Lockheed Martin (LMT) Stock Statistics & Valuation Metrics

Lockheed Martin has a market cap or net worth of $146.66B. The enterprise value is $168.58B.

Lockheed Martin has 230,080,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lockheed Martin’s return on equity (ROE) is 0.75 and return on invested capital (ROIC) is 17.39%.

The current PE Ratio of Lockheed Martin is 29.7. Lockheed Martin’s PEG ratio is -6.00.

In the last 12 months, Lockheed Martin had revenue of 75.06B and earned 5.02B in profits. Earnings per share was 21.56.

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.

Lockheed Martin pays an annual dividend of $3.45, resulting in a dividend yield of 2.77%

Lockheed Martin upcoming earnings date is Apr 21, 2026, Before Open (Confirmed).

Lockheed Martin as a current ratio of 1.09, with Debt / Equity ratio of 322.87%

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

Lockheed Martin EV to EBITDA ratio is 16.67, with an EV/FCF ratio of 18.71.

Lockheed Martin has $4.12B in cash and marketable securities with $21.70B in debt, giving a net cash position of -$17.58B billion.

Gross margin is 10.15%, with operating margin of 10.30%, and net profit margin of 6.68%.

The average price target for Lockheed Martin is $636.73, which is 11.43% higher than the current price. The consensus rating is Hold