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Lockheed Martin Corp (DE:LOM)
XETRA:LOM

Lockheed Martin (LOM) Stock Statistics & Valuation Metrics

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Total Valuation

Lockheed Martin has a market cap or net worth of €116.01B. The enterprise value is €142.68B.
Market Cap€116.01B
Enterprise Value€142.68B

Share Statistics

Lockheed Martin has 231,397,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding231,397,800
Owned by Insiders0.06%
Owned by Institutions<0.01%

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 Employee620.31K
Profits Per Employee41.46K
Employee Count121,000
Asset Turnover1.25
Inventory Turnover19.13

Valuation Ratios

The current PE Ratio of Lockheed Martin is 26.2. Lockheed Martin’s PEG ratio is -6.00.
PE Ratio26.2
PS Ratio1.49
PB Ratio16.62
Price to Fair Value16.62
Price to FCF16.17
Price to Operating Cash Flow16.80
PEG Ratio-6.00

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
EBITDA8.77B
Earnings Per Share (EPS)21.56

Cash Flow

In the last 12 months, operating cash flow was 8.56B and capital expenditures -1.65B, giving a free cash flow of 6.91B billion.
Operating Cash Flow8.56B
Free Cash Flow6.91B
Free Cash Flow per Share29.85

Dividends & Yields

Lockheed Martin pays an annual dividend of €2.972, resulting in a dividend yield of 2.84%
Dividend Per Share€2.972
Dividend Yield2.84%
Payout Ratio76.45%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change25.36%
50-Day Moving Average431.70
200-Day Moving Average406.74
Relative Strength Index (RSI)79.60
Average Volume (3m)811.00

Important Dates

Lockheed Martin upcoming earnings date is Apr 21, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 21, 2026
Ex-Dividend Date

Financial Position

Lockheed Martin as a current ratio of 1.09, with Debt / Equity ratio of 17.38%
Current Ratio1.09
Quick Ratio0.94
Debt to Market Cap0.01
Net Debt to EBITDA-0.34
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 12.39, with an EV/FCF ratio of 15.74.
EV to Sales1.45
EV to EBITDA12.39
EV to Free Cash Flow15.74
EV to Operating Cash Flow12.71

Balance Sheet

Lockheed Martin has €4.12B in cash and marketable securities with €1.17B in debt, giving a net cash position of €2.95B billion.
Cash & Marketable Securities€4.12B
Total Debt€1.17B
Net Cash€2.95B
Net Cash Per Share€12.76
Tangible Book Value Per Share-€28.06

Margins

Gross margin is 10.15%, with operating margin of 10.30%, and net profit margin of 6.68%.
Gross Margin10.15%
Operating Margin10.30%
Pretax Margin7.89%
Net Profit Margin6.68%
EBITDA Margin11.69%
EBIT Margin10.74%

Analyst Forecast

The average price target for Lockheed Martin is €495.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€495.58
Price Target Upside-6.41% Downside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score10
AI Score