Lockheed Martin Corporation (TSX:LMT)

Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of CAD 203.77 billion. The enterprise value is 229.28 billion.

Market Cap	203.77B
Enterprise Value	229.28B

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	75.00%
Float	196.02M

Valuation Ratios

The trailing PE ratio is 29.62 and the forward PE ratio is 21.54.

PE Ratio	29.62
Forward PE	21.54
PS Ratio	1.98
PB Ratio	22.11
P/TBV Ratio	n/a
P/FCF Ratio	21.51
P/OCF Ratio	17.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of 24.21.

EV / Earnings	33.33
EV / Sales	2.23
EV / EBITDA	19.56
EV / EBIT	23.88
EV / FCF	24.21

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)	n/a
Revenue Per Employee	836,584
Profits Per Employee	55,926
Employee Count	123,000
Asset Turnover	1.30
Inventory Turnover	19.25

Taxes

In the past 12 months, Lockheed Martin has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	15.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	17,717

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)	1.74

Income Statement

In the last 12 months, Lockheed Martin had revenue of CAD 102.90 billion and earned 6.88 billion in profits. Earnings per share was 29.47.

Revenue	102.90B
Gross Profit	10.54B
Operating Income	9.59B
Pretax Income	8.12B
Net Income	6.88B
EBITDA	11.36B
EBIT	9.59B
Earnings Per Share (EPS)	29.47

Balance Sheet

The company has 5.65 billion in cash and 31.22 billion in debt, with a net cash position of -25.57 billion.

Cash & Cash Equivalents	5.65B
Total Debt	31.22B
Net Cash	-25.57B
Net Cash Per Share	n/a
Equity (Book Value)	9.22B
Book Value Per Share	40.24
Working Capital	2.78B

Cash Flow

In the last 12 months, operating cash flow was 11.73 billion and capital expenditures -2.26 billion, giving a free cash flow of 9.47 billion.

Operating Cash Flow	11.73B
Capital Expenditures	-2.26B
Free Cash Flow	9.47B
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 0.39, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.39
Dividend Yield	1.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.32%
Buyback Yield	2.38%
Shareholder Yield	3.42%
Earnings Yield	3.38%
FCF Yield	4.65%

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