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
ROE Full definition →	89.16%	67.64%	76.87%	62.78%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	8	6	6	4
ROA Full definition →	10.36%	8.27%	8.69%	7.25%
ROIC Full definition →	22.42%	17.64%	19.88%	15.30%
Return on Tangible Assets Full definition →	39.34%	33.58%	37.67%	35.95%
Average Days of Receivables Full definition →	15.91	11.28	18.97	19.13
Free Cash Flow per Share Full definition →	37.92	24.63	29.69	19.81
Free Cash Flow Full definition →	8,729.00	5,662.00	6,908.00	4,593.00
Capital Expenditures Full definition →	(1,673.00)	(1,706.00)	(1,649.00)	(1,768.00)
Other line items
Cash ROIC Full definition →	26.37%	18.82%	21.23%	14.43%
Accounts Receivable Turnover Full definition →	23.12	34.56	24.01	24.51
Accounts Payable Turnover Full definition →	15.86	15.88	23.04	19.10
Inventory Turnover Full definition →	16.75	17.26	19.27	19.29
Average Days of Payables Full definition →	26.41	25.37	19.65	20.77
Days of Inventory on Hand Full definition →	23.70	22.91	19.08	20.31
Tax Rate Full definition →	(0.15)	(0.15)	(0.15)	(0.14)
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 →	0.45%	0.44%	0.41%	0.36%
Interest Coverage Full definition →	8.24	6.63	6.92	5.58
Operating CF/Net income Full definition →	1.65	1.54	1.71	1.51
Depreciation/Fixed assets Full definition →	0.15	0.15	0.15	0.19
Capex/Depreciation Full definition →	(0.99)	(1.01)	(0.98)	(1.05)
Revenue per Share Full definition →	334.55	326.69	322.51	316.30
Operating CF per Share Full definition →	45.19	32.05	36.77	27.43
Capex per Share Full definition →	(7.27)	(7.42)	(7.09)	(7.62)
Capex to Sales Full definition →	0.02	0.02	0.02	0.02

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Columns are period end dates

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