Lockheed Martin Corporation LMT

Industrials — Aerospace & Defense

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

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Lockheed Martin Corporation LMT

Lockheed Martin Corporation LMT

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