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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	8	9
ROE Full definition →		76.87%	67.64%	89.16%	80.19%
ROA Full definition →		8.69%	8.27%	10.36%	10.44%
ROIC Full definition →		19.88%	17.64%	22.42%	23.67%
Return on Tangible Assets Full definition →		37.67%	33.58%	39.34%	36.21%
Average Days of Receivables Full definition →		18.97	11.28	15.91	14.28
Free Cash Flow per Share Full definition →		29.69	24.63	37.92	36.36
Free Cash Flow Full definition →		6,908.00	5,662.00	8,729.00	8,381.00
Capital Expenditures Full definition →		(1,649.00)	(1,706.00)	(1,673.00)	(1,731.00)
Other line items
Cash ROIC Full definition →		21.23%	18.82%	26.37%	22.95%
Accounts Receivable Turnover Full definition →		24.01	34.56	23.12	22.80
Accounts Payable Turnover Full definition →		23.04	15.88	15.86	15.80
Inventory Turnover Full definition →		19.27	17.26	16.75	18.05
Average Days of Payables Full definition →		19.65	25.37	26.41	26.16
Days of Inventory on Hand Full definition →		19.08	22.91	23.70	20.84
Tax Rate Full definition →		(0.15)	(0.15)	(0.15)	(0.15)
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%
Share Based Compensation of Revenue Full definition →		0.41%	0.44%	0.45%	0.45%
Interest Coverage Full definition →		6.92	6.63	8.24	8.55
Operating CF/Net income Full definition →		1.71	1.54	1.65	1.55
Depreciation/Fixed assets Full definition →		0.15	0.15	0.15	0.15
Capex/Depreciation Full definition →		(0.98)	(1.01)	(0.99)	(1.03)
Revenue per Share Full definition →		322.51	326.69	334.55	343.24
Operating CF per Share Full definition →		36.77	32.05	45.19	43.87
Capex per Share Full definition →		(7.09)	(7.42)	(7.27)	(7.51)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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