NYSE : LMT
Lockheed Martin Corporation — Key statistics
Industrials · Aerospace & Defense · United States
Last price 643.59 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 148.67B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 147.14B |
| Enterprise Value | 161.68B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 231.00M |
| Shares Outstanding | 231.00M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 75.94% |
| Float | 197.61M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 22.62 |
| Forward PE | 19.89 |
| PS Ratio | 1.86 |
| Forward PS | 1.71 |
| PB Ratio | 14.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.56 |
| P/OCF Ratio | 14.55 |
| PEG Ratio | 1.24 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 24.82 |
| EV / Sales | 2.04 |
| EV / EBITDA | 16.40 |
| EV / EBIT | 18.88 |
| EV / FCF | 19.29 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.26 |
| Quick Ratio | 1.06 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.45 |
| Interest Coverage | 7.87 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 80.19% |
| Return on Assets (ROA) | 8.58% |
| Return on Invested Capital (ROIC) | 29.08% |
| Return on Capital Employed (ROCE) | 21.43% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | $643,220 |
| Profits Per Employee | $52,951 |
| Employee Count | 123,000 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 18.05 |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.14B |
| Effective Tax Rate | 14.92% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +31.24% |
| 50-Day Moving Average | 544.10 |
| 200-Day Moving Average | 568.41 |
| Relative Strength Index (RSI) | 75.50 |
| Average Volume (20 Days) | 1,525,856 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2.57M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.30% |
| Short Ratio (days to cover) | 2.21 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 79.12B |
| Gross Profit | 9.28B |
| Operating Income | 8.57B |
| Pretax Income | 7.66B |
| Net Income | 6.51B |
| EBITDA | 9.86B |
| EBIT | 8.57B |
| Earnings Per Share (EPS) | $28.16 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 20.50B |
| Net Cash | -14.54B |
| Net Cash Per Share | -$62.93 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 43.75 |
| Working Capital | 6.46B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 10.11B |
| Capital Expenditures | -1.73B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -1.67B |
| Free Cash Flow | 8.38B |
| FCF Per Share | $36.28 |
Margins
| Measure | Value |
|---|
| Gross Margin | 11.73% |
| Operating Margin | 10.83% |
| Pretax Margin | 9.68% |
| Profit Margin | 8.23% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 10.83% |
| FCF Margin | 10.59% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $14.40 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 4.49% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 51.13% |
| FCF Payout Ratio | 39.69% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 4.42% |
| FCF Yield | 5.70% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $652.57 |
| Price Target Difference | 2.45% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 7.17% |
| EPS Growth Forecast (3Y) | 18.90% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 4, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 8 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |