tiprankstipranks
Trending News
More News >
Lockheed Martin Corp (LMT)
NYSE:LMT
Advertisement

Lockheed Martin (LMT) Stock Statistics & Valuation Metrics

Compare
13,276 Followers

Total Valuation

Lockheed Martin has a market cap or net worth of $97.91B. The enterprise value is $100.09B.
Market Cap$97.91B
Enterprise Value$100.09B

Share Statistics

Lockheed Martin has 233,465,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding233,465,060
Owned by Insiders0.06%
Owned by Institutions0.71%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio23.6
PS Ratio0.00
PB Ratio18.36
Price to Fair Value18.29
Price to FCF29.52
Price to Operating Cash Flow19.31
PEG Ratio-1.00

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 5.07B and capital expenditures -1.74B, giving a free cash flow of 3.33B billion.
Operating Cash Flow5.07B
Free Cash Flow3.33B
Free Cash Flow per Share14.26

Dividends & Yields

Lockheed Martin pays an annual dividend of $3.3, resulting in a dividend yield of 3.1%
Dividend Per Share$3.3
Dividend Yield3.1%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.25
52-Week Price Change-17.75%
50-Day Moving Average465.34
200-Day Moving Average482.15
Relative Strength Index (RSI)30.40
Average Volume (3m)1.94M

Important Dates

Lockheed Martin upcoming earnings date is Oct 28, 2025, Before Open (Confirmed).
Last Earnings DateJul 22, 2025
Next Earnings DateOct 28, 2025
Ex-Dividend DateSep 02, 2025

Financial Position

Lockheed Martin as a current ratio of 1.13, with Debt / Equity ratio of 58.46%
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 $1.29B in cash and marketable securities with $3.12B in debt, giving a net cash position of $1.82B billion.
Cash & Marketable Securities$1.29B
Total Debt$3.12B
Net Cash$1.82B
Net Cash Per Share$7.82
Tangible Book Value Per Share-$28.32

Margins

Gross margin is 8.16%, with operating margin of 9.87%, and net profit margin of 7.51%.
Gross Margin8.16%
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 $476.88, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$476.88
Price Target Upside13.39% Upside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast1.09%
EPS Growth Forecast-35.50%

Scores

Smart Score6
AI Score63.5
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis