Friday 6 November 2026 Export LMT’s income statement to Excel — free account

Lockheed Martin Corporation

Lockheed Martin Corporation’s revenue for fiscal 2025 (year ended December 2025) was $75.0 billion, up 5.64% from fiscal 2024.

Revenue: +11.3%
EPS: +14.6%
Free cash flow: −10.4%
Total debt: −7.62%

Quarter to September 2026, against a year earlier

577.58 17.46 −2.93%

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Market cap: $133.1B
P/E: 20.4×
Fwd P/E: 20.8×
Dividend yield: 2.39%
F-score: 6/9
Altman Z: 3.32
Beneish M: −2.24
Dividend safety: 76/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	22.43	29.16	18.70	18.01
P/S ratio Full definition →		1.50	1.85	1.52	1.48
P/FCF ratio Full definition →		16.29	24.54	13.44	14.01
P/Operating CF Full definition →		34.96	631.59	36.25	34.14
P/B ratio Full definition →		16.75	18.55	13.38	11.66
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.73	2.10	1.74	1.67
EV/EBITDA Full definition →		13.82	17.32	12.38	12.01
EV/Operating CF Full definition →		15.21	21.41	12.90	13.06
EV/FCF Full definition →		18.84	27.86	15.37	15.76
Quick Ratio Full definition →		0.34	0.19	0.30	0.37
Current Ratio Full definition →		1.09	1.14	1.19	1.26
Net Debt/EBITDA Full definition →		6.29	7.64	5.82	5.07
Debt/Assets Full definition →		36.26%	34.94%	32.89%	31.77%
Debt/Equity Full definition →		3.23	2.76	2.34	2.04
Asset Turnover Full definition →		1.30	1.30	1.27	1.27
Operating CF/Net income Full definition →		2.40	0.15	1.76	1.86
Capex/Depreciation Full definition →		(1.00)	(1.28)	(0.79)	(1.03)
Interest Coverage Full definition →		8.04	7.67	9.32	9.25
Research and Development Expense of Revenue Full definition →		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%
Intangible Assets out of Total Assets Full definition →		0.22	0.22	0.21	0.20
Share Based Compensation of Revenue Full definition →		0.44%	0.46%	0.48%	0.43%
Graham Net Nets Full definition →		(0.25)	(0.19)	(0.22)	(0.20)
Graham Number Full definition →		118.37	123.26	152.82	166.64
Earnings Yield Full definition →		4.46%	3.43%	5.35%	5.55%
Free Cash Flow Yield Full definition →		6.14%	4.07%	7.44%	7.14%
Revenue per Share Full definition →		87.33	78.39	87.15	89.85
Operating CF per Share Full definition →		13.83	0.96	14.05	14.92
Capex per Share Full definition →		(1.99)	(2.22)	(1.38)	(1.90)
Free Cash Flow per Share Full definition →		11.84	(1.27)	12.67	13.01
Cash per Share Full definition →		17.71	8.24	16.47	25.86
Shareholders Equity per Share Full definition →		28.88	32.58	38.09	43.66
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		28.88	32.58	38.09	43.66
Free Cash Flow Full definition →		2,756.00	(291.00)	2,917.00	2,999.00
Working Capital Full definition →		2,027.00	2,990.00	4,592.00	6,461.00
Capital Expenditures Full definition →		(463.00)	(511.00)	(318.00)	(439.00)
Net Current Asset Value Full definition →		(27,757.00)	(26,669.00)	(25,281.00)	(23,446.00)
EV/EBIT Full definition →		16.83	21.25	14.66	14.18
Capex to Sales Full definition →		0.02	0.03	0.02	0.02
Price to Operating Income Full definition →		14.56	18.72	12.81	12.60
Other line items
Average Receivables Full definition →		3,126.00	2,173.00	3,331.00	3,470.00
Average Payables Full definition →		2,926.00	4,264.00	4,284.00	4,419.50
Average Inventory Full definition →		3,499.00	3,925.00	4,055.00	3,868.00
Average Assets Full definition →		57,728.50	57,953.50	60,660.00	62,393.00
Average Common Equity Full definition →		6,527.00	7,086.00	7,051.00	8,122.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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