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
ROE
89.16% 67.64% 76.87% 62.78%

+8 more TTM periods

ROA
10.36% 8.27% 8.69% 7.25%
ROIC
22.42% 17.64% 19.88% 15.30%
Return on Tangible Assets
39.34% 33.58% 37.67% 35.95%
Average Days of Receivables
15.91 11.28 18.97 19.13
Free Cash Flow per Share
37.92 24.63 29.69 19.81
Free Cash Flow
8,729.00 5,662.00 6,908.00 4,593.00
Capital Expenditures
(1,673.00) (1,706.00) (1,649.00) (1,768.00)
Piotroski F-Score
8.00 6.00 5.00 3.00
Other line items
Cash ROIC
31.43% 24.49% 26.30% 19.98%
Accounts Receivable Turnover
23.12 34.56 24.01 24.51
Accounts Payable Turnover
15.86 15.88 23.04 19.10
Inventory Turnover
16.75 17.26 19.27 19.29
Average Days of Payables
26.41 25.37 19.65 20.77
Days of Inventory on Hand
23.70 22.91 19.08 20.31
Tax Rate
(0.15) (0.15) (0.15) (0.14)
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
0.45% 0.44% 0.41% 0.36%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.65 1.54 1.71 1.51
Depreciation/Fixed assets
0.15 0.15 0.15 0.19
Capex/Depreciation
(0.99) (1.01) (0.98) (1.05)
Revenue per Share
334.55 326.69 322.51 316.30
Operating CF per Share
45.19 32.05 36.77 27.43
Capex per Share
(7.27) (7.42) (7.09) (7.62)
Capex to Sales
0.02 0.02 0.02 0.02
Net Profit Margin
8.16% 6.38% 6.69% 5.73%

Fold the line items

Columns are period end dates