Aspen Technology Statistics
Total Valuation
Lockheed Martin has a market cap or net worth of $100.57 billion. The enterprise value is $120.91 billion.
| Market Cap | 100.57B |
| Enterprise Value | 120.91B |
Important Dates
The last earnings date was Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Lockheed Martin has 233.47 million shares outstanding. The number of shares has decreased by -3.24% in one year.
| Current Share Class | 233.47M |
| Shares Outstanding | 233.47M |
| Shares Change (YoY) | -3.24% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 74.95% |
| Float | 171.90M |
Valuation Ratios
The trailing PE ratio is 24.20 and the forward PE ratio is 15.68. Lockheed Martin's PEG ratio is 1.26.
| PE Ratio | 24.20 |
| Forward PE | 15.68 |
| PS Ratio | 1.41 |
| Forward PS | 1.31 |
| PB Ratio | 18.74 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.21 |
| P/OCF Ratio | 19.83 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.81, with an EV/FCF ratio of 36.32.
| EV / Earnings | 28.76 |
| EV / Sales | 1.68 |
| EV / EBITDA | 16.81 |
| EV / EBIT | 20.51 |
| EV / FCF | 36.32 |
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 | $593,752 |
| Profits Per Employee | $34,744 |
| Employee Count | 121,000 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 19.40 |
Taxes
In the past 12 months, Lockheed Martin has paid $686.00 million in taxes.
| Income Tax | 686.00M |
| Effective Tax Rate | 14.03% |
Stock Price Statistics
The stock price has decreased by -20.46% in the last 52 weeks. The beta is 0.26, so Lockheed Martin's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -20.46% |
| 50-Day Moving Average | 457.43 |
| 200-Day Moving Average | 478.34 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 2,270,278 |
Short Selling Information
The latest short interest is 2.83 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Lockheed Martin had revenue of $71.84 billion and earned $4.20 billion in profits. Earnings per share was $17.80.
| Revenue | 71.84B |
| Gross Profit | 5.93B |
| Operating Income | 5.90B |
| Pretax Income | n/a |
| Net Income | 4.20B |
| EBITDA | 7.19B |
| EBIT | 5.90B |
| Earnings Per Share (EPS) | $17.80 |
Balance Sheet
The company has $1.29 billion in cash and $21.64 billion in debt, giving a net cash position of -$20.35 billion or -$87.14 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 21.64B |
| Net Cash | -20.35B |
| Net Cash Per Share | -$87.14 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 22.99 |
| Working Capital | -366.00M |
Cash Flow
In the last 12 months, operating cash flow was $5.07 billion and capital expenditures -$1.74 billion, giving a free cash flow of $3.33 billion.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | 3.33B |
| FCF Per Share | $14.26 |
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 $13.20, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $13.20 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 74.17% |
| Buyback Yield | 3.24% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 4.18% |
| FCF Yield | 3.31% |
Analyst Forecast
The average price target for Lockheed Martin is $497.00, which is 15.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $497.00 |
| Price Target Difference | 15.38% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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 3.19 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 5 |