Lockheed Martin Corporation (LON:0R3E)

Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of GBP 74.20 billion. The enterprise value is 89.56 billion.

Market Cap	74.20B
Enterprise Value	89.56B

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 24.21 and the forward PE ratio is 15.54.

PE Ratio	24.21
Forward PE	15.54
PS Ratio	1.42
PB Ratio	19.08
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 36.90.

EV / Earnings	29.22
EV / Sales	1.65
EV / EBITDA	15.84
EV / EBIT	20.00
EV / FCF	36.90

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	432,958
Profits Per Employee	25,335
Employee Count	121,000
Asset Turnover	1.26
Inventory Turnover	19.40

Taxes

In the past 12 months, Lockheed Martin has paid 500.22 million in taxes.

Income Tax	500.22M
Effective Tax Rate	14.03%

Stock Price Statistics

The stock price has decreased by -22.79% in the last 52 weeks. The beta is 0.28, so Lockheed Martin's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-22.79%
50-Day Moving Average	460.90
200-Day Moving Average	482.72
Relative Strength Index (RSI)	32.77
Average Volume (20 Days)	2,765

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 GBP 52.39 billion and earned 3.07 billion in profits. Earnings per share was 12.98.

Revenue	52.39B
Gross Profit	4.32B
Operating Income	4.30B
Pretax Income	3.57B
Net Income	3.07B
EBITDA	5.25B
EBIT	4.30B
Earnings Per Share (EPS)	12.98

Balance Sheet

The company has 942.84 million in cash and 15.78 billion in debt, giving a net cash position of -14.84 billion.

Cash & Cash Equivalents	942.84M
Total Debt	15.78B
Net Cash	-14.84B
Net Cash Per Share	n/a
Equity (Book Value)	3.89B
Book Value Per Share	16.77
Working Capital	-266.88M

Cash Flow

In the last 12 months, operating cash flow was 3.70 billion and capital expenditures -1.27 billion, giving a free cash flow of 2.43 billion.

Operating Cash Flow	3.70B
Capital Expenditures	-1.27B
Free Cash Flow	2.43B
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 10.05, which amounts to a dividend yield of 2.40%.

Dividend Per Share	10.05
Dividend Yield	2.40%
Dividend Growth (YoY)	2.38%
Years of Dividend Growth	8
Payout Ratio	77.42%
Buyback Yield	3.24%
Shareholder Yield	5.62%
Earnings Yield	4.13%
FCF Yield	3.27%

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

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 3.19 and a Piotroski F-Score of 5.

Altman Z-Score	3.19
Piotroski F-Score	5