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

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

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Columns are period end dates

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