Lockheed Martin Statistics
Total Valuation
Lockheed Martin has a market cap or net worth of $136.48 billion. The enterprise value is $155.13 billion.
| Market Cap | 136.48B |
| Enterprise Value | 155.13B |
Important Dates
The next confirmed earnings date is Thursday, April 23, 2026, before market open.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
Lockheed Martin has 230.46 million shares outstanding. The number of shares has decreased by -2.38% in one year.
| Current Share Class | 230.46M |
| Shares Outstanding | 230.46M |
| Shares Change (YoY) | -2.38% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 74.63% |
| Float | 196.42M |
Valuation Ratios
The trailing PE ratio is 27.56 and the forward PE ratio is 19.81. Lockheed Martin's PEG ratio is 1.06.
| PE Ratio | 27.56 |
| Forward PE | 19.81 |
| PS Ratio | 1.82 |
| Forward PS | 1.71 |
| PB Ratio | 20.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.76 |
| P/OCF Ratio | 15.95 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 22.46.
| EV / Earnings | 30.92 |
| EV / Sales | 2.07 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 22.19 |
| EV / FCF | 22.46 |
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) | 5.37% |
| 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 +24.13% in the last 52 weeks. The beta is 0.24, so Lockheed Martin's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +24.13% |
| 50-Day Moving Average | 636.30 |
| 200-Day Moving Average | 520.96 |
| Relative Strength Index (RSI) | 36.16 |
| Average Volume (20 Days) | 1,373,433 |
Short Selling Information
The latest short interest is 2.37 million, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 2.37M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 1.33 |
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 -$80.92 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 22.77B |
| Net Cash | -18.65B |
| Net Cash Per Share | -$80.92 |
| 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 |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 1.34B |
| Free Cash Flow | 6.91B |
| FCF Per Share | $29.97 |
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 2.33%.
| Dividend Per Share | $13.80 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 4.65% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 62.82% |
| Buyback Yield | 2.38% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 3.68% |
| FCF Yield | 5.06% |
Analyst Forecast
The average price target for Lockheed Martin is $603.07, which is 1.84% higher than the current price. The consensus rating is "Hold".
| Price Target | $603.07 |
| Price Target Difference | 1.84% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 3.54% |
| EPS Growth Forecast (5Y) | 13.32% |
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 |