Lockheed Martin Statistics
Total Valuation
Lockheed Martin has a market cap or net worth of $131.00 billion. The enterprise value is $145.54 billion.
| Market Cap | 131.00B |
| Enterprise Value | 145.54B |
Important Dates
The last earnings date was Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
Lockheed Martin has 231.00 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 231.00M |
| Shares Outstanding | 231.00M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 76.49% |
| Float | 197.61M |
Valuation Ratios
The trailing PE ratio is 20.14 and the forward PE ratio is 17.72. Lockheed Martin's PEG ratio is 1.10.
| PE Ratio | 20.14 |
| Forward PE | 17.72 |
| PS Ratio | 1.66 |
| Forward PS | 1.53 |
| PB Ratio | 12.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.63 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.76, with an EV/FCF ratio of 17.37.
| EV / Earnings | 22.35 |
| EV / Sales | 1.84 |
| EV / EBITDA | 14.76 |
| EV / EBIT | 16.99 |
| EV / FCF | 17.37 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.04.
| Current Ratio | 1.26 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.45 |
| Interest Coverage | 7.87 |
Financial Efficiency
Return on equity (ROE) is 80.19% and return on invested capital (ROIC) is 29.08%.
| Return on Equity (ROE) | 80.19% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 29.08% |
| Return on Capital Employed (ROCE) | 21.43% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | $643,220 |
| Profits Per Employee | $52,951 |
| Employee Count | 123,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 18.05 |
Taxes
In the past 12 months, Lockheed Martin has paid $1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 14.92% |
Stock Price Statistics
The stock price has increased by +19.86% in the last 52 weeks. The beta is 0.08, so Lockheed Martin's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +19.86% |
| 50-Day Moving Average | 548.20 |
| 200-Day Moving Average | 568.93 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 1,740,253 |
Short Selling Information
The latest short interest is 2.57 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Lockheed Martin had revenue of $79.12 billion and earned $6.51 billion in profits. Earnings per share was $28.16.
| Revenue | 79.12B |
| Gross Profit | 9.28B |
| Operating Income | 8.57B |
| Pretax Income | 7.66B |
| Net Income | 6.51B |
| EBITDA | 9.86B |
| EBIT | 8.57B |
| Earnings Per Share (EPS) | $28.16 |
Balance Sheet
The company has $5.96 billion in cash and $20.50 billion in debt, with a net cash position of -$14.54 billion or -$62.93 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 20.50B |
| Net Cash | -14.54B |
| Net Cash Per Share | -$62.93 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 43.75 |
| Working Capital | 6.46B |
Cash Flow
In the last 12 months, operating cash flow was $10.11 billion and capital expenditures -$1.73 billion, giving a free cash flow of $8.38 billion.
| Operating Cash Flow | 10.11B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -1.67B |
| Free Cash Flow | 8.38B |
| FCF Per Share | $36.28 |
Margins
Gross margin is 11.73%, with operating and profit margins of 10.83% and 8.23%.
| Gross Margin | 11.73% |
| Operating Margin | 10.83% |
| Pretax Margin | 9.68% |
| Profit Margin | 8.23% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 10.83% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of $14.40, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $14.40 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 51.13% |
| FCF Payout Ratio | 39.69% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 4.97% |
| FCF Yield | 6.40% |
Analyst Forecast
The average price target for Lockheed Martin is $660.86, which is 16.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $660.86 |
| Price Target Difference | 16.54% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (3Y) | 7.17% |
| EPS Growth Forecast (3Y) | 18.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 3.54 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 8 |