Lockheed Martin Financials

Market Capitalization $108.37 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	19.92
Forward PE	16.45
Price to Sales TTM	$1.51
Price to Book MRQ	$16.13
Enterprise to Revenue	1.77
Enterprise to EBITDA	14.62

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	7.66%
Operating Margin	12.69%
Return on Assets TTM	8.32%
Return on Equity TTM	82.55%

Income Statement

Revenue TTM	$71,810,998,272
Revenue per Share TTM	$303.35
Quarterly Revenue Growth	4.50%
Gross Profit TTM	$7,346,999,808
EBITDA	$9,075,000,000
Net Income to Common TTM	$5,503,000,064
Diluted EPS TTM	$23.22
Quarterly Earnings Growth YoY	10.80%

Balance Sheet

Total Cash MRQ	$1,803,000,064
Total Cash per Share MRQ	$7.70
Total Debt MRQ	$
Total Debt to Equity MRQ	303.82
Current Ratio MRQ	1.08
Book Value per Share MRQ	$28.68

Cash Flow

Operating Cash Flow TTM	$6,745,999,872
Levered Free Cash Flow TTM	$5,291,125,248

LMT Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	234,000,000
Float Shares	172,732,348
Avg 10 Volume	1,735,490
Avg 30 Volume	None
Shares Short	2,149,291
Short Ratio	1.47
Short % of Shares	1.09%
% Held by Insiders	0.08%
% Held by Institutions	74.99%

Stock Price Summary

Beta	0.29
Fifty Two Week Low	$418.88
Fifty Two Week High	$618.95
Fifty Two Week Change	0.08%
Day 50 MA	$470.85
Day 200 MA	$496.75

Dividends and Splits

Forward Annual Dividend Rate	$13.20
Forward Annual Dividend Yield	2.85%
Trailing Annual Dividend Rate	$12.90
Trailing Annual Dividend Yield	2.79%
Payout Ratio	55.60%
Dividend Date	2025-09-26
Ex Dividend Date	2025-09-02
Last Split Factor
Last Split Date	1999-01-04