Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of CAD 161.55 billion. The enterprise value is 187.27 billion.

Market Cap	161.55B
Enterprise Value	187.27B

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 24.30 and the forward PE ratio is 16.85.

PE Ratio	24.30
Forward PE	16.85
PS Ratio	1.55
PB Ratio	15.55
P/TBV Ratio	n/a
P/FCF Ratio	20.57
P/OCF Ratio	15.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.53, with an EV/FCF ratio of 23.84.

EV / Earnings	28.16
EV / Sales	1.82
EV / EBITDA	16.53
EV / EBIT	20.35
EV / FCF	23.84

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)	n/a
Revenue Per Employee	847,067
Profits Per Employee	54,057
Employee Count	123,000
Asset Turnover	1.30
Inventory Turnover	17.24

Taxes

In the past 12 months, Lockheed Martin has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	15.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	35.72
200-Day Moving Average	n/a
Relative Strength Index (RSI)	18.22
Average Volume (20 Days)	16,940

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 CAD 104.19 billion and earned 6.65 billion in profits. Earnings per share was 28.61.

Revenue	104.19B
Gross Profit	10.32B
Operating Income	9.29B
Pretax Income	7.85B
Net Income	6.65B
EBITDA	11.09B
EBIT	9.29B
Earnings Per Share (EPS)	28.61

Balance Sheet

The company has 2.63 billion in cash and 28.71 billion in debt, giving a net cash position of -26.08 billion.

Cash & Cash Equivalents	2.63B
Total Debt	28.71B
Net Cash	-26.08B
Net Cash Per Share	n/a
Equity (Book Value)	10.39B
Book Value Per Share	45.17
Working Capital	4.15B

Cash Flow

In the last 12 months, operating cash flow was 10.22 billion and capital expenditures -2.37 billion, giving a free cash flow of 7.85 billion.

Operating Cash Flow	10.22B
Capital Expenditures	-2.37B
Depreciation & Amortization	1.77B
Net Borrowing	469.41M
Free Cash Flow	7.85B
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 0.59, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.59
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	65.74%
Buyback Yield	2.18%
Shareholder Yield	4.16%
Earnings Yield	4.12%
FCF Yield	4.86%

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