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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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