Lockheed Martin Corporation (FRA:LOM)

Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of EUR 85.92 billion. The enterprise value is 103.71 billion.

Market Cap	85.92B
Enterprise Value	103.71B

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	233.47M
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 23.95 and the forward PE ratio is 15.54.

PE Ratio	23.95
Forward PE	15.54
PS Ratio	1.40
PB Ratio	18.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 36.50.

EV / Earnings	28.90
EV / Sales	1.65
EV / EBITDA	15.84
EV / EBIT	20.00
EV / FCF	36.50

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	506,767
Profits Per Employee	29,654
Employee Count	121,000
Asset Turnover	1.26
Inventory Turnover	19.40

Taxes

In the past 12 months, Lockheed Martin has paid 585.50 million in taxes.

Income Tax	585.50M
Effective Tax Rate	14.03%

Stock Price Statistics

The stock price has decreased by -27.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.32%
50-Day Moving Average	398.29
200-Day Moving Average	440.90
Relative Strength Index (RSI)	32.61
Average Volume (20 Days)	1,393

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)	1.65

Income Statement

In the last 12 months, Lockheed Martin had revenue of EUR 61.32 billion and earned 3.59 billion in profits. Earnings per share was 15.19.

Revenue	61.32B
Gross Profit	5.06B
Operating Income	5.03B
Pretax Income	4.17B
Net Income	3.59B
EBITDA	6.14B
EBIT	5.03B
Earnings Per Share (EPS)	15.19

Balance Sheet

The company has 1.10 billion in cash and 18.47 billion in debt, giving a net cash position of -17.36 billion.

Cash & Cash Equivalents	1.10B
Total Debt	18.47B
Net Cash	-17.36B
Net Cash Per Share	n/a
Equity (Book Value)	4.55B
Book Value Per Share	19.62
Working Capital	-312.38M

Cash Flow

In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -1.49 billion, giving a free cash flow of 2.84 billion.

Operating Cash Flow	4.33B
Capital Expenditures	-1.49B
Free Cash Flow	2.84B
FCF Per Share	n/a

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 12.05, which amounts to a dividend yield of 3.29%.

Dividend Per Share	12.05
Dividend Yield	3.29%
Dividend Growth (YoY)	5.48%
Years of Dividend Growth	21
Payout Ratio	73.60%
Buyback Yield	3.24%
Shareholder Yield	6.53%
Earnings Yield	4.18%
FCF Yield	3.31%

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 5.

Altman Z-Score	3.19
Piotroski F-Score	5