Lockheed Martin Corporation (TSX:LMT)

Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of CAD 152.50 billion. The enterprise value is 180.69 billion.

Market Cap	152.50B
Enterprise Value	180.69B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	n/a
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	171.94M

Valuation Ratios

The trailing PE ratio is 26.56 and the forward PE ratio is 17.46.

PE Ratio	26.56
Forward PE	17.46
PS Ratio	1.55
PB Ratio	20.93
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 17.41, with an EV/FCF ratio of 39.74.

EV / Earnings	31.47
EV / Sales	1.81
EV / EBITDA	17.41
EV / EBIT	21.98
EV / FCF	39.74

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	810,869
Profits Per Employee	47,449
Employee Count	121,000
Asset Turnover	1.26
Inventory Turnover	19.40

Taxes

In the past 12 months, Lockheed Martin has paid 936.85 million in taxes.

Income Tax	936.85M
Effective Tax Rate	14.03%

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)	n/a
Average Volume (20 Days)	10,980

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)	1.19

Income Statement

In the last 12 months, Lockheed Martin had revenue of CAD 98.12 billion and earned 5.74 billion in profits. Earnings per share was 24.31.

Revenue	98.12B
Gross Profit	8.10B
Operating Income	8.05B
Pretax Income	6.68B
Net Income	5.74B
EBITDA	9.82B
EBIT	8.05B
Earnings Per Share (EPS)	24.31

Balance Sheet

The company has 1.77 billion in cash and 29.55 billion in debt, giving a net cash position of -27.78 billion.

Cash & Cash Equivalents	1.77B
Total Debt	29.55B
Net Cash	-27.78B
Net Cash Per Share	n/a
Equity (Book Value)	7.28B
Book Value Per Share	31.40
Working Capital	-499.84M

Cash Flow

In the last 12 months, operating cash flow was 6.93 billion and capital expenditures -2.38 billion, giving a free cash flow of 4.55 billion.

Operating Cash Flow	6.93B
Capital Expenditures	-2.38B
Free Cash Flow	4.55B
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 0.19, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.19
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.60%
Buyback Yield	3.24%
Shareholder Yield	3.93%
Earnings Yield	3.76%
FCF Yield	2.98%

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