Lockheed Martin Statistics
Total Valuation
Lockheed Martin has a market cap or net worth of $150.15 billion. The enterprise value is $168.80 billion.
| Market Cap | 150.15B |
| Enterprise Value | 168.80B |
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Lockheed Martin has 230.08 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 230.08M |
| Shares Outstanding | 230.08M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 74.92% |
| Float | 196.04M |
Valuation Ratios
The trailing PE ratio is 30.37 and the forward PE ratio is 21.80. Lockheed Martin's PEG ratio is 1.17.
| PE Ratio | 30.37 |
| Forward PE | 21.80 |
| PS Ratio | 2.02 |
| Forward PS | 1.92 |
| PB Ratio | 22.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.74 |
| P/OCF Ratio | 17.55 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.37, with an EV/FCF ratio of 24.43.
| EV / Earnings | 33.64 |
| EV / Sales | 2.25 |
| EV / EBITDA | 20.37 |
| EV / EBIT | 24.14 |
| EV / FCF | 24.43 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.39.
| Current Ratio | 1.09 |
| Quick Ratio | 0.90 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 3.30 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 76.87% and return on invested capital (ROIC) is 23.56%.
| Return on Equity (ROE) | 76.87% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 23.56% |
| Return on Capital Employed (ROCE) | 19.15% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | $610,146 |
| Profits Per Employee | $40,789 |
| Employee Count | 123,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 19.25 |
Taxes
In the past 12 months, Lockheed Martin has paid $905.00 million in taxes.
| Income Tax | 905.00M |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +47.65% in the last 52 weeks. The beta is 0.23, so Lockheed Martin's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +47.65% |
| 50-Day Moving Average | 541.48 |
| 200-Day Moving Average | 485.27 |
| Relative Strength Index (RSI) | 71.92 |
| Average Volume (20 Days) | 1,776,801 |
Short Selling Information
The latest short interest is 2.53 million, so 1.10% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 1.10% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, Lockheed Martin had revenue of $75.05 billion and earned $5.02 billion in profits. Earnings per share was $21.49.
| Revenue | 75.05B |
| Gross Profit | 7.69B |
| Operating Income | 6.99B |
| Pretax Income | 5.92B |
| Net Income | 5.02B |
| EBITDA | 8.29B |
| EBIT | 6.99B |
| Earnings Per Share (EPS) | $21.49 |
Balance Sheet
The company has $4.12 billion in cash and $22.77 billion in debt, with a net cash position of -$18.65 billion or -$81.06 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 22.77B |
| Net Cash | -18.65B |
| Net Cash Per Share | -$81.06 |
| Equity (Book Value) | 6.72B |
| Book Value Per Share | 29.35 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was $8.56 billion and capital expenditures -$1.65 billion, giving a free cash flow of $6.91 billion.
| Operating Cash Flow | 8.56B |
| Capital Expenditures | -1.65B |
| Free Cash Flow | 6.91B |
| FCF Per Share | $30.02 |
Margins
Gross margin is 10.24%, with operating and profit margins of 9.32% and 6.69%.
| Gross Margin | 10.24% |
| Operating Margin | 9.32% |
| Pretax Margin | 7.89% |
| Profit Margin | 6.69% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 9.32% |
| FCF Margin | 9.20% |
Dividends & Yields
This stock pays an annual dividend of $13.80, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | $13.80 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 62.82% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 3.34% |
| FCF Yield | 4.60% |
Analyst Forecast
The average price target for Lockheed Martin is $575.93, which is -11.75% lower than the current price. The consensus rating is "Hold".
| Price Target | $575.93 |
| Price Target Difference | -11.75% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 1.65% |
| EPS Growth Forecast (5Y) | 11.85% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |