Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of EUR 100.89 billion. The enterprise value is 116.92 billion.

Market Cap	100.89B
Enterprise Value	116.92B

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 24.25 and the forward PE ratio is 16.85.

PE Ratio	24.25
Forward PE	16.85
PS Ratio	1.55
PB Ratio	15.52
P/TBV Ratio	n/a
P/FCF Ratio	20.53
P/OCF Ratio	15.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 23.79.

EV / Earnings	28.10
EV / Sales	1.83
EV / EBITDA	16.56
EV / EBIT	20.39
EV / FCF	23.79

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)	5.42%
Revenue Per Employee	530,016
Profits Per Employee	33,824
Employee Count	123,000
Asset Turnover	1.30
Inventory Turnover	17.24

Taxes

In the past 12 months, Lockheed Martin has paid 752.56 million in taxes.

Income Tax	752.56M
Effective Tax Rate	15.32%

Stock Price Statistics

The stock price has increased by +5.14% 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	+5.14%
50-Day Moving Average	535.56
200-Day Moving Average	448.84
Relative Strength Index (RSI)	20.73
Average Volume (20 Days)	760

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 EUR 65.19 billion and earned 4.16 billion in profits. Earnings per share was 17.90.

Revenue	65.19B
Gross Profit	6.46B
Operating Income	5.82B
Pretax Income	4.91B
Net Income	4.16B
EBITDA	6.94B
EBIT	5.82B
Earnings Per Share (EPS)	17.90

Balance Sheet

The company has 1.64 billion in cash and 17.96 billion in debt, giving a net cash position of -16.32 billion.

Cash & Cash Equivalents	1.64B
Total Debt	17.96B
Net Cash	-16.32B
Net Cash Per Share	n/a
Equity (Book Value)	6.50B
Book Value Per Share	28.26
Working Capital	2.60B

Cash Flow

In the last 12 months, operating cash flow was 6.40 billion and capital expenditures -1.48 billion, giving a free cash flow of 4.91 billion.

Operating Cash Flow	6.40B
Capital Expenditures	-1.48B
Depreciation & Amortization	1.11B
Net Borrowing	292.89M
Free Cash Flow	4.91B
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 11.62, which amounts to a dividend yield of 2.64%.

Dividend Per Share	11.62
Dividend Yield	2.64%
Dividend Growth (YoY)	-3.55%
Years of Dividend Growth	22
Payout Ratio	65.74%
Buyback Yield	2.18%
Shareholder Yield	4.81%
Earnings Yield	4.12%
FCF Yield	4.87%

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