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Lockheed Martin Corp (LMT)
NYSE:LMT
Total Valuation
Lockheed Martin has a market cap or net worth of $107.74B. The enterprise value is ―.
Market Cap$107.74B
Enterprise Value―
Share Statistics
Lockheed Martin has 234,295,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding234,295,960
Owned by Insiders0.06%
Owned by Institutions0.87%
Financial Efficiency
Lockheed Martin’s return on equity (ROE) is 0.84 and return on invested capital (ROIC) is 16.33%.
Return on Equity (ROE)0.84
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)16.33%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee587.13K
Profits Per Employee44.10K
Employee Count121,000
Asset Turnover1.28
Inventory Turnover18.46
Valuation Ratios
The current PE Ratio of Lockheed Martin is 21.70. Lockheed Martin’s PEG ratio is 5.11.
PE Ratio21.70
PS Ratio0.00
PB Ratio16.58
Price to Fair Value18.29
Price to FCF22.22
Price to Operating Cash Flow16.43
PEG Ratio5.11
Income Statement
In the last 12 months, Lockheed Martin had revenue of 71.04B and earned 5.34B in profits. Earnings per share was 22.39.
Revenue71.04B
Gross Profit6.93B
Operating Income7.01B
Pretax Income6.22B
Net Income5.34B
EBITDA8.82B
Earnings Per Share (EPS)22.39
Cash Flow
In the last 12 months, operating cash flow was 6.75B and capital expenditures -1.76B, giving a free cash flow of 4.99B billion.
Operating Cash Flow6.75B
Free Cash Flow4.99B
Free Cash Flow per Share21.28
Dividends & Yields
Lockheed Martin pays an annual dividend of $3.299, resulting in a dividend yield of 2.87%
Dividend Per Share$3.299
Dividend Yield2.87%
Payout Ratio55.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change2.69%
50-Day Moving Average462.20
200-Day Moving Average505.97
Relative Strength Index (RSI)49.55
Average Volume (3m)1.55M
Important Dates
Lockheed Martin upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Lockheed Martin as a current ratio of 1.13, with Debt / Equity ratio of 303.82%
Current Ratio1.13
Quick Ratio0.95
Debt to Market Cap0.18
Net Debt to EBITDA2.02
Interest Coverage Ratio6.77
Taxes
In the past 12 months, Lockheed Martin has paid 884.00M in taxes.
Income Tax884.00M
Effective Tax Rate0.14
Enterprise Valuation
Lockheed Martin EV to EBITDA ratio is 15.15, with an EV/FCF ratio of 25.27.
EV to Sales1.88
EV to EBITDA15.15
EV to Free Cash Flow25.27
EV to Operating Cash Flow19.16
Balance Sheet
Lockheed Martin has $1.80B in cash and marketable securities with $20.30B in debt, giving a net cash position of $18.50B billion.
Cash & Marketable Securities$1.80B
Total Debt$20.30B
Net Cash$18.50B
Net Cash Per Share$78.96
Tangible Book Value Per Share-$28.32
Margins
Gross margin is 10.23%, with operating margin of 9.87%, and net profit margin of 7.51%.
Gross Margin10.23%
Operating Margin9.87%
Pretax Margin8.76%
Net Profit Margin7.51%
EBITDA Margin12.41%
EBIT Margin10.21%
Analyst Forecast
The average price target for Lockheed Martin is $521.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$521.07
Price Target Upside12.02% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast3.12%
EPS Growth Forecast-15.29%