Lockheed Martin Corporation (LON:0R3E)

Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of GBP 106.36 billion. The enterprise value is 119.96 billion.

Market Cap	106.36B
Enterprise Value	119.96B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	230.08M
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	74.10%
Float	195.52M

Valuation Ratios

The trailing PE ratio is 28.53 and the forward PE ratio is 21.17.

PE Ratio	28.53
Forward PE	21.17
PS Ratio	1.91
PB Ratio	21.30
P/TBV Ratio	n/a
P/FCF Ratio	20.72
P/OCF Ratio	16.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 23.37.

EV / Earnings	32.18
EV / Sales	2.19
EV / EBITDA	19.20
EV / EBIT	23.45
EV / FCF	23.37

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.39.

Current Ratio	1.09
Quick Ratio	0.90
Debt / Equity	3.39
Debt / EBITDA	2.67
Debt / FCF	3.30
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 76.87% and return on invested capital (ROIC) is 23.56%.

Return on Equity (ROE)	76.87%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	23.56%
Return on Capital Employed (ROCE)	19.15%
Weighted Average Cost of Capital (WACC)	5.40%
Revenue Per Employee	453,339
Profits Per Employee	30,306
Employee Count	121,000
Asset Turnover	1.30
Inventory Turnover	19.25

Taxes

In the past 12 months, Lockheed Martin has paid 672.42 million in taxes.

Income Tax	672.42M
Effective Tax Rate	15.28%

Stock Price Statistics

The stock price has increased by +38.08% in the last 52 weeks. The beta is 0.25, so Lockheed Martin's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+38.08%
50-Day Moving Average	507.23
200-Day Moving Average	477.28
Relative Strength Index (RSI)	83.38
Average Volume (20 Days)	3,504

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)	1.57

Income Statement

In the last 12 months, Lockheed Martin had revenue of GBP 55.76 billion and earned 3.73 billion in profits. Earnings per share was 15.97.

Revenue	55.76B
Gross Profit	5.71B
Operating Income	5.19B
Pretax Income	4.40B
Net Income	3.73B
EBITDA	6.16B
EBIT	5.19B
Earnings Per Share (EPS)	15.97

Balance Sheet

The company has 3.06 billion in cash and 16.92 billion in debt, with a net cash position of -13.86 billion.

Cash & Cash Equivalents	3.06B
Total Debt	16.92B
Net Cash	-13.86B
Net Cash Per Share	n/a
Equity (Book Value)	4.99B
Book Value Per Share	21.81
Working Capital	1.51B

Cash Flow

In the last 12 months, operating cash flow was 6.36 billion and capital expenditures -1.23 billion, giving a free cash flow of 5.13 billion.

Operating Cash Flow	6.36B
Capital Expenditures	-1.23B
Free Cash Flow	5.13B
FCF Per Share	n/a

Margins

Gross margin is 10.24%, with operating and profit margins of 9.32% and 6.69%.

Gross Margin	10.24%
Operating Margin	9.32%
Pretax Margin	7.89%
Profit Margin	6.69%
EBITDA Margin	11.04%
EBIT Margin	9.32%
FCF Margin	9.20%

Dividends & Yields

This stock pays an annual dividend of 10.11, which amounts to a dividend yield of 1.60%.

Dividend Per Share	10.11
Dividend Yield	1.60%
Dividend Growth (YoY)	1.34%
Years of Dividend Growth	9
Payout Ratio	62.41%
Buyback Yield	2.38%
Shareholder Yield	3.98%
Earnings Yield	3.50%
FCF Yield	4.83%

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 3.24 and a Piotroski F-Score of 5.

Altman Z-Score	3.24
Piotroski F-Score	5