Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of EUR 95.00 billion. The enterprise value is 110.98 billion.

Market Cap	95.00B
Enterprise Value	110.98B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	234.30M
Shares Outstanding	n/a
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	172.73M

Valuation Ratios

The trailing PE ratio is 18.70 and the forward PE ratio is 17.27.

PE Ratio	18.70
Forward PE	17.27
PS Ratio	1.43
PB Ratio	15.40
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 14.30, with an EV/FCF ratio of 24.11.

EV / Earnings	21.84
EV / Sales	1.79
EV / EBITDA	14.30
EV / EBIT	17.20
EV / FCF	24.11

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.04.

Current Ratio	1.08
Quick Ratio	0.87
Debt / Equity	3.04
Debt / EBITDA	2.27
Debt / FCF	4.07
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 82.55% and return on invested capital (ROIC) is 17.51%.

Return on Equity (ROE)	82.55%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	17.51%
Return on Capital Employed (ROCE)	20.94%
Revenue Per Employee	547,900
Profits Per Employee	41,987
Employee Count	121,000
Asset Turnover	1.29
Inventory Turnover	18.75

Taxes

In the past 12 months, Lockheed Martin has paid 847.50 million in taxes.

Income Tax	847.50M
Effective Tax Rate	14.30%

Stock Price Statistics

The stock price has decreased by -2.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.83%
50-Day Moving Average	414.87
200-Day Moving Average	465.08
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	719

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)	1.26

Income Statement

In the last 12 months, Lockheed Martin had revenue of EUR 66.30 billion and earned 5.08 billion in profits. Earnings per share was 21.39.

Revenue	66.30B
Gross Profit	6.78B
Operating Income	6.86B
Pretax Income	5.93B
Net Income	5.08B
EBITDA	8.02B
EBIT	6.86B
Earnings Per Share (EPS)	21.39

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 18.74 billion in debt, giving a net cash position of -17.08 billion.

Cash & Cash Equivalents	1.66B
Total Debt	18.74B
Net Cash	-17.08B
Net Cash Per Share	n/a
Equity (Book Value)	6.17B
Book Value Per Share	26.48
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.23 billion and capital expenditures -1.63 billion, giving a free cash flow of 4.60 billion.

Operating Cash Flow	6.23B
Capital Expenditures	-1.63B
Free Cash Flow	4.60B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.23%, with operating and profit margins of 10.35% and 7.66%.

Gross Margin	10.23%
Operating Margin	10.35%
Pretax Margin	8.94%
Profit Margin	7.66%
EBITDA Margin	12.10%
EBIT Margin	10.35%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 12.05, which amounts to a dividend yield of 2.86%.

Dividend Per Share	12.05
Dividend Yield	2.86%
Dividend Growth (YoY)	5.48%
Years of Dividend Growth	12
Payout Ratio	55.88%
Buyback Yield	4.06%
Shareholder Yield	6.92%
Earnings Yield	5.35%
FCF Yield	4.84%

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

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 3.53 and a Piotroski F-Score of 6.

Altman Z-Score	3.53
Piotroski F-Score	6