Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of GBP 81.70 billion. The enterprise value is 96.35 billion.

Market Cap	81.70B
Enterprise Value	96.35B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.78%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.47M

Valuation Ratios

The trailing PE ratio is 19.17.

PE Ratio	19.17
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 14.30, with an EV/FCF ratio of 22.81.

EV / Earnings	22.60
EV / Sales	1.75
EV / EBITDA	14.30
EV / EBIT	17.21
EV / FCF	22.81

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.38.

Current Ratio	1.13
Quick Ratio	0.92
Debt / Equity	3.38
Debt / EBITDA	2.47
Debt / FCF	4.05
Interest Coverage	6.93

Financial Efficiency

Return on equity (ROE) is 81.04% and return on invested capital (ROIC) is 17.25%.

Return on Equity (ROE)	81.04%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	17.25%
Return on Capital Employed (ROCE)	19.84%
Revenue Per Employee	468,984
Profits Per Employee	35,225
Employee Count	121,000
Asset Turnover	1.31
Inventory Turnover	19.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.05% in the last 52 weeks. The beta is 0.43, so Lockheed Martin's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-2.05%
50-Day Moving Average	456.46
200-Day Moving Average	512.10
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	1,880

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)	1.58

Income Statement

In the last 12 months, Lockheed Martin had revenue of GBP 56.75 billion and earned 4.26 billion in profits. Earnings per share was 17.82.

Revenue	56.75B
Gross Profit	5.60B
Operating Income	5.74B
Pretax Income	4.97B
Net Income	4.26B
EBITDA	6.70B
EBIT	5.74B
Earnings Per Share (EPS)	17.82

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 17.11 billion in debt, giving a net cash position of -15.12 billion.

Cash & Cash Equivalents	1.98B
Total Debt	17.11B
Net Cash	-15.12B
Net Cash Per Share	n/a
Equity (Book Value)	5.06B
Book Value Per Share	21.53
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.57 billion and capital expenditures -1.35 billion, giving a free cash flow of 4.22 billion.

Operating Cash Flow	5.57B
Capital Expenditures	-1.35B
Free Cash Flow	4.22B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 9.88%, with operating and profit margins of 10.11% and 7.51%.

Gross Margin	9.88%
Operating Margin	10.11%
Pretax Margin	8.76%
Profit Margin	7.51%
EBITDA Margin	11.82%
EBIT Margin	10.11%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 10.07, which amounts to a dividend yield of 2.24%.

Dividend Per Share	10.07
Dividend Yield	2.24%
Dividend Growth (YoY)	3.09%
Years of Dividend Growth	8
Payout Ratio	57.33%
Buyback Yield	4.78%
Shareholder Yield	7.04%
Earnings Yield	5.22%
FCF Yield	5.17%

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a