Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of MXN 2.06 trillion. The enterprise value is 2.38 trillion.

Market Cap	2.06T
Enterprise Value	2.38T

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	230.56M
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 23.79 and the forward PE ratio is 16.87.

PE Ratio	23.79
Forward PE	16.87
PS Ratio	1.52
PB Ratio	15.23
P/TBV Ratio	n/a
P/FCF Ratio	20.14
P/OCF Ratio	15.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 23.34.

EV / Earnings	27.57
EV / Sales	1.83
EV / EBITDA	16.56
EV / EBIT	20.39
EV / FCF	23.34

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)	5.42%
Revenue Per Employee	11.02M
Profits Per Employee	702,998
Employee Count	123,000
Asset Turnover	1.30
Inventory Turnover	17.24

Taxes

In the past 12 months, Lockheed Martin has paid 15.64 billion in taxes.

Income Tax	15.64B
Effective Tax Rate	15.32%

Stock Price Statistics

The stock price has decreased by -4.64% 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	-4.64%
50-Day Moving Average	10,536.94
200-Day Moving Average	9,433.21
Relative Strength Index (RSI)	26.49
Average Volume (20 Days)	75

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 MXN 1.35 trillion and earned 86.47 billion in profits. Earnings per share was 372.01.

Revenue	1.35T
Gross Profit	134.22B
Operating Income	120.87B
Pretax Income	102.11B
Net Income	86.47B
EBITDA	144.23B
EBIT	120.87B
Earnings Per Share (EPS)	372.01

Balance Sheet

The company has 34.17 billion in cash and 373.39 billion in debt, giving a net cash position of -339.22 billion.

Cash & Cash Equivalents	34.17B
Total Debt	373.39B
Net Cash	-339.22B
Net Cash Per Share	n/a
Equity (Book Value)	135.11B
Book Value Per Share	587.42
Working Capital	53.94B

Cash Flow

In the last 12 months, operating cash flow was 132.92 billion and capital expenditures -30.78 billion, giving a free cash flow of 102.15 billion.

Operating Cash Flow	132.92B
Capital Expenditures	-30.78B
Depreciation & Amortization	22.51B
Net Borrowing	5.96B
Free Cash Flow	102.15B
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 247.97, which amounts to a dividend yield of 2.79%.

Dividend Per Share	247.97
Dividend Yield	2.79%
Dividend Growth (YoY)	-1.12%
Years of Dividend Growth	2
Payout Ratio	65.74%
Buyback Yield	2.18%
Shareholder Yield	4.97%
Earnings Yield	4.20%
FCF Yield	4.97%

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 3.4 and a Piotroski F-Score of 6.

Altman Z-Score	3.4
Piotroski F-Score	6