Lockheed Martin Statistics
Total Valuation
Lockheed Martin has a market cap or net worth of $110.48 billion. The enterprise value is $128.99 billion.
| Market Cap | 110.48B |
| Enterprise Value | 128.99B |
Important Dates
The last earnings date was Tuesday, April 22, 2025, before market open.
| Earnings Date | Apr 22, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Lockheed Martin has 234.30 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 234.30M |
| Shares Outstanding | 234.30M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 74.83% |
| Float | 172.37M |
Valuation Ratios
The trailing PE ratio is 20.35 and the forward PE ratio is 17.25. Lockheed Martin's PEG ratio is 1.35.
| PE Ratio | 20.35 |
| Forward PE | 17.25 |
| PS Ratio | 1.55 |
| Forward PS | 1.46 |
| PB Ratio | 16.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.16 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 25.87.
| EV / Earnings | 23.44 |
| EV / Sales | 1.80 |
| EV / EBITDA | 14.84 |
| EV / EBIT | 17.36 |
| EV / FCF | 25.87 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.04.
| Current Ratio | 1.08 |
| Quick Ratio | 0.87 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 4.07 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 82.55% and return on invested capital (ROIC) is 17.51%.
| Return on Equity (ROE) | 82.55% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 17.51% |
| Return on Capital Employed (ROCE) | 20.94% |
| Revenue Per Employee | $593,479 |
| Profits Per Employee | $45,479 |
| Employee Count | 121,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 18.75 |
Taxes
In the past 12 months, Lockheed Martin has paid $918.00 million in taxes.
| Income Tax | 918.00M |
| Effective Tax Rate | 14.30% |
Stock Price Statistics
The stock price has increased by +2.09% in the last 52 weeks. The beta is 0.29, so Lockheed Martin's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +2.09% |
| 50-Day Moving Average | 459.27 |
| 200-Day Moving Average | 512.11 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 1,617,677 |
Short Selling Information
The latest short interest is 2.32 million, so 0.99% of the outstanding shares have been sold short.
| Short Interest | 2.32M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 0.99% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, Lockheed Martin had revenue of $71.81 billion and earned $5.50 billion in profits. Earnings per share was $23.17.
| Revenue | 71.81B |
| Gross Profit | 7.35B |
| Operating Income | 7.43B |
| Pretax Income | n/a |
| Net Income | 5.50B |
| EBITDA | 8.69B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | $23.17 |
Balance Sheet
The company has $1.80 billion in cash and $20.30 billion in debt, giving a net cash position of -$18.50 billion or -$78.96 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 20.30B |
| Net Cash | -18.50B |
| Net Cash Per Share | -$78.96 |
| Equity (Book Value) | 6.68B |
| Book Value Per Share | 28.68 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was $6.75 billion and capital expenditures -$1.76 billion, giving a free cash flow of $4.99 billion.
| Operating Cash Flow | 6.75B |
| Capital Expenditures | -1.76B |
| Free Cash Flow | 4.99B |
| FCF Per Share | $21.28 |
Margins
Gross margin is 10.23%, with operating and profit margins of 10.35% and 7.66%.
| Gross Margin | 10.23% |
| Operating Margin | 10.35% |
| Pretax Margin | 8.94% |
| Profit Margin | 7.66% |
| EBITDA Margin | 12.10% |
| EBIT Margin | 10.35% |
| FCF Margin | 6.94% |
Dividends & Yields
This stock pays an annual dividend of $13.20, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | $13.20 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 56.97% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 6.86% |
| Earnings Yield | 4.98% |
| FCF Yield | 4.51% |
Analyst Forecast
The average price target for Lockheed Martin is $528.69, which is 12.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $528.69 |
| Price Target Difference | 12.12% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 3.49% |
| EPS Growth Forecast (5Y) | 10.33% |
Stock Splits
The last stock split was on January 4, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 4, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Lockheed Martin has an Altman Z-Score of 3.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 6 |