tiprankstipranks
Lockheed Martin (DE:LOM)
NYSE:LOM
Germany Market
LOM
Lockheed Martin
RESEARCH TOOLSreports
Want to see DE:LOM full AI Analyst Report?

Lockheed Martin (LOM) Ratios

72 Followers

Lockheed Martin Ratios

DE:LOM's free cash flow for Q1 2026 was $0.12. For the 2026 fiscal year, DE:LOM's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 1.09 1.13 1.21 1.32
Quick Ratio
 0.94 0.94 0.95 1.03 1.13
Cash Ratio
 0.09 0.18 0.13 0.09 0.16
Solvency Ratio
 0.12 0.11 0.14 0.18 0.16
Operating Cash Flow Ratio
 0.33 0.37 0.36 0.47 0.49
Short-Term Operating Cash Flow Coverage
 43.86 7.33 10.84 47.14 66.12
Net Current Asset Value
$ -26.67B$ -27.76B$ -27.43B$ -25.10B$ -22.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.36 0.36 0.33 0.29
Debt-to-Equity Ratio
 2.76 3.23 3.20 2.55 1.68
Debt-to-Capital Ratio
 0.73 0.76 0.76 0.72 0.63
Long-Term Debt-to-Capital Ratio
 0.73 0.75 0.76 0.72 0.62
Financial Leverage Ratio
 7.91 8.90 8.78 7.67 5.71
Debt Service Coverage Ratio
 5.61 3.00 4.72 8.55 10.47
Interest Coverage Ratio
 6.63 6.92 6.77 9.29 13.40
Debt to Market Cap
 0.18 0.19 0.18 0.15 0.12
Interest Debt Per Share
 94.89 98.82 89.41 73.41 61.32
Net Debt to EBITDA
 2.32 2.27 2.02 1.53 1.49
Profitability Margins
Gross Profit Margin
9.82%10.15%9.75%12.55%12.56%
EBIT Margin
9.05%9.38%10.21%13.34%11.07%
EBITDA Margin
10.77%10.33%12.41%15.46%13.20%
Operating Profit Margin
9.88%10.30%9.87%12.59%12.65%
Pretax Profit Margin
7.54%7.89%8.76%11.98%10.12%
Net Profit Margin
6.38%6.68%7.51%10.24%8.69%
Continuous Operations Profit Margin
6.38%6.68%7.51%10.24%8.69%
Net Income Per EBT
84.68%84.72%85.79%85.45%85.81%
EBT Per EBIT
76.26%76.60%88.69%95.19%80.02%
Return on Assets (ROA)
8.09%8.38%9.59%13.19%10.84%
Return on Equity (ROE)
74.53%74.65%84.26%101.24%61.86%
Return on Capital Employed (ROCE)
19.98%21.18%19.37%23.95%22.57%
Return on Invested Capital (ROIC)
16.84%17.39%16.33%20.37%19.30%
Return on Tangible Assets
10.40%10.76%12.54%17.54%14.46%
Earnings Yield
4.07%4.49%4.61%6.10%4.47%
Efficiency Ratios
Receivables Turnover
 4.13 4.44 4.64 4.41 4.45
Payables Turnover
 14.39 18.58 28.85 25.56 27.25
Inventory Turnover
 15.93 19.13 18.46 18.87 18.68
Fixed Asset Turnover
 6.66 8.46 8.14 8.07 8.27
Asset Turnover
 1.27 1.25 1.28 1.29 1.25
Working Capital Turnover Ratio
 29.94 33.69 23.63 15.56 12.08
Cash Conversion Cycle
 86.01 81.62 85.78 87.79 88.14
Days of Sales Outstanding
 88.47 82.19 78.65 82.73 82.00
Days of Inventory Outstanding
 22.91 19.08 19.78 19.35 19.54
Days of Payables Outstanding
 25.37 19.65 12.65 14.28 13.39
Operating Cycle
 111.38 101.27 98.43 102.07 101.53
Cash Flow Ratios
Operating Cash Flow Per Share
 32.05 37.06 29.26 31.64 29.59
Free Cash Flow Per Share
 24.63 29.92 22.19 24.89 23.25
CapEx Per Share
 7.42 7.14 7.07 6.76 6.33
Free Cash Flow to Operating Cash Flow
 0.77 0.81 0.76 0.79 0.79
Dividend Paid and CapEx Coverage Ratio
 1.52 1.79 1.47 1.67 1.66
Capital Expenditure Coverage Ratio
 4.32 5.19 4.14 4.68 4.67
Operating Cash Flow Coverage Ratio
 0.36 0.39 0.34 0.45 0.50
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.10 0.12 0.12
Free Cash Flow Yield
4.79%6.19%4.57%5.49%4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.60 22.26 21.70 16.39 22.38
Price-to-Sales (P/S) Ratio
 1.57 1.49 1.63 1.68 1.94
Price-to-Book (P/B) Ratio
 15.74 16.62 18.29 16.60 13.84
Price-to-Free Cash Flow (P/FCF) Ratio
 20.88 16.17 21.90 18.21 20.92
Price-to-Operating Cash Flow Ratio
 16.00 13.05 16.61 14.32 16.44
Price-to-Earnings Growth (PEG) Ratio
 -2.29 -6.00 -1.14 0.60 -4.61
Price-to-Fair Value
 15.74 16.62 18.29 16.60 13.84
Enterprise Value Multiple
 16.94 16.67 15.15 12.40 16.23
Enterprise Value
 137.03B 129.26B 133.59B 129.46B 141.29B
EV to EBITDA
 16.94 16.67 15.15 12.40 16.23
EV to Sales
 1.82 1.72 1.88 1.92 2.14
EV to Free Cash Flow
 24.20 18.71 25.27 20.78 23.04
EV to Operating Cash Flow
 18.60 15.11 19.16 16.35 18.11
Tangible Book Value Per Share
 -24.59 -28.06 -28.32 -24.67 -15.07
Shareholders’ Equity Per Share
 32.58 29.11 26.58 27.31 35.14
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.14 0.15 0.14
Revenue Per Share
 326.73 325.06 298.12 269.96 250.22
Net Income Per Share
 20.85 21.73 22.39 27.65 21.74
Tax Burden
 0.85 0.85 0.86 0.85 0.86
Interest Burden
 0.83 0.84 0.86 0.90 0.91
Research & Development to Revenue
 <0.01 0.03 0.02 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.54 1.71 1.31 1.14 1.36
Currency in USD