Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of ARS 213.64 trillion. The enterprise value is 239.96 trillion.

Market Cap	213.64T
Enterprise Value	239.96T

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	74.70%
Float	196.02M

Valuation Ratios

The trailing PE ratio is 29.34 and the forward PE ratio is 21.89.

PE Ratio	29.34
Forward PE	21.89
PS Ratio	1.96
PB Ratio	21.90
P/TBV Ratio	n/a
P/FCF Ratio	21.31
P/OCF Ratio	17.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 23.93.

EV / Earnings	32.95
EV / Sales	2.27
EV / EBITDA	19.84
EV / EBIT	24.23
EV / FCF	23.93

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)	5.33%
Revenue Per Employee	885.57M
Profits Per Employee	59.20M
Employee Count	123,000
Asset Turnover	1.30
Inventory Turnover	19.25

Taxes

In the past 12 months, Lockheed Martin has paid 1.31 trillion in taxes.

Income Tax	1.31T
Effective Tax Rate	15.28%

Stock Price Statistics

The stock price has increased by +79.71% in the last 52 weeks. The beta is 0.23, so Lockheed Martin's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+79.71%
50-Day Moving Average	43,471.20
200-Day Moving Average	34,801.95
Relative Strength Index (RSI)	65.68
Average Volume (20 Days)	3,292

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.71

Income Statement

In the last 12 months, Lockheed Martin had revenue of ARS 108.92 trillion and earned 7.28 trillion in profits. Earnings per share was 31,190.59.

Revenue	108.92T
Gross Profit	11.15T
Operating Income	10.15T
Pretax Income	8.60T
Net Income	7.28T
EBITDA	12.02T
EBIT	10.15T
Earnings Per Share (EPS)	31,190.59

Full Income Statement

Balance Sheet

The company has 5.98 trillion in cash and 33.05 trillion in debt, giving a net cash position of -27,068.61 billion.

Cash & Cash Equivalents	5.98T
Total Debt	33.05T
Net Cash	-27,068.61B
Net Cash Per Share	n/a
Equity (Book Value)	9.75T
Book Value Per Share	42,597.64
Working Capital	2.94T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.42 trillion and capital expenditures -2,393.36 billion, giving a free cash flow of 10.03 trillion.

Operating Cash Flow	12.42T
Capital Expenditures	-2,393.36B
Free Cash Flow	10.03T
FCF Per Share	n/a

Full Cash Flow Statement

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 673.99, which amounts to a dividend yield of 1.40%.

Dividend Per Share	673.99
Dividend Yield	1.40%
Dividend Growth (YoY)	68.45%
Years of Dividend Growth	17
Payout Ratio	62.41%
Buyback Yield	2.38%
Shareholder Yield	3.78%
Earnings Yield	3.41%
FCF Yield	4.69%

Dividend Details

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 20.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	20

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