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Total Valuation
Lockheed Martin has a market cap or net worth of $118.62B. The enterprise value is $161.12K.
Market Cap$118.62B
Enterprise Value$161.12K
Share Statistics
Lockheed Martin has 230,563,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding230,563,610
Owned by Insiders0.06%
Owned by Institutions0.44%
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 24.8. Lockheed Martin’s PEG ratio is -6.05.
PE Ratio24.8
PS Ratio1.49
PB Ratio16.62
Price to Fair Value16.62
Price to FCF16.17
Price to Operating Cash Flow16.02
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 7.37B and capital expenditures -1.71B, giving a free cash flow of 5.66B billion.
Operating Cash Flow7.37B
Free Cash Flow5.66B
Free Cash Flow per Share24.56
Dividends & Yields
Lockheed Martin pays an annual dividend of $3.45, resulting in a dividend yield of 2.77%
Dividend Per Share$3.45
Dividend Yield2.77%
Payout Ratio74.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change12.40%
50-Day Moving Average519.63
200-Day Moving Average537.23
Relative Strength Index (RSI)45.99
Average Volume (3m)1.21M
Important Dates
Lockheed Martin upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Lockheed Martin as a current ratio of 1.09, with Debt / Equity ratio of 276.37%
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 $1.89B in cash and marketable securities with $20.70B in debt, giving a net cash position of -$18.80B billion.
Cash & Marketable Securities$1.89B
Total Debt$20.70B
Net Cash-$18.80B
Net Cash Per Share-$81.55
Tangible Book Value Per Share-$38.53
Margins
Gross margin is 9.82%, with operating margin of 10.30%, and net profit margin of 6.68%.
Gross Margin9.82%
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 $588.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$588.55
Price Target Upside-0.62% Downside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast4.59%
EPS Growth Forecast-10.76%