Lockheed Martin Statistics
Total Valuation
Lockheed Martin has a market cap or net worth of $134.16 billion. The enterprise value is $150.91 billion.
| Market Cap | 134.16B |
| Enterprise Value | 150.91B |
Important Dates
The last earnings date was Thursday, July 23, 2026, before market open.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Sep 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 (%) | 75.50% |
| Float | 197.83M |
Valuation Ratios
The trailing PE ratio is 21.42 and the forward PE ratio is 18.78. Lockheed Martin's PEG ratio is 0.98.
| PE Ratio | 21.42 |
| Forward PE | 18.78 |
| PS Ratio | 1.74 |
| Forward PS | 1.61 |
| PB Ratio | 15.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.37 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 17.29.
| EV / Earnings | 24.00 |
| EV / Sales | 1.96 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 16.49 |
| EV / FCF | 17.29 |
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 | 1.89 |
| Debt / FCF | 2.35 |
| Interest Coverage | 8.24 |
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) | 23.69% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| 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 +38.02% 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 | +38.02% |
| 50-Day Moving Average | 525.58 |
| 200-Day Moving Average | 544.04 |
| Relative Strength Index (RSI) | 70.45 |
| Average Volume (20 Days) | 1,153,597 |
Short Selling Information
The latest short interest is 3.11 million, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 1.35% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.38 |
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 | 10.84B |
| EBIT | 9.15B |
| 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 | 14.08% |
| EBIT Margin | 11.88% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of $13.80, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $13.80 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 50.85% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 4.69% |
| FCF Yield | 6.51% |
Analyst Forecast
The average price target for Lockheed Martin is $628.21, which is 8.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $628.21 |
| Price Target Difference | 8.07% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 6.33% |
| EPS Growth Forecast (3Y) | 17.87% |
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 |