Lockheed Martin (LOM) Stock Statistics & Valuation Metrics

Lockheed Martin has a market cap or net worth of EUR 131.31B. The enterprise value is EUR 134.82B.

Market Cap

EUR 131.31B

Enterprise Value

EUR 134.82B

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

44.07%

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

The current PE Ratio of Lockheed Martin is 22.53. Lockheed Martin’s PEG ratio is 0.39.

PE Ratio

22.53

PS Ratio

1.86

PB Ratio

14.59

Price to FCF

17.56

Price to Operating Cash Flow

14.52

PEG Ratio

0.39

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

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

Lockheed Martin pays an annual dividend of EUR 3.04, resulting in a dividend yield of 2.06%

Dividend Per Share

EUR 3.04

Dividend Yield

2.06%

Payout Ratio

49.28%

Free Cash Flow Yield

5.70%

Earnings Yield

4.44%

Beta

0.17

52-Week Price Change

35.06%

50-Day Moving Average

474.42

200-Day Moving Average

486.26

Relative Strength Index (RSI)

82.09

Average Volume (3m)

530

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

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

In the past 12 months, Lockheed Martin has paid 905.00M in taxes.

Income Tax

905.00M

Effective Tax Rate

0.15

Lockheed Martin EV to EBITDA ratio is 15.45, with an EV/FCF ratio of 19.29.

EV to Sales

2.04

EV to EBITDA

15.45

EV to Free Cash Flow

19.29

EV to Operating Cash Flow

15.99

Lockheed Martin has EUR 5.96B in cash and marketable securities with EUR 20.50B in debt, giving a net cash position of -EUR 14.54B billion.

Cash & Marketable Securities

EUR 5.96B

Total Debt

EUR 20.50B

Net Cash

-EUR 14.54B

Net Cash Per Share

-EUR 62.93

Tangible Book Value Per Share

-EUR 12.90

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%

The average price target for Lockheed Martin is EUR 572.02, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 572.02

Price Target Upside

0.38% Downside

Analyst Consensus

Moderate Buy

Analyst Count

16

Revenue Growth Forecast

2.49%

EPS Growth Forecast

49.39%

Smart Score

10

AI Score

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