Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of BRL 590.84 billion. The enterprise value is 684.89 billion.

Market Cap	590.84B
Enterprise Value	684.89B

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 23.52 and the forward PE ratio is 16.85.

PE Ratio	23.52
Forward PE	16.85
PS Ratio	1.50
PB Ratio	15.05
P/TBV Ratio	n/a
P/FCF Ratio	19.91
P/OCF Ratio	15.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 23.08.

EV / Earnings	27.26
EV / Sales	1.82
EV / EBITDA	16.53
EV / EBIT	20.35
EV / FCF	23.08

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	3.20M
Profits Per Employee	204,227
Employee Count	123,000
Asset Turnover	1.30
Inventory Turnover	17.24

Taxes

In the past 12 months, Lockheed Martin has paid 4.54 billion in taxes.

Income Tax	4.54B
Effective Tax Rate	15.32%

Stock Price Statistics

The stock price has decreased by -5.52% 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	-5.52%
50-Day Moving Average	3,216.48
200-Day Moving Average	2,757.44
Relative Strength Index (RSI)	17.74
Average Volume (20 Days)	25

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 BRL 393.63 billion and earned 25.12 billion in profits. Earnings per share was 108.07.

Revenue	393.63B
Gross Profit	38.99B
Operating Income	35.11B
Pretax Income	29.66B
Net Income	25.12B
EBITDA	41.90B
EBIT	35.11B
Earnings Per Share (EPS)	108.07

Balance Sheet

The company has 9.93 billion in cash and 108.47 billion in debt, giving a net cash position of -98.55 billion.

Cash & Cash Equivalents	9.93B
Total Debt	108.47B
Net Cash	-98.55B
Net Cash Per Share	n/a
Equity (Book Value)	39.25B
Book Value Per Share	170.65
Working Capital	15.67B

Cash Flow

In the last 12 months, operating cash flow was 38.62 billion and capital expenditures -8.94 billion, giving a free cash flow of 29.67 billion.

Operating Cash Flow	38.62B
Capital Expenditures	-8.94B
Depreciation & Amortization	6.47B
Net Borrowing	1.71B
Free Cash Flow	29.67B
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 48.13, which amounts to a dividend yield of 1.89%.

Dividend Per Share	48.13
Dividend Yield	1.89%
Dividend Growth (YoY)	-1.58%
Years of Dividend Growth	14
Payout Ratio	65.74%
Buyback Yield	2.18%
Shareholder Yield	4.07%
Earnings Yield	4.25%
FCF Yield	5.02%

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