Lockheed Martin Statistics
Total Valuation
Lockheed Martin has a market cap or net worth of $116.79 billion. The enterprise value is $136.54 billion.
| Market Cap | 116.79B |
| Enterprise Value | 136.54B |
Important Dates
The next estimated earnings date is Tuesday, July 21, 2026, before market open.
| Earnings Date | Jul 21, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
Lockheed Martin has 230.56 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 230.56M |
| Shares Outstanding | 230.56M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 75.57% |
| Float | 197.60M |
Valuation Ratios
The trailing PE ratio is 25.82 and the forward PE ratio is 17.47. Lockheed Martin's PEG ratio is 0.95.
| PE Ratio | 25.82 |
| Forward PE | 17.47 |
| PS Ratio | 1.57 |
| Forward PS | 1.46 |
| PB Ratio | 16.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.79 |
| P/OCF Ratio | 15.98 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 24.12.
| EV / Earnings | 28.49 |
| EV / Sales | 1.82 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 20.38 |
| EV / FCF | 24.12 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.76.
| Current Ratio | 1.14 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 3.66 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 67.64% and return on invested capital (ROIC) is 21.96%.
| Return on Equity (ROE) | 67.64% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 21.96% |
| Return on Capital Employed (ROCE) | 18.04% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | $610,618 |
| Profits Per Employee | $38,967 |
| Employee Count | 123,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 17.24 |
Taxes
In the past 12 months, Lockheed Martin has paid $867.00 million in taxes.
| Income Tax | 867.00M |
| Effective Tax Rate | 15.32% |
Stock Price Statistics
The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.11, so Lockheed Martin's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +5.74% |
| 50-Day Moving Average | 537.35 |
| 200-Day Moving Average | 538.41 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 1,158,713 |
Short Selling Information
The latest short interest is 2.65 million, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 2.29M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Lockheed Martin had revenue of $75.11 billion and earned $4.79 billion in profits. Earnings per share was $20.62.
| Revenue | 75.11B |
| Gross Profit | 7.44B |
| Operating Income | 6.70B |
| Pretax Income | 5.66B |
| Net Income | 4.79B |
| EBITDA | 8.00B |
| EBIT | 6.70B |
| Earnings Per Share (EPS) | $20.62 |
Balance Sheet
The company has $1.89 billion in cash and $20.70 billion in debt, with a net cash position of -$18.80 billion or -$81.55 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 20.70B |
| Net Cash | -18.80B |
| Net Cash Per Share | -$81.55 |
| Equity (Book Value) | 7.49B |
| Book Value Per Share | 32.56 |
| Working Capital | 2.99B |
Cash Flow
In the last 12 months, operating cash flow was $7.37 billion and capital expenditures -$1.71 billion, giving a free cash flow of $5.66 billion.
| Operating Cash Flow | 7.37B |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | 343.00M |
| Free Cash Flow | 5.66B |
| FCF Per Share | $24.56 |
Margins
Gross margin is 9.91%, with operating and profit margins of 8.92% and 6.38%.
| Gross Margin | 9.91% |
| Operating Margin | 8.92% |
| Pretax Margin | 7.54% |
| Profit Margin | 6.38% |
| EBITDA Margin | 10.64% |
| EBIT Margin | 8.92% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of $13.80, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $13.80 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 4.60% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 66.20% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 4.07% |
| FCF Yield | 4.81% |
Analyst Forecast
The average price target for Lockheed Martin is $625.16, which is 23.42% higher than the current price. The consensus rating is "Hold".
| Price Target | $625.16 |
| Price Target Difference | 23.42% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 5.37% |
| EPS Growth Forecast (3Y) | 17.01% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |