Lockheed Martin Corporation

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 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 550,288.61 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 992.59M 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 6.50B, leaving 5.50B 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 67.41B in revenue and converted that into 5.50B in net income, yielding earnings per share of 23.75. EBITDA reached 9.49B, while operating income came in at 8.01B.

As of June 30, 2026, Lockheed Martin Corporation holds 3.32B in cash and equivalents against 17.98B in total debt, resulting in a net debt position of 14.66B. Total book value stands at 7.67B, with working capital of 4.02B providing operational flexibility.

Lockheed Martin Corporation produced 9.10B 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 12.05 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.

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