Lockheed Martin Corporation (TSX:LMT)

Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of CAD 149.23 billion. The enterprise value is 175.57 billion.

Market Cap	149.23B
Enterprise Value	175.57B

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	74.68%
Float	196.48M

Valuation Ratios

The trailing PE ratio is 25.48 and the forward PE ratio is 16.37.

PE Ratio	25.48
Forward PE	16.37
PS Ratio	1.46
PB Ratio	17.32
P/TBV Ratio	n/a
P/FCF Ratio	23.30
P/OCF Ratio	16.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 27.41.

EV / Earnings	29.98
EV / Sales	1.70
EV / EBITDA	16.52
EV / EBIT	20.95
EV / FCF	27.41

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.59.

Current Ratio	1.13
Quick Ratio	0.93
Debt / Equity	3.59
Debt / EBITDA	2.95
Debt / FCF	4.83
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 62.78% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	62.78%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	15.87%
Revenue Per Employee	845,217
Profits Per Employee	48,398
Employee Count	121,000
Asset Turnover	1.27
Inventory Turnover	19.27

Taxes

In the past 12 months, Lockheed Martin has paid 989.96 million in taxes.

Income Tax	989.96M
Effective Tax Rate	14.46%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.38
Average Volume (20 Days)	3,697

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)	1.79

Income Statement

In the last 12 months, Lockheed Martin had revenue of CAD 102.27 billion and earned 5.86 billion in profits. Earnings per share was 24.93.

Revenue	102.27B
Gross Profit	8.44B
Operating Income	8.25B
Pretax Income	6.85B
Net Income	5.86B
EBITDA	10.12B
EBIT	8.25B
Earnings Per Share (EPS)	24.93

Balance Sheet

The company has 4.84 billion in cash and 30.94 billion in debt, giving a net cash position of -26.10 billion.

Cash & Cash Equivalents	4.84B
Total Debt	30.94B
Net Cash	-26.10B
Net Cash Per Share	n/a
Equity (Book Value)	8.62B
Book Value Per Share	37.47
Working Capital	4.13B

Cash Flow

In the last 12 months, operating cash flow was 8.87 billion and capital expenditures -2.47 billion, giving a free cash flow of 6.40 billion.

Operating Cash Flow	8.87B
Capital Expenditures	-2.47B
Free Cash Flow	6.40B
FCF Per Share	n/a

Margins

Gross margin is 8.25%, with operating and profit margins of 8.07% and 5.73%.

Gross Margin	8.25%
Operating Margin	8.07%
Pretax Margin	6.69%
Profit Margin	5.73%
EBITDA Margin	9.89%
EBIT Margin	8.07%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.19
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	74.05%
Buyback Yield	2.67%
Shareholder Yield	3.39%
Earnings Yield	3.92%
FCF Yield	4.29%

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 4.

Altman Z-Score	3.19
Piotroski F-Score	4