Lockheed Martin Statistics
Total Valuation
Lockheed Martin has a market cap or net worth of $112.41 billion. The enterprise value is $131.13 billion.
Important Dates
The last earnings date was Tuesday, October 21, 2025, before market open.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
Lockheed Martin has 231.40 million shares outstanding. The number of shares has decreased by -2.67% in one year.
| Current Share Class | 231.40M |
| Shares Outstanding | 231.40M |
| Shares Change (YoY) | -2.67% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 75.18% |
| Float | 196.48M |
Valuation Ratios
The trailing PE ratio is 27.17 and the forward PE ratio is 17.61. Lockheed Martin's PEG ratio is 1.43.
| PE Ratio | 27.17 |
| Forward PE | 17.61 |
| PS Ratio | 1.55 |
| Forward PS | 1.45 |
| PB Ratio | 18.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.47 |
| P/OCF Ratio | 17.67 |
| PEG Ratio | 1.43 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.07, with an EV/FCF ratio of 28.55.
| EV / Earnings | 31.22 |
| EV / Sales | 1.79 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 22.15 |
| EV / FCF | 28.55 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.59.
| Current Ratio | 1.13 |
| Quick Ratio | 0.93 |
| Debt / Equity | 3.59 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 4.83 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 62.78% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 62.78% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 15.87% |
| Revenue Per Employee | $606,190 |
| Profits Per Employee | $34,711 |
| Employee Count | 121,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 19.27 |
Taxes
In the past 12 months, Lockheed Martin has paid $710.00 million in taxes.
| Income Tax | 710.00M |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has decreased by -13.61% in the last 52 weeks. The beta is 0.27, so Lockheed Martin's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -13.61% |
| 50-Day Moving Average | 479.17 |
| 200-Day Moving Average | 464.14 |
| Relative Strength Index (RSI) | 45.73 |
| Average Volume (20 Days) | 1,345,209 |
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) | n/a |
Income Statement
In the last 12 months, Lockheed Martin had revenue of $73.35 billion and earned $4.20 billion in profits. Earnings per share was $17.88.
| Revenue | 73.35B |
| Gross Profit | 6.05B |
| Operating Income | 5.92B |
| Pretax Income | 4.91B |
| Net Income | 4.20B |
| EBITDA | 7.26B |
| EBIT | 5.92B |
| Earnings Per Share (EPS) | $17.88 |
Full Income StatementBalance Sheet
The company has $3.47 billion in cash and $22.19 billion in debt, giving a net cash position of -$18.72 billion or -$80.90 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 22.19B |
| Net Cash | -18.72B |
| Net Cash Per Share | -$80.90 |
| Equity (Book Value) | 6.18B |
| Book Value Per Share | 26.87 |
| Working Capital | 2.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.36 billion and capital expenditures -$1.77 billion, giving a free cash flow of $4.59 billion.
| Operating Cash Flow | 6.36B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | 4.59B |
| FCF Per Share | $19.85 |
Full Cash Flow StatementMargins
Gross margin is 8.25%, with operating and profit margins of 8.07% and 5.73%.
| Gross Margin | 8.25% |
| Operating Margin | 8.07% |
| Pretax Margin | 6.69% |
| Profit Margin | 5.73% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 8.07% |
| FCF Margin | 6.26% |
Dividends & Yields
This stock pays an annual dividend of $13.20, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | $13.20 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 74.66% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 3.74% |
| FCF Yield | 4.09% |
Dividend DetailsAnalyst Forecast
The average price target for Lockheed Martin is $518.79, which is 6.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $518.79 |
| Price Target Difference | 6.80% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.50% |
| EPS Growth Forecast (5Y) | 10.34% |
Stock ForecastsFair 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 4.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 4 |
