Lockheed Martin Corporation (FRA:LOM)

Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of EUR 108.00 billion. The enterprise value is 124.10 billion.

Market Cap	108.00B
Enterprise Value	124.10B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	231.40M
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	73.96%
Float	196.84M

Valuation Ratios

The trailing PE ratio is 30.07 and the forward PE ratio is 19.75.

PE Ratio	30.07
Forward PE	19.75
PS Ratio	1.72
PB Ratio	20.43
P/TBV Ratio	n/a
P/FCF Ratio	27.50
P/OCF Ratio	19.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.11, with an EV/FCF ratio of 31.59.

EV / Earnings	34.55
EV / Sales	1.97
EV / EBITDA	19.11
EV / EBIT	24.24
EV / FCF	31.59

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	518,414
Profits Per Employee	29,685
Employee Count	121,000
Asset Turnover	1.27
Inventory Turnover	19.27

Taxes

In the past 12 months, Lockheed Martin has paid 607.19 million in taxes.

Income Tax	607.19M
Effective Tax Rate	14.46%

Stock Price Statistics

The stock price has increased by +2.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.83%
50-Day Moving Average	407.33
200-Day Moving Average	404.86
Relative Strength Index (RSI)	70.93
Average Volume (20 Days)	247

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)	1.95

Income Statement

In the last 12 months, Lockheed Martin had revenue of EUR 62.73 billion and earned 3.59 billion in profits. Earnings per share was 15.29.

Revenue	62.73B
Gross Profit	5.18B
Operating Income	5.06B
Pretax Income	4.20B
Net Income	3.59B
EBITDA	6.21B
EBIT	5.06B
Earnings Per Share (EPS)	15.29

Balance Sheet

The company has 2.97 billion in cash and 18.98 billion in debt, with a net cash position of -16.01 billion.

Cash & Cash Equivalents	2.97B
Total Debt	18.98B
Net Cash	-16.01B
Net Cash Per Share	n/a
Equity (Book Value)	5.29B
Book Value Per Share	22.98
Working Capital	2.53B

Cash Flow

In the last 12 months, operating cash flow was 5.44 billion and capital expenditures -1.51 billion, giving a free cash flow of 3.93 billion.

Operating Cash Flow	5.44B
Capital Expenditures	-1.51B
Free Cash Flow	3.93B
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 11.88, which amounts to a dividend yield of 2.55%.

Dividend Per Share	11.88
Dividend Yield	2.55%
Dividend Growth (YoY)	0.75%
Years of Dividend Growth	22
Payout Ratio	74.05%
Buyback Yield	2.67%
Shareholder Yield	5.22%
Earnings Yield	3.33%
FCF Yield	3.64%

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

The last stock split was on January 4, 1999. It was a forward split with a ratio of 2.

Last Split Date	Jan 4, 1999
Split Type	Forward
Split Ratio	2

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