Lockheed Martin (LMT) Stock Statistics & Valuation Metrics
Total Valuation
Lockheed Martin has a market cap or net worth of CHF 107.37B. The enterprise value is CHF 134.82B.
- Market Cap
- CHF 107.37B
- Enterprise Value
- CHF 134.82B
Share Statistics
Lockheed Martin has 231,004,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 231,004,640
- Owned by Insiders
- 0.06%
- Owned by Institutions
- 46.89%
Financial Efficiency
Lockheed Martin’s return on equity (ROE) is 0.75 and return on invested capital (ROIC) is 17.39%.
- Return on Equity (ROE)
- 0.75
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 17.39%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 610.22K
- Profits Per Employee
- 40.79K
- Employee Count
- 123,000
- Asset Turnover
- 1.25
- Inventory Turnover
- 19.13
Valuation Ratios
The current PE Ratio of Lockheed Martin is 20.81. Lockheed Martin’s PEG ratio is 0.36.
- PE Ratio
- 20.81
- PS Ratio
- 1.72
- PB Ratio
- 13.47
- Price to FCF
- 16.21
- Price to Operating Cash Flow
- 13.41
- PEG Ratio
- 0.36
Income Statement
In the last 12 months, Lockheed Martin had revenue of 75.06B and earned 5.02B in profits. Earnings per share was 21.56.
- Revenue
- 75.06B
- Gross Profit
- 7.62B
- Operating Income
- 7.73B
- Pretax Income
- 5.92B
- Net Income
- 5.02B
- EBITDA
- 8.73B
- Earnings Per Share (EPS)
- 21.56
Cash Flow
In the last 12 months, operating cash flow was 10.11B and capital expenditures -1.73B, giving a free cash flow of 8.38B billion.
- Operating Cash Flow
- 10.11B
- Free Cash Flow
- 8.38B
- Free Cash Flow per Share
- 36.36
Dividends & Yields
Lockheed Martin pays an annual dividend of CHF 2.82, resulting in a dividend yield of 2.36%
- Dividend Per Share
- CHF 2.82
- Dividend Yield
- 2.36%
- Payout Ratio
- 49.28%
- Free Cash Flow Yield
- 6.17%
- Earnings Yield
- 4.80%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 430.00
- 200-Day Moving Average
- 430.00
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Lockheed Martin upcoming earnings date is Jan 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 26, 2027
- Ex-Dividend Date
- Sep 01, 2026
Financial Position
Lockheed Martin as a current ratio of 1.09, with Debt / Equity ratio of 322.87%
- Current Ratio
- 1.09
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- 2.01
- Interest Coverage Ratio
- 6.92
Taxes
In the past 12 months, Lockheed Martin has paid 905.00M in taxes.
- Income Tax
- 905.00M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Lockheed Martin EV to EBITDA ratio is 14.37, with an EV/FCF ratio of 17.95.
- EV to Sales
- 1.90
- EV to EBITDA
- 14.37
- EV to Free Cash Flow
- 17.95
- EV to Operating Cash Flow
- 14.87
Balance Sheet
Lockheed Martin has CHF 5.96B in cash and marketable securities with CHF 20.50B in debt, giving a net cash position of -CHF 14.54B billion.
- Cash & Marketable Securities
- CHF 5.96B
- Total Debt
- CHF 20.50B
- Net Cash
- -CHF 14.54B
- Net Cash Per Share
- -CHF 62.93
- Tangible Book Value Per Share
- -CHF 12.90
Margins
Gross margin is 11.73%, with operating margin of 11.77%, and net profit margin of 8.23%.
- Gross Margin
- 11.73%
- Operating Margin
- 11.77%
- Pretax Margin
- 9.67%
- Net Profit Margin
- 8.23%
- EBITDA Margin
- 13.23%
- EBIT Margin
- 11.10%
Analyst Forecast
The average price target for Lockheed Martin is CHF 529.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 529.03
- Price Target Upside
- 23.03% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- 1.05%
- EPS Growth Forecast
- 47.03%
Scores
- Smart Score
- 9
- AI Score
- ―
