Canada · Delayed Price · Currency is CAD Lockheed Martin Statistics
Total Valuation
Lockheed Martin has a market cap or net worth of CAD 167.70 billion. The enterprise value is 191.56 billion.
| Market Cap | 167.70B |
| Enterprise Value | 191.56B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 75.87% |
| Float | 197.39M |
Valuation Ratios
The trailing PE ratio is 18.67 and the forward PE ratio is 16.17.
| PE Ratio | 18.67 |
| Forward PE | 16.17 |
| PS Ratio | 1.52 |
| PB Ratio | 13.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.45 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 15.37.
| EV / Earnings | 21.34 |
| EV / Sales | 1.74 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 15.89 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.19 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.35 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 89.16% and return on invested capital (ROIC) is 27.42%.
| Return on Equity (ROE) | 89.16% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 27.42% |
| Return on Capital Employed (ROCE) | 21.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 888,378 |
| Profits Per Employee | 72,522 |
| Employee Count | 123,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 16.75 |
Taxes
In the past 12 months, Lockheed Martin has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 31.39 |
| 200-Day Moving Average | 32.19 |
| Relative Strength Index (RSI) | 35.02 |
| Average Volume (20 Days) | 17,288 |
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) | 2.14 |
Income Statement
In the last 12 months, Lockheed Martin had revenue of CAD 109.27 billion and earned 8.92 billion in profits. Earnings per share was 38.51.
| Revenue | 109.27B |
| Gross Profit | 12.89B |
| Operating Income | 11.90B |
| Pretax Income | 10.53B |
| Net Income | 8.92B |
| EBITDA | 13.73B |
| EBIT | 11.90B |
| Earnings Per Share (EPS) | 38.51 |
Balance Sheet
The company has 5.38 billion in cash and 29.14 billion in debt, with a net cash position of -23.76 billion.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 29.14B |
| Net Cash | -23.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.44B |
| Book Value Per Share | 54.09 |
| Working Capital | 6.52B |
Cash Flow
In the last 12 months, operating cash flow was 14.76 billion and capital expenditures -2.37 billion, giving a free cash flow of 12.39 billion.
| Operating Cash Flow | 14.76B |
| Capital Expenditures | -2.37B |
| Depreciation & Amortization | 1.84B |
| Net Borrowing | -1.61B |
| Free Cash Flow | 12.39B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.80%, with operating and profit margins of 10.89% and 8.16%.
| Gross Margin | 11.80% |
| Operating Margin | 10.89% |
| Pretax Margin | 9.64% |
| Profit Margin | 8.16% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 10.89% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.52% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.97% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 5.36% |
| FCF Yield | 7.44% |
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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |