Saturday 17 October 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. In the quarter to June 2026, revenue grew 10.5%, EPS grew 446.6%, free cash flow grew 2,044.7% and total debt fell 5.08%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for three.

552.09 19.45 +3.65%

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Market cap: $122.9B
P/E: 20.3×
Fwd P/E: 17.5×
Dividend yield: 2.50%
F-score: 6/9
Altman Z: 3.32
Beneish M: −2.24
Dividend safety: 76/100

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	27.78	22.43	29.16	18.70
P/S ratio Full definition →		1.58	1.50	1.85	1.52
P/FCF ratio Full definition →		25.21	16.29	24.54	13.44
P/Operating CF Full definition →		31.05	34.96	631.59	36.25
P/B ratio Full definition →		18.73	16.75	18.55	13.38
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		1.83	1.73	2.10	1.74
EV/EBITDA Full definition →		17.29	13.82	17.32	12.38
EV/Operating CF Full definition →		21.14	15.21	21.41	12.90
EV/FCF Full definition →		29.28	18.84	27.86	15.37
Quick Ratio Full definition →		0.32	0.34	0.19	0.30
Current Ratio Full definition →		1.13	1.09	1.14	1.19
Net Debt/EBITDA Full definition →		6.91	6.29	7.64	5.82
Debt/Assets Full definition →		36.81%	36.26%	34.94%	32.89%
Debt/Equity Full definition →		3.59	3.23	2.76	2.34
Asset Turnover Full definition →		1.27	1.30	1.30	1.27
Operating CF/Net income Full definition →		2.30	2.40	0.15	1.76
Capex/Depreciation Full definition →		(0.89)	(1.00)	(1.28)	(0.79)
Interest Coverage Full definition →		7.97	8.04	7.67	9.32
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	0.22	0.21
Share Based Compensation of Revenue Full definition →		0.40%	0.44%	0.46%	0.48%
Graham Net Nets Full definition →		(0.24)	(0.25)	(0.19)	(0.22)
Graham Number Full definition →		103.81	118.37	123.26	152.82
Earnings Yield Full definition →		3.60%	4.46%	3.43%	5.35%
Free Cash Flow Yield Full definition →		3.97%	6.14%	4.07%	7.44%
Revenue per Share Full definition →		80.25	87.33	78.39	87.15
Operating CF per Share Full definition →		16.08	13.83	0.96	14.05
Capex per Share Full definition →		(1.64)	(1.99)	(2.22)	(1.38)
Free Cash Flow per Share Full definition →		14.43	11.84	(1.27)	12.67
Cash per Share Full definition →		14.96	17.71	8.24	16.47
Shareholders Equity per Share Full definition →		26.65	28.88	32.58	38.09
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		26.65	28.88	32.58	38.09
Free Cash Flow Full definition →		3,347.00	2,756.00	(291.00)	2,917.00
Working Capital Full definition →		2,962.00	2,027.00	2,990.00	4,592.00
Capital Expenditures Full definition →		(381.00)	(463.00)	(511.00)	(318.00)
Net Current Asset Value Full definition →		(28,159.00)	(27,757.00)	(26,669.00)	(25,281.00)
EV/EBIT Full definition →		22.06	16.83	21.25	14.66
Capex to Sales Full definition →		0.02	0.02	0.03	0.02
Price to Operating Income Full definition →		18.99	14.56	18.72	12.81
Other line items
Average Receivables Full definition →		2,992.50	3,126.00	2,173.00	3,331.00
Average Payables Full definition →		3,527.50	2,926.00	4,264.00	4,284.00
Average Inventory Full definition →		3,491.50	3,499.00	3,925.00	4,055.00
Average Assets Full definition →		57,898.00	57,728.50	57,953.50	60,660.00
Average Common Equity Full definition →		6,690.50	6,527.00	7,086.00	7,051.00

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Columns are period end dates

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