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

566.20 9.96 −1.73%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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