Lockheed Martin Corporation LMT
519.56
(4.14)
(0.79%)
as of 25 Sep
- Market cap
- $120.7B
- P/E
- 19.1×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
62.78% | 76.87% | 67.64% | 89.16% | |
| 7.25% | 8.69% | 8.27% | 10.36% | ||
ROIC |
15.30% | 19.88% | 17.64% | 22.42% | |
Return on Tangible Assets |
35.95% | 37.67% | 33.58% | 39.34% | |
Average Days of Receivables |
19.13 | 18.97 | 11.28 | 15.91 | |
Free Cash Flow per Share |
19.81 | 29.69 | 24.63 | 37.92 | |
Free Cash Flow |
4,593.00 | 6,908.00 | 5,662.00 | 8,729.00 | |
Capital Expenditures |
(1,768.00) | (1,649.00) | (1,706.00) | (1,673.00) | |
Piotroski F-Score |
3.00 | 5.00 | 6.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
19.98% | 26.30% | 24.49% | 31.43% | |
Accounts Receivable Turnover |
24.51 | 24.01 | 34.56 | 23.12 | |
Accounts Payable Turnover |
19.10 | 23.04 | 15.88 | 15.86 | |
Inventory Turnover |
19.29 | 19.27 | 17.26 | 16.75 | |
Average Days of Payables |
20.77 | 19.65 | 25.37 | 26.41 | |
Days of Inventory on Hand |
20.31 | 19.08 | 22.91 | 23.70 | |
Tax Rate |
(0.14) | (0.15) | (0.15) | (0.15) | |
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% | |
Share Based Compensation of Revenue |
0.36% | 0.41% | 0.44% | 0.45% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.51 | 1.71 | 1.54 | 1.65 | |
Depreciation/Fixed assets |
0.19 | 0.15 | 0.15 | 0.15 | |
Capex/Depreciation |
(1.05) | (0.98) | (1.01) | (0.99) | |
Revenue per Share |
316.30 | 322.51 | 326.69 | 334.55 | |
Operating CF per Share |
27.43 | 36.77 | 32.05 | 45.19 | |
Capex per Share |
(7.62) | (7.09) | (7.42) | (7.27) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
5.73% | 6.69% | 6.38% | 8.16% |
Columns are period end dates