Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of CAD 208.94 billion. The enterprise value is 234.43 billion.

Market Cap	208.94B
Enterprise Value	234.43B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.38%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	74.70%
Float	196.02M

Valuation Ratios

The trailing PE ratio is 30.37 and the forward PE ratio is 22.10.

PE Ratio	30.37
Forward PE	22.10
PS Ratio	2.03
PB Ratio	22.67
P/TBV Ratio	n/a
P/FCF Ratio	22.06
P/OCF Ratio	17.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.01, with an EV/FCF ratio of 24.75.

EV / Earnings	34.08
EV / Sales	2.29
EV / EBITDA	20.01
EV / EBIT	24.44
EV / FCF	24.75

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 3.39.

Current Ratio	1.09
Quick Ratio	0.90
Debt / Equity	3.39
Debt / EBITDA	2.67
Debt / FCF	3.30
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 76.87% and return on invested capital (ROIC) is 23.56%.

Return on Equity (ROE)	76.87%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	23.56%
Return on Capital Employed (ROCE)	19.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	836,584
Profits Per Employee	55,926
Employee Count	123,000
Asset Turnover	1.30
Inventory Turnover	19.25

Taxes

In the past 12 months, Lockheed Martin has paid 1.24 billion in taxes.

Income Tax	1.24B
Effective Tax Rate	15.28%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	33.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.29
Average Volume (20 Days)	16,583

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)	1.67

Income Statement

In the last 12 months, Lockheed Martin had revenue of CAD 102.90 billion and earned 6.88 billion in profits. Earnings per share was 29.47.

Revenue	102.90B
Gross Profit	10.54B
Operating Income	9.59B
Pretax Income	8.12B
Net Income	6.88B
EBITDA	11.36B
EBIT	9.59B
Earnings Per Share (EPS)	29.47

Full Income Statement

Balance Sheet

The company has 5.65 billion in cash and 31.22 billion in debt, giving a net cash position of -25.57 billion.

Cash & Cash Equivalents	5.65B
Total Debt	31.22B
Net Cash	-25.57B
Net Cash Per Share	n/a
Equity (Book Value)	9.22B
Book Value Per Share	40.24
Working Capital	2.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.73 billion and capital expenditures -2.26 billion, giving a free cash flow of 9.47 billion.

Operating Cash Flow	11.73B
Capital Expenditures	-2.26B
Free Cash Flow	9.47B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.24%, with operating and profit margins of 9.32% and 6.69%.

Gross Margin	10.24%
Operating Margin	9.32%
Pretax Margin	7.89%
Profit Margin	6.69%
EBITDA Margin	11.04%
EBIT Margin	9.32%
FCF Margin	9.20%

Dividends & Yields

This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.58
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	1.98%
Buyback Yield	2.38%
Shareholder Yield	3.91%
Earnings Yield	3.29%
FCF Yield	4.53%

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 3.24 and a Piotroski F-Score of 5.

Altman Z-Score	3.24
Piotroski F-Score	5