Lockheed Martin Corporation

As of June 30, 2026, Lockheed Martin Corporation carries a market capitalization of 124.48B, placing it among publicly traded companies globally. Its enterprise value stands at 141.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lockheed Martin Corporation's next confirmed earnings release is scheduled for January 26, 2027.

As of June 30, 2026, Lockheed Martin Corporation has 230.00M shares outstanding.

As of June 30, 2026, Lockheed Martin Corporation trades at a trailing price-to-earnings ratio of 19.86. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 14.20.

As of June 30, 2026, Lockheed Martin Corporation trades at an EV/EBITDA multiple of 13.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 15.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Lockheed Martin Corporation trades at an EV/FCF ratio of 12.45, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 141.23B versus a market cap of 124.48B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lockheed Martin Corporation maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 234.24, indicating elevated leverage, while an interest coverage ratio of 9.76 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lockheed Martin Corporation posted a return on equity (ROE) of 89.16, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.69, useful for judging operating efficiency across full business cycles. The company generates approximately 628,685.71 in revenue per employee across its workforce of 122,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.75 indicates how many times Lockheed Martin Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lockheed Martin Corporation recorded 1.13B in income tax expense. That works out to an effective tax rate of 15.28, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.42B, leaving 6.29B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Lockheed Martin Corporation generated 77.01B in revenue and converted that into 6.29B in net income, yielding earnings per share of 27.13. EBITDA reached 10.84B, while operating income came in at 9.15B.

As of June 30, 2026, Lockheed Martin Corporation holds 3.79B in cash and equivalents against 20.54B in total debt, resulting in a net debt position of 16.75B. Total book value stands at 8.77B, with working capital of 4.59B providing operational flexibility.

Lockheed Martin Corporation produced 10.40B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Lockheed Martin Corporation posted a gross margin of 11.80, reflecting its pricing power and cost economics. The operating margin of 11.88 and net profit margin of 8.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lockheed Martin Corporation paid dividends of 13.77 per share. The dividend payout ratio of 50.52 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lockheed Martin Corporation shareholders.

Lockheed Martin Corporation's most recent stock split took place on January 4, 1999 with a 1:2 split ratio.

As of June 30, 2026, Lockheed Martin Corporation has an Altman Z-Score of 4.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.