Lockheed Martin Statistics
Total Valuation
Lockheed Martin has a market cap or net worth of $127.42 billion. The enterprise value is $144.16 billion.
| Market Cap | 127.42B |
| Enterprise Value | 144.16B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
Lockheed Martin has 230.79 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | 230.79M |
| Shares Outstanding | 230.79M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 75.83% |
| Float | 197.39M |
Valuation Ratios
The trailing PE ratio is 20.34 and the forward PE ratio is 17.79. Lockheed Martin's PEG ratio is 1.12.
| PE Ratio | 20.34 |
| Forward PE | 17.79 |
| PS Ratio | 1.65 |
| Forward PS | 1.53 |
| PB Ratio | 14.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of 16.52.
| EV / Earnings | 22.93 |
| EV / Sales | 1.87 |
| EV / EBITDA | 14.89 |
| EV / EBIT | 17.20 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 2.34.
| Current Ratio | 1.19 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.34 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 2.35 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 89.16% and return on invested capital (ROIC) is 27.42%.
| Return on Equity (ROE) | 89.16% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 27.42% |
| Return on Capital Employed (ROCE) | 21.70% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | $626,130 |
| Profits Per Employee | $51,114 |
| Employee Count | 123,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 16.75 |
Taxes
In the past 12 months, Lockheed Martin has paid $1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 15.28% |
Stock Price Statistics
The stock price has increased by +10.55% in the last 52 weeks. The beta is 0.10, so Lockheed Martin's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +10.55% |
| 50-Day Moving Average | 543.16 |
| 200-Day Moving Average | 564.63 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 1,084,905 |
Short Selling Information
The latest short interest is 2.74 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 2.74M |
| Short Previous Month | 2.69M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.39% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, Lockheed Martin had revenue of $77.01 billion and earned $6.29 billion in profits. Earnings per share was $27.14.
| Revenue | 77.01B |
| Gross Profit | 9.09B |
| Operating Income | 8.38B |
| Pretax Income | 7.42B |
| Net Income | 6.29B |
| EBITDA | 9.68B |
| EBIT | 8.38B |
| Earnings Per Share (EPS) | $27.14 |
Balance Sheet
The company has $3.79 billion in cash and $20.54 billion in debt, with a net cash position of -$16.75 billion or -$72.56 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 20.54B |
| Net Cash | -16.75B |
| Net Cash Per Share | -$72.56 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 38.12 |
| Working Capital | 4.59B |
Cash Flow
In the last 12 months, operating cash flow was $10.40 billion and capital expenditures -$1.67 billion, giving a free cash flow of $8.73 billion.
| Operating Cash Flow | 10.40B |
| Capital Expenditures | -1.67B |
| Depreciation & Amortization | 1.30B |
| Net Borrowing | -1.13B |
| Free Cash Flow | 8.73B |
| FCF Per Share | $37.82 |
Margins
Gross margin is 11.80%, with operating and profit margins of 10.89% and 8.16%.
| Gross Margin | 11.80% |
| Operating Margin | 10.89% |
| Pretax Margin | 9.64% |
| Profit Margin | 8.16% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 10.89% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of $14.40, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | $14.40 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 53.06% |
| FCF Payout Ratio | 38.07% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 4.58% |
| Earnings Yield | 4.93% |
| FCF Yield | 6.85% |
Analyst Forecast
The average price target for Lockheed Martin is $618.86, which is 12.09% higher than the current price. The consensus rating is "Buy".
| Price Target | $618.86 |
| Price Target Difference | 12.09% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 6.43% |
| EPS Growth Forecast (3Y) | 17.85% |
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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |