Lockheed Martin Corporation LMT

519.56 (4.14) (0.79%) as of 25 Sep

Market cap: $120.7B
P/E: 19.1×

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S&P 500 Member Dividend Aristocrat Revenue Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	14.57	46.03	14.76	17.64	14.55	15.56	21.92	16.50	21.74	22.43
P/S ratio Full definition →	1.60	1.84	1.39	1.84	1.52	1.47	1.91	1.69	1.63	1.50
P/FCF ratio Full definition →	18.38	17.30	40.05	18.84	15.49	12.76	20.54	18.33	21.90	16.29
P/Operating CF Full definition →	104.00	60.63	33.60	73.69	55.01	23.02	65.31	48.27	113.20	34.96
P/B ratio Full definition →	47.21	0.00	51.41	34.63	16.46	8.96	13.59	16.70	18.29	16.75
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.88	2.06	1.63	2.02	1.66	1.60	2.11	1.93	1.88	1.73
EV/EBITDA Full definition →	12.50	12.98	10.34	12.43	10.91	10.24	14.25	13.10	15.58	13.82
EV/Operating CF Full definition →	17.11	15.92	27.99	16.54	13.25	11.65	17.81	16.44	19.16	15.21
EV/FCF Full definition →	21.51	19.45	47.22	20.76	16.89	13.95	22.66	20.90	25.27	18.84
Quick Ratio Full definition →	0.80	0.40	0.22	0.28	0.37	0.40	0.32	0.21	0.25	0.34
Current Ratio Full definition →	1.20	1.36	1.12	1.22	1.39	1.42	1.32	1.21	1.13	1.09
Net Debt/EBITDA Full definition →	1.75	1.44	1.57	1.14	0.91	0.80	1.33	1.61	2.08	1.87
Debt/Assets Full definition →	29.87%	30.59%	31.43%	26.62%	24.00%	23.59%	29.40%	33.28%	36.45%	36.26%
Debt/Equity Full definition →	8.89	(18.38)	9.73	3.99	2.02	1.10	1.68	2.55	3.20	3.23
Asset Turnover Full definition →	0.97	1.06	1.18	1.29	1.33	1.32	1.27	1.28	1.31	1.30
Operating CF/Net income Full definition →	1.00	3.30	0.62	1.17	1.20	1.46	1.36	1.14	1.31	1.71
Capex/Depreciation Full definition →	(0.87)	(0.98)	(1.10)	(1.25)	(1.37)	(1.12)	(1.19)	(1.18)	(1.08)	(0.98)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	219.99%	473.01%	1,499.55%	269.70%	148.40%	74.31%	56.68%	85.96%	81.04%	76.87%
ROA Full definition →	10.65%	4.16%	11.03%	13.48%	13.91%	12.43%	11.05%	13.14%	9.87%	8.69%
ROIC Full definition →	26.19%	39.67%	31.01%	37.32%	35.90%	29.46%	23.43%	23.27%	18.17%	19.88%
Return on Tangible Assets Full definition →	63.75%	18.94%	64.45%	64.13%	53.98%	47.07%	43.83%	57.89%	47.84%	46.02%
Average Days of Receivables Full definition →	63.31	16.55	16.59	14.26	11.04	10.69	13.86	11.52	12.08	18.97
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.31	0.31	0.32	0.29	0.27	0.27	0.25	0.25	0.24	0.22
Share Based Compensation of Revenue Full definition →	0.32%	0.32%	0.32%	0.32%	0.34%	0.34%	0.36%	0.39%	0.39%	0.41%
Graham Net Nets Full definition →	(0.41)	(0.33)	(0.37)	(0.25)	(0.25)	(0.20)	(0.18)	(0.22)	(0.24)	(0.25)
Graham Number Full definition →	45.82	0.00	45.09	74.74	108.81	142.74	131.25	130.32	115.60	118.37
Earnings Yield Full definition →	6.87%	2.17%	6.78%	5.67%	6.87%	6.43%	4.56%	6.06%	4.60%	4.46%
Free Cash Flow Yield Full definition →	5.44%	5.78%	2.50%	5.31%	6.46%	7.84%	4.87%	5.46%	4.57%	6.14%
Revenue per Share Full definition →	158.00	173.59	188.97	212.10	233.56	242.56	250.22	269.96	298.12	322.51
Operating CF per Share Full definition →	17.34	22.50	11.03	25.93	29.23	33.36	29.59	31.64	29.26	36.77
Capex per Share Full definition →	(3.55)	(4.09)	(4.49)	(5.26)	(6.31)	(5.51)	(6.33)	(6.76)	(7.07)	(7.09)
Free Cash Flow per Share Full definition →	13.79	18.41	6.54	20.66	22.92	27.85	23.25	24.89	22.19	29.69
Cash per Share Full definition →	6.14	9.94	2.71	5.37	11.29	13.04	9.66	5.76	10.42	17.71
Shareholders Equity per Share Full definition →	5.37	(2.70)	5.09	11.24	21.56	39.65	35.14	27.31	26.58	28.88
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.37	(2.70)	5.09	11.24	21.56	39.65	35.14	27.31	26.58	28.88
Free Cash Flow Full definition →	4,126.00	5,299.00	1,860.00	5,827.00	6,417.00	7,699.00	6,132.00	6,229.00	5,287.00	6,908.00
Working Capital Full definition →	2,566.00	4,592.00	1,705.00	3,123.00	5,445.00	5,818.00	5,104.00	3,584.00	2,429.00	2,027.00
Capital Expenditures Full definition →	(1,063.00)	(1,177.00)	(1,278.00)	(1,484.00)	(1,766.00)	(1,522.00)	(1,670.00)	(1,691.00)	(1,685.00)	(1,649.00)
Net Current Asset Value Full definition →	(31,092.00)	(29,891.00)	(27,324.00)	(27,262.00)	(25,294.00)	(20,099.00)	(22,623.00)	(25,100.00)	(27,435.00)	(27,757.00)
EV/EBIT Full definition →	15.08	15.28	11.98	14.15	12.54	11.77	16.64	15.30	19.05	16.83
Capex to Sales Full definition →	0.02	0.02	0.02	0.02	0.03	0.02	0.03	0.03	0.02	0.02
Net Profit Margin Full definition →	10.94%	3.93%	9.39%	10.42%	10.45%	9.42%	8.69%	10.24%	7.51%	6.69%
Price to Operating Income Full definition →	12.88	13.59	10.16	12.85	11.50	10.77	15.08	13.42	16.51	14.56
Other line items
Depreciation/Fixed assets Full definition →	0.22	0.21	0.19	0.18	0.18	0.18	0.18	0.17	0.18	0.19
Cash ROIC Full definition →	(2.03%)	4.29%	(18.29%)	4.15%	4.54%	6.11%	(0.63%)	(1.75%)	(6.03%)	(0.98%)
Accounts Receivable Turnover Full definition →	6.12	9.55	22.83	25.02	30.31	34.02	29.54	29.14	31.69	24.01
Accounts Payable Turnover Full definition →	24.66	27.94	24.03	27.94	52.52	69.86	39.83	26.68	28.28	23.04
Inventory Turnover Full definition →	8.83	11.55	15.83	15.55	15.84	17.77	19.01	19.00	19.41	19.27
Average Days of Payables Full definition →	14.40	12.28	18.86	9.09	5.66	4.91	13.39	14.28	12.65	19.65
Days of Inventory on Hand Full definition →	40.69	24.10	23.53	25.68	22.80	18.77	19.54	19.35	19.78	19.08
Average Receivables Full definition →	7,728.00	5,233.50	2,354.50	2,390.50	2,157.50	1,970.50	2,234.00	2,318.50	2,241.50	3,126.00
Average Payables Full definition →	1,699.00	1,560.00	1,934.50	1,841.50	1,080.50	830.00	1,448.50	2,214.50	2,267.00	2,926.00
Average Inventory Full definition →	4,744.50	3,774.00	2,937.50	3,308.00	3,582.00	3,263.00	3,034.50	3,110.00	3,303.00	3,499.00
Average Assets Full definition →	48,555.00	47,213.00	45,748.00	46,202.00	49,119.00	50,791.50	51,876.50	52,668.00	54,036.50	57,728.50
Average Common Equity Full definition →	2,351.50	415.00	336.50	2,310.00	4,604.50	8,498.50	10,112.50	8,050.50	6,584.00	6,527.00

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Lockheed Martin Corporation LMT

Lockheed Martin Corporation LMT

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