Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of GBP 84.08 billion. The enterprise value is 97.98 billion.

Market Cap	84.08B
Enterprise Value	97.98B

Important Dates

The last earnings date was 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)	-4.06%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	172.37M

Valuation Ratios

The trailing PE ratio is 19.78.

PE Ratio	19.78
Forward PE	n/a
PS Ratio	1.52
PB Ratio	16.29
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 14.51, with an EV/FCF ratio of 25.44.

EV / Earnings	23.05
EV / Sales	1.82
EV / EBITDA	14.51
EV / EBIT	17.47
EV / FCF	25.44

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.04.

Current Ratio	1.08
Quick Ratio	0.87
Debt / Equity	3.04
Debt / EBITDA	2.27
Debt / FCF	4.07
Interest Coverage	7.08

Financial Efficiency

Return on equity (ROE) is 82.55% and return on invested capital (ROIC) is 17.51%.

Return on Equity (ROE)	82.55%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	17.51%
Return on Capital Employed (ROCE)	20.94%
Revenue Per Employee	458,445
Profits Per Employee	35,131
Employee Count	121,000
Asset Turnover	1.29
Inventory Turnover	18.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.17% in the last 52 weeks. The beta is 0.39, so Lockheed Martin's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+1.17%
50-Day Moving Average	453.96
200-Day Moving Average	511.79
Relative Strength Index (RSI)	58.91
Average Volume (20 Days)	1,461

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)	1.28

Income Statement

In the last 12 months, Lockheed Martin had revenue of GBP 55.47 billion and earned 4.25 billion in profits. Earnings per share was 17.90.

Revenue	55.47B
Gross Profit	5.68B
Operating Income	5.74B
Pretax Income	4.96B
Net Income	4.25B
EBITDA	6.71B
EBIT	5.74B
Earnings Per Share (EPS)	17.90

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 15.68 billion in debt, giving a net cash position of -14.29 billion.

Cash & Cash Equivalents	1.39B
Total Debt	15.68B
Net Cash	-14.29B
Net Cash Per Share	n/a
Equity (Book Value)	5.16B
Book Value Per Share	22.16
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.21 billion and capital expenditures -1.36 billion, giving a free cash flow of 3.85 billion.

Operating Cash Flow	5.21B
Capital Expenditures	-1.36B
Free Cash Flow	3.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.23%, with operating and profit margins of 10.35% and 7.66%.

Gross Margin	10.23%
Operating Margin	10.35%
Pretax Margin	8.94%
Profit Margin	7.66%
EBITDA Margin	12.10%
EBIT Margin	10.35%
FCF Margin	6.94%

Dividends & Yields

This stock pays an annual dividend of 10.07, which amounts to a dividend yield of 2.16%.

Dividend Per Share	10.07
Dividend Yield	2.16%
Dividend Growth (YoY)	3.09%
Years of Dividend Growth	8
Payout Ratio	55.88%
Buyback Yield	4.06%
Shareholder Yield	6.22%
Earnings Yield	5.06%
FCF Yield	4.58%

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a