Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of GBP 87.35 billion. The enterprise value is 101.23 billion.

Market Cap	87.35B
Enterprise Value	101.23B

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 24.22 and the forward PE ratio is 16.83.

PE Ratio	24.22
Forward PE	16.83
PS Ratio	1.55
PB Ratio	15.50
P/TBV Ratio	n/a
P/FCF Ratio	20.50
P/OCF Ratio	15.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 23.76.

EV / Earnings	28.07
EV / Sales	1.83
EV / EBITDA	16.56
EV / EBIT	20.39
EV / FCF	23.76

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	459,472
Profits Per Employee	29,322
Employee Count	123,000
Asset Turnover	1.30
Inventory Turnover	17.24

Taxes

In the past 12 months, Lockheed Martin has paid 652.39 million in taxes.

Income Tax	652.39M
Effective Tax Rate	15.32%

Stock Price Statistics

The stock price has increased by +8.72% 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	+8.72%
50-Day Moving Average	626.36
200-Day Moving Average	522.58
Relative Strength Index (RSI)	21.36
Average Volume (20 Days)	4,579

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 GBP 56.52 billion and earned 3.61 billion in profits. Earnings per share was 15.52.

Revenue	56.52B
Gross Profit	5.60B
Operating Income	5.04B
Pretax Income	4.26B
Net Income	3.61B
EBITDA	6.02B
EBIT	5.04B
Earnings Per Share (EPS)	15.52

Balance Sheet

The company has 1.43 billion in cash and 15.57 billion in debt, giving a net cash position of -14.15 billion.

Cash & Cash Equivalents	1.43B
Total Debt	15.57B
Net Cash	-14.15B
Net Cash Per Share	n/a
Equity (Book Value)	5.64B
Book Value Per Share	24.50
Working Capital	2.25B

Cash Flow

In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -1.28 billion, giving a free cash flow of 4.26 billion.

Operating Cash Flow	5.54B
Capital Expenditures	-1.28B
Depreciation & Amortization	958.05M
Net Borrowing	253.75M
Free Cash Flow	4.26B
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 10.09, which amounts to a dividend yield of 1.98%.

Dividend Per Share	10.09
Dividend Yield	1.98%
Dividend Growth (YoY)	0.15%
Years of Dividend Growth	9
Payout Ratio	65.74%
Buyback Yield	2.18%
Shareholder Yield	4.16%
Earnings Yield	4.13%
FCF Yield	4.88%

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