Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of MXN 1.90 trillion. The enterprise value is 2.24 trillion.

Market Cap	1.90T
Enterprise Value	2.24T

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	231.40M
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	73.99%
Float	196.83M

Valuation Ratios

The trailing PE ratio is 24.70 and the forward PE ratio is 16.05.

PE Ratio	24.70
Forward PE	16.05
PS Ratio	1.41
PB Ratio	16.78
P/TBV Ratio	n/a
P/FCF Ratio	22.58
P/OCF Ratio	16.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 26.62.

EV / Earnings	29.11
EV / Sales	1.68
EV / EBITDA	16.33
EV / EBIT	20.71
EV / FCF	26.62

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 3.59.

Current Ratio	1.13
Quick Ratio	0.93
Debt / Equity	3.59
Debt / EBITDA	2.95
Debt / FCF	4.83
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 62.78% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	62.78%
Return on Assets (ROA)	6.39%
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	15.87%
Revenue Per Employee	11.13M
Profits Per Employee	637,116
Employee Count	121,000
Asset Turnover	1.27
Inventory Turnover	19.27

Taxes

In the past 12 months, Lockheed Martin has paid 13.03 billion in taxes.

Income Tax	13.03B
Effective Tax Rate	14.46%

Stock Price Statistics

The stock price has decreased by -26.15% 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	-26.15%
50-Day Moving Average	8,546.69
200-Day Moving Average	9,135.72
Relative Strength Index (RSI)	35.89
Average Volume (20 Days)	295

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)	2.22

Income Statement

In the last 12 months, Lockheed Martin had revenue of MXN 1.35 trillion and earned 77.09 billion in profits. Earnings per share was 328.22.

Revenue	1.35T
Gross Profit	111.10B
Operating Income	108.66B
Pretax Income	90.12B
Net Income	77.09B
EBITDA	133.20B
EBIT	108.66B
Earnings Per Share (EPS)	328.22

Full Income Statement

Balance Sheet

The company has 63.69 billion in cash and 407.28 billion in debt, giving a net cash position of -343.59 billion.

Cash & Cash Equivalents	63.69B
Total Debt	407.28B
Net Cash	-343.59B
Net Cash Per Share	n/a
Equity (Book Value)	113.45B
Book Value Per Share	493.27
Working Capital	54.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 116.76 billion and capital expenditures -32.45 billion, giving a free cash flow of 84.30 billion.

Operating Cash Flow	116.76B
Capital Expenditures	-32.45B
Free Cash Flow	84.30B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.25%, with operating and profit margins of 8.07% and 5.73%.

Gross Margin	8.25%
Operating Margin	8.07%
Pretax Margin	6.69%
Profit Margin	5.73%
EBITDA Margin	9.89%
EBIT Margin	8.07%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 256.37, which amounts to a dividend yield of 3.17%.

Dividend Per Share	256.37
Dividend Yield	3.17%
Dividend Growth (YoY)	8.22%
Years of Dividend Growth	1
Payout Ratio	78.11%
Buyback Yield	2.67%
Shareholder Yield	5.84%
Earnings Yield	4.05%
FCF Yield	4.43%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lockheed Martin has an Altman Z-Score of 3.19 and a Piotroski F-Score of 4.

Altman Z-Score	3.19
Piotroski F-Score	4