Lockheed Martin Statistics
Total Valuation
Lockheed Martin has a market cap or net worth of $103.74 billion. The enterprise value is $122.67 billion.
| Market Cap | 103.74B |
| Enterprise Value | 122.67B |
Important Dates
The last earnings date was Tuesday, January 28, 2025, before market open.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
Lockheed Martin has 235.39 million shares outstanding. The number of shares has decreased by -4.78% in one year.
| Current Share Class | 235.39M |
| Shares Outstanding | 235.39M |
| Shares Change (YoY) | -4.78% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 74.89% |
| Float | 173.51M |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 16.19. Lockheed Martin's PEG ratio is 2.51.
| PE Ratio | 19.75 |
| Forward PE | 16.19 |
| PS Ratio | 1.48 |
| Forward PS | 1.38 |
| PB Ratio | 16.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.62 |
| P/OCF Ratio | 14.88 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 23.20.
| EV / Earnings | 22.99 |
| EV / Sales | 1.73 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 17.08 |
| EV / FCF | 23.20 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.38.
| Current Ratio | 1.13 |
| Quick Ratio | 0.92 |
| Debt / Equity | 3.38 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 4.05 |
| Interest Coverage | 6.93 |
Financial Efficiency
Return on equity (ROE) is 81.04% and return on invested capital (ROIC) is 17.25%.
| Return on Equity (ROE) | 81.04% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 17.25% |
| Return on Capital Employed (ROCE) | 19.84% |
| Revenue Per Employee | $587,132 |
| Profits Per Employee | $44,099 |
| Employee Count | 121,000 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 19.38 |
Taxes
In the past 12 months, Lockheed Martin has paid $884.00 million in taxes.
| Income Tax | 884.00M |
| Effective Tax Rate | 14.21% |
Stock Price Statistics
The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.48, so Lockheed Martin's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +3.88% |
| 50-Day Moving Average | 473.21 |
| 200-Day Moving Average | 513.61 |
| Relative Strength Index (RSI) | 39.78 |
| Average Volume (20 Days) | 1,845,031 |
Short Selling Information
The latest short interest is 3.05 million, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 3.05M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Lockheed Martin had revenue of $71.04 billion and earned $5.34 billion in profits. Earnings per share was $22.31.
| Revenue | 71.04B |
| Gross Profit | 7.02B |
| Operating Income | 7.18B |
| Pretax Income | 7.88B |
| Net Income | 5.34B |
| EBITDA | 8.39B |
| EBIT | 7.18B |
| Earnings Per Share (EPS) | $22.31 |
Balance Sheet
The company has $2.48 billion in cash and $21.42 billion in debt, giving a net cash position of -$18.94 billion or -$80.44 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 21.42B |
| Net Cash | -18.94B |
| Net Cash Per Share | -$80.44 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 26.95 |
| Working Capital | 2.43B |
Cash Flow
In the last 12 months, operating cash flow was $6.97 billion and capital expenditures -$1.69 billion, giving a free cash flow of $5.29 billion.
| Operating Cash Flow | 6.97B |
| Capital Expenditures | -1.69B |
| Free Cash Flow | 5.29B |
| FCF Per Share | $22.46 |
Margins
Gross margin is 9.88%, with operating and profit margins of 10.11% and 7.51%.
| Gross Margin | 9.88% |
| Operating Margin | 10.11% |
| Pretax Margin | 8.76% |
| Profit Margin | 7.51% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 10.11% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of $13.20, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | $13.20 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 59.17% |
| Buyback Yield | 4.78% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 5.14% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for Lockheed Martin is $552.25, which is 25.31% higher than the current price. The consensus rating is "Buy".
| Price Target | $552.25 |
| Price Target Difference | 25.31% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 3.45% |
| EPS Growth Forecast (5Y) | 10.23% |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |