Lockheed Martin Corporation (FRA:LOM)

Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of EUR 97.29 billion. The enterprise value is 113.42 billion.

Market Cap	97.29B
Enterprise Value	113.42B

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Sep 2, 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 (%)	0.07%
Owned by Institutions (%)	75.25%
Float	196.47M

Valuation Ratios

The trailing PE ratio is 27.09 and the forward PE ratio is 17.99.

PE Ratio	27.09
Forward PE	17.99
PS Ratio	1.55
PB Ratio	18.41
P/TBV Ratio	n/a
P/FCF Ratio	24.77
P/OCF Ratio	17.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 28.87.

EV / Earnings	31.58
EV / Sales	1.79
EV / EBITDA	17.43
EV / EBIT	22.10
EV / FCF	28.87

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 decreased by -25.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.12%
50-Day Moving Average	406.86
200-Day Moving Average	412.43
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	690

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)	1.41

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, giving 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 12.03, which amounts to a dividend yield of 2.84%.

Dividend Per Share	12.03
Dividend Yield	2.84%
Dividend Growth (YoY)	4.30%
Years of Dividend Growth	21
Payout Ratio	74.05%
Buyback Yield	2.67%
Shareholder Yield	5.51%
Earnings Yield	3.69%
FCF Yield	4.04%

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