Total Valuation
Lockheed Martin has a market cap or net worth of $2.34T. The enterprise value is $134.01K.
Market Cap$2.34T
Enterprise Value$134.01K
Share Statistics
Lockheed Martin has 230,790,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,790,760
Owned by Insiders0.06%
Owned by Institutions1.56%
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 Employee610.22K
Profits Per Employee40.79K
Employee Count123,000
Asset Turnover1.25
Inventory Turnover19.13
Valuation Ratios
The current PE Ratio of Lockheed Martin is 21.4. Lockheed Martin’s PEG ratio is -6.05.
PE Ratio21.4
PS Ratio1.49
PB Ratio16.62
Price to Fair Value16.62
Price to FCF16.17
Price to Operating Cash Flow11.98
PEG Ratio-6.05
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.
Revenue75.06B
Gross Profit7.62B
Operating Income7.73B
Pretax Income5.92B
Net Income5.02B
EBITDA7.75B
Earnings Per Share (EPS)21.56
Cash Flow
In the last 12 months, operating cash flow was 10.92B and capital expenditures -1.67B, giving a free cash flow of 9.25B billion.
Operating Cash Flow10.92B
Free Cash Flow9.25B
Free Cash Flow per Share40.08
Dividends & Yields
Lockheed Martin pays an annual dividend of $60.431, resulting in a dividend yield of ―
Dividend Per Share$60.431
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.26
52-Week Price Change29.51%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)280.00
Important Dates
Lockheed Martin upcoming earnings date is Oct 27, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Lockheed Martin as a current ratio of 1.09, with Debt / Equity ratio of 234.24%
Current Ratio1.09
Quick Ratio0.94
Debt to Market Cap0.19
Net Debt to EBITDA2.27
Interest Coverage Ratio6.92
Taxes
In the past 12 months, Lockheed Martin has paid 905.00M in taxes.
Income Tax905.00M
Effective Tax Rate0.15
Enterprise Valuation
Lockheed Martin EV to EBITDA ratio is 16.67, with an EV/FCF ratio of 18.71.
EV to Sales1.72
EV to EBITDA16.67
EV to Free Cash Flow18.71
EV to Operating Cash Flow15.11
Balance Sheet
Lockheed Martin has $3.79B in cash and marketable securities with $20.54B in debt, giving a net cash position of -$16.75B billion.
Cash & Marketable Securities$3.79B
Total Debt$20.54B
Net Cash-$16.75B
Net Cash Per Share-$72.56
Tangible Book Value Per Share-$38.53
Margins
Gross margin is 11.80%, with operating margin of 10.30%, and net profit margin of 6.68%.
Gross Margin11.80%
Operating Margin10.30%
Pretax Margin7.89%
Net Profit Margin6.68%
EBITDA Margin10.33%
EBIT Margin9.38%
Analyst Forecast
The average price target for Lockheed Martin is $10,630.56, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10,630.56
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-2.47%
EPS Growth Forecast38.96%