Lockheed Martin Corporation (BCBA:LMT)

Lockheed Martin Statistics

Total Valuation

Lockheed Martin has a market cap or net worth of ARS 132.65 trillion. The enterprise value is 159.07 trillion.

Market Cap	132.65T
Enterprise Value	159.07T

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.24%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	171.94M

Valuation Ratios

The trailing PE ratio is 26.57 and the forward PE ratio is 16.15.

PE Ratio	26.57
Forward PE	16.15
PS Ratio	1.55
PB Ratio	20.94
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.36, with an EV/FCF ratio of 40.24.

EV / Earnings	31.87
EV / Sales	1.71
EV / EBITDA	16.36
EV / EBIT	20.65
EV / FCF	40.24

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 4.06.

Current Ratio	0.98
Quick Ratio	0.80
Debt / Equity	4.06
Debt / EBITDA	2.90
Debt / FCF	6.50
Interest Coverage	5.55

Financial Efficiency

Return on equity (ROE) is 73.06% and return on invested capital (ROIC) is 14.06%.

Return on Equity (ROE)	73.06%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	14.06%
Return on Capital Employed (ROCE)	17.08%
Revenue Per Employee	705.02M
Profits Per Employee	41.25M
Employee Count	121,000
Asset Turnover	1.26
Inventory Turnover	19.40

Taxes

In the past 12 months, Lockheed Martin has paid 814.56 billion in taxes.

Income Tax	814.56B
Effective Tax Rate	14.03%

Stock Price Statistics

The stock price has decreased by -19.21% in the last 52 weeks. The beta is 0.26, so Lockheed Martin's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-19.21%
50-Day Moving Average	28,516.50
200-Day Moving Average	28,761.25
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	4,523

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.81

Income Statement

In the last 12 months, Lockheed Martin had revenue of ARS 85.31 trillion and earned 4.99 trillion in profits. Earnings per share was 21,132.54.

Revenue	85.31T
Gross Profit	7.04T
Operating Income	7.00T
Pretax Income	5.81T
Net Income	4.99T
EBITDA	8.54T
EBIT	7.00T
Earnings Per Share (EPS)	21,132.54

Balance Sheet

The company has 1.54 trillion in cash and 25.69 trillion in debt, giving a net cash position of -24,157.65 billion.

Cash & Cash Equivalents	1.54T
Total Debt	25.69T
Net Cash	-24,157.65B
Net Cash Per Share	n/a
Equity (Book Value)	6.33T
Book Value Per Share	27,299.96
Working Capital	-434.59B

Cash Flow

In the last 12 months, operating cash flow was 6.02 trillion and capital expenditures -2,068.45 billion, giving a free cash flow of 3.95 trillion.

Operating Cash Flow	6.02T
Capital Expenditures	-2,068.45B
Free Cash Flow	3.95T
FCF Per Share	n/a

Margins

Gross margin is 8.25%, with operating and profit margins of 8.21% and 5.85%.

Gross Margin	8.25%
Operating Margin	8.21%
Pretax Margin	6.81%
Profit Margin	5.85%
EBITDA Margin	10.01%
EBIT Margin	8.21%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 436.19, which amounts to a dividend yield of 1.53%.

Dividend Per Share	436.19
Dividend Yield	1.53%
Dividend Growth (YoY)	80.23%
Years of Dividend Growth	16
Payout Ratio	2.06%
Buyback Yield	3.24%
Shareholder Yield	4.76%
Earnings Yield	3.76%
FCF Yield	2.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 20.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	20

Scores

Lockheed Martin has an Altman Z-Score of 3.19 and a Piotroski F-Score of 5.

Altman Z-Score	3.19
Piotroski F-Score	5