Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of ARS 166.33 trillion. The enterprise value is 192.81 trillion.

Market Cap	166.33T
Enterprise Value	192.81T

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	74.52%
Float	196.52M

Valuation Ratios

The trailing PE ratio is 25.27 and the forward PE ratio is 16.85.

PE Ratio	25.27
Forward PE	16.85
PS Ratio	1.61
PB Ratio	16.17
P/TBV Ratio	n/a
P/FCF Ratio	21.39
P/OCF Ratio	16.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 24.79.

EV / Earnings	29.29
EV / Sales	1.82
EV / EBITDA	16.53
EV / EBIT	20.35
EV / FCF	24.79

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)	5.43%
Revenue Per Employee	838.69M
Profits Per Employee	53.52M
Employee Count	123,000
Asset Turnover	1.30
Inventory Turnover	17.24

Taxes

In the past 12 months, Lockheed Martin has paid 1.19 trillion in taxes.

Income Tax	1.19T
Effective Tax Rate	15.32%

Stock Price Statistics

The stock price has increased by +35.15% 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	+35.15%
50-Day Moving Average	45,644.40
200-Day Moving Average	38,136.85
Relative Strength Index (RSI)	21.94
Average Volume (20 Days)	4,151

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)	1.50

Income Statement

In the last 12 months, Lockheed Martin had revenue of ARS 103.16 trillion and earned 6.58 trillion in profits. Earnings per share was 28,322.19.

Revenue	103.16T
Gross Profit	10.22T
Operating Income	9.20T
Pretax Income	7.77T
Net Income	6.58T
EBITDA	10.98T
EBIT	9.20T
Earnings Per Share (EPS)	28,322.19

Balance Sheet

The company has 2.60 trillion in cash and 28.43 trillion in debt, giving a net cash position of -25,825.97 billion.

Cash & Cash Equivalents	2.60T
Total Debt	28.43T
Net Cash	-25,825.97B
Net Cash Per Share	n/a
Equity (Book Value)	10.29T
Book Value Per Share	44,722.43
Working Capital	4.11T

Cash Flow

In the last 12 months, operating cash flow was 10.12 trillion and capital expenditures -2,343.20 billion, giving a free cash flow of 7.78 trillion.

Operating Cash Flow	10.12T
Capital Expenditures	-2,343.20B
Depreciation & Amortization	1.82T
Net Borrowing	481.82B
Free Cash Flow	7.78T
FCF Per Share	n/a

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 586.54, which amounts to a dividend yield of 1.52%.

Dividend Per Share	586.54
Dividend Yield	1.52%
Dividend Growth (YoY)	46.59%
Years of Dividend Growth	17
Payout Ratio	65.74%
Buyback Yield	2.18%
Shareholder Yield	3.70%
Earnings Yield	3.96%
FCF Yield	4.68%

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 3.4 and a Piotroski F-Score of 6.

Altman Z-Score	3.4
Piotroski F-Score	6