Lockheed Martin Corporation LMT

519.56 (4.14) (0.79%) as of 25 Sep
Market cap
$120.7B
P/E
19.1×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
18.70 29.16 22.43 27.78

+8 more quarters

P/S ratio
1.52 1.85 1.50 1.58
P/FCF ratio
13.44 24.54 16.29 25.21
P/Operating CF
36.25 631.59 34.96 31.05
P/B ratio
13.38 18.55 16.75 18.73
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.74 2.10 1.73 1.83
EV/EBITDA
12.38 17.32 13.82 17.29
EV/Operating CF
12.90 21.41 15.21 21.14
EV/FCF
15.37 27.86 18.84 29.28
Quick Ratio
0.30 0.19 0.34 0.32
Current Ratio
1.19 1.14 1.09 1.13
Net Debt/EBITDA
5.82 7.64 6.29 6.91
Debt/Assets
32.89% 34.94% 36.26% 36.81%
Debt/Equity
2.34 2.76 3.23 3.59
Asset Turnover
1.27 1.30 1.30 1.27
Operating CF/Net income
1.76 0.15 2.40 2.30
Capex/Depreciation
(0.79) (1.28) (1.00) (0.89)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.21 0.22 0.22 0.22
Share Based Compensation of Revenue
0.48% 0.46% 0.44% 0.40%
Graham Net Nets
(0.22) (0.19) (0.25) (0.24)
Graham Number
152.82 123.26 118.37 103.81
Earnings Yield
5.35% 3.43% 4.46% 3.60%
Free Cash Flow Yield
7.44% 4.07% 6.14% 3.97%
Revenue per Share
87.15 78.39 87.33 80.25
Operating CF per Share
14.05 0.96 13.83 16.08
Capex per Share
(1.38) (2.22) (1.99) (1.64)
Free Cash Flow per Share
12.67 (1.27) 11.84 14.43
Cash per Share
16.47 8.24 17.71 14.96
Shareholders Equity per Share
38.09 32.58 28.88 26.65
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
38.09 32.58 28.88 26.65
Free Cash Flow
2,917.00 (291.00) 2,756.00 3,347.00
Working Capital
4,592.00 2,990.00 2,027.00 2,962.00
Capital Expenditures
(318.00) (511.00) (463.00) (381.00)
Net Current Asset Value
(25,281.00) (26,669.00) (27,757.00) (28,159.00)
EV/EBIT
14.66 21.25 16.83 22.06
Capex to Sales
0.02 0.03 0.02 0.02
Net Profit Margin
9.15% 8.26% 6.61% 8.70%
Price to Operating Income
12.81 18.72 14.56 18.99
Other line items
Average Receivables
3,331.00 2,173.00 3,126.00 2,992.50
Average Payables
4,284.00 4,264.00 2,926.00 3,527.50
Average Inventory
4,055.00 3,925.00 3,499.00 3,491.50
Average Assets
60,660.00 57,953.50 57,728.50 57,898.00
Average Common Equity
7,051.00 7,086.00 6,527.00 6,690.50

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Columns are period end dates