Canada · Delayed Price · Currency is CAD Lockheed Martin Statistics
Total Valuation
Lockheed Martin has a market cap or net worth of CAD 205.71 billion. The enterprise value is 226.09 billion.
| Market Cap | 205.71B |
| Enterprise Value | 226.09B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 75.81% |
| Float | 197.61M |
Valuation Ratios
The trailing PE ratio is 0.91 and the forward PE ratio is 19.87.
| PE Ratio | 0.91 |
| Forward PE | 19.87 |
| PS Ratio | 1.84 |
| PB Ratio | 14.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.90, with an EV/FCF ratio of 19.08.
| EV / Earnings | 24.55 |
| EV / Sales | 2.04 |
| EV / EBITDA | 15.90 |
| EV / EBIT | 18.77 |
| EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.26 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.45 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 80.19% and return on invested capital (ROIC) is 29.08%.
| Return on Equity (ROE) | 80.19% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 29.08% |
| Return on Capital Employed (ROCE) | 21.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 909,390 |
| Profits Per Employee | 74,863 |
| Employee Count | 123,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 18.05 |
Taxes
In the past 12 months, Lockheed Martin has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +27.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.62% |
| 50-Day Moving Average | 30.74 |
| 200-Day Moving Average | 32.35 |
| Relative Strength Index (RSI) | 82.21 |
| Average Volume (20 Days) | 24,313 |
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) | 2.33 |
Income Statement
In the last 12 months, Lockheed Martin had revenue of CAD 111.85 billion and earned 9.21 billion in profits. Earnings per share was 39.47.
| Revenue | 111.85B |
| Gross Profit | 13.12B |
| Operating Income | 12.11B |
| Pretax Income | 10.82B |
| Net Income | 9.21B |
| EBITDA | 13.94B |
| EBIT | 12.11B |
| Earnings Per Share (EPS) | 39.47 |
Balance Sheet
The company has 8.43 billion in cash and 28.98 billion in debt, with a net cash position of -20.55 billion.
| Cash & Cash Equivalents | 8.43B |
| Total Debt | 28.98B |
| Net Cash | -20.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.23B |
| Book Value Per Share | 61.86 |
| Working Capital | 9.13B |
Cash Flow
In the last 12 months, operating cash flow was 14.30 billion and capital expenditures -2.45 billion, giving a free cash flow of 11.85 billion.
| Operating Cash Flow | 14.30B |
| Capital Expenditures | -2.45B |
| Depreciation & Amortization | 1.81B |
| Net Borrowing | -2.34B |
| Free Cash Flow | 11.85B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.73%, with operating and profit margins of 10.83% and 8.23%.
| Gross Margin | 11.73% |
| Operating Margin | 10.83% |
| Pretax Margin | 9.68% |
| Profit Margin | 8.23% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 10.83% |
| FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.50% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 110.06% |
| FCF Yield | 5.76% |
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 3.54 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 8 |