-Day Moving Average	487.34
200-Day Moving Average	476.79
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	460

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)	2.40

Income Statement

In the last 12 months, Lockheed Martin had revenue of EUR 63.86 billion and earned 5.98 billion in profits. Earnings per share was 24.78.

Revenue	63.86B
Gross Profit	7.81B
Operating Income	8.03B
Pretax Income	7.03B
Net Income	5.98B
EBITDA	9.16B
EBIT	8.03B
Earnings Per Share (EPS)	24.78

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 17.31 billion in debt, giving a net cash position of -14.48 billion.

Cash & Cash Equivalents	2.82B
Total Debt	17.31B
Net Cash	-14.48B
Net Cash Per Share	n/a
Equity (Book Value)	6.45B
Book Value Per Share	27.33
Working Capital	4.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.45 billion and capital expenditures -1.62 billion, giving a free cash flow of 5.83 billion.

Operating Cash Flow	7.45B
Capital Expenditures	-1.62B
Free Cash Flow	5.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.22%, with operating and profit margins of 12.58% and 9.36%.

Gross Margin	12.22%
Operating Margin	12.58%
Pretax Margin	11.00%
Profit Margin	9.36%
EBITDA Margin	14.34%
EBIT Margin	12.58%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 11.79, which amounts to a dividend yield of 2.47%.

Dividend Per Share	11.79
Dividend Yield	2.47%
Dividend Growth (YoY)	4.81%
Years of Dividend Growth	12
Payout Ratio	45.66%
Buyback Yield	5.09%
Shareholder Yield	7.57%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.74.

Altman Z-Score	3.74
Piotroski F-Score	n/a