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STOCKS

Lockheed Martin Corp (LMT)

NYSE:LMT

LMT

Lockheed Martin

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Lockheed Martin (LMT) Ratios

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12,900 Followers

Lockheed Martin Ratios

LMT's free cash flow for Q1 2025 was $0.13. For the 2025 fiscal year, LMT's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.21	1.32	1.42	1.39
Quick Ratio	1.13	1.03	1.13	1.20	1.14
Cash Ratio	0.16	0.09	0.16	0.26	0.23
Solvency Ratio	0.16	0.18	0.16	0.19	0.18
Operating Cash Flow Ratio	0.49	0.47	0.49	0.66	0.59
Short-Term Operating Cash Flow Coverage	66.12	47.14	66.12	1.54K	16.37
Net Current Asset Value	$ -22.62B	$ -25.10B	$ -22.62B	$ -20.10B	$ -25.29B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.33	0.29	0.23	0.24
Debt-to-Equity Ratio	1.67	2.55	1.67	1.07	2.02
Debt-to-Capital Ratio	0.62	0.72	0.62	0.52	0.67
Long-Term Debt-to-Capital Ratio	0.62	0.72	0.62	0.52	0.66
Financial Leverage Ratio	5.71	7.67	5.71	4.64	8.43
Debt Service Coverage Ratio	10.47	8.55	10.47	14.34	8.04
Interest Coverage Ratio	13.40	9.29	13.40	16.03	14.63
Debt to Market Cap	0.12	0.15	0.12	0.12	0.12
Interest Debt Per Share	60.87	73.41	60.87	44.30	45.57
Net Debt to EBITDA	1.48	1.53	1.48	0.85	0.89
Profitability Margins
Gross Profit Margin	12.56%	14.55%	12.56%	13.52%	13.23%
EBIT Margin	11.07%	13.34%	11.07%	12.11%	13.50%
EBITDA Margin	13.20%	15.46%	13.20%	14.14%	15.47%
Operating Profit Margin	12.65%	12.59%	12.65%	13.61%	13.22%
Pretax Profit Margin	10.12%	11.98%	10.12%	11.26%	12.59%
Net Profit Margin	8.69%	10.24%	8.69%	9.42%	10.45%
Continuous Operations Profit Margin	8.69%	10.24%	8.69%	9.42%	10.53%
Net Income Per EBT	85.81%	85.45%	85.81%	83.64%	82.98%
EBT Per EBIT	80.02%	95.19%	80.02%	82.76%	95.27%
Return on Assets (ROA)	10.84%	13.19%	10.84%	12.41%	13.47%
Return on Equity (ROE)	61.86%	101.24%	61.86%	57.62%	113.60%
Return on Capital Employed (ROCE)	22.57%	23.95%	22.57%	24.74%	23.50%
Return on Invested Capital (ROIC)	19.30%	20.37%	19.30%	20.69%	19.40%
Return on Tangible Assets	14.46%	17.54%	14.46%	16.91%	18.52%
Earnings Yield	4.47%	6.10%	4.47%	6.43%	6.87%
Efficiency Ratios
Receivables Turnover	4.45	4.41	4.45	5.35	5.68
Payables Turnover	27.25	24.97	27.25	74.34	64.48
Inventory Turnover	18.68	18.44	18.68	19.45	16.01
Fixed Asset Turnover	8.27	8.07	8.27	8.83	9.07
Asset Turnover	1.25	1.29	1.25	1.32	1.29
Working Capital Turnover Ratio	12.08	15.56	12.08	11.91	15.27
Cash Conversion Cycle	88.14	87.91	88.14	82.14	81.45
Days of Sales Outstanding	82.00	82.73	82.00	68.28	64.31
Days of Inventory Outstanding	19.54	19.80	19.54	18.77	22.80
Days of Payables Outstanding	13.39	14.62	13.39	4.91	5.66
Operating Cycle	101.53	102.53	101.53	87.05	87.12
Cash Flow Ratios
Operating Cash Flow Per Share	29.59	31.64	29.59	33.36	29.23
Free Cash Flow Per Share	23.25	24.89	23.25	27.85	22.92
CapEx Per Share	6.33	6.76	6.33	5.51	6.31
Free Cash Flow to Operating Cash Flow	0.79	0.79	0.79	0.83	0.78
Dividend Paid and CapEx Coverage Ratio	1.66	1.67	1.66	2.07	1.81
Capital Expenditure Coverage Ratio	4.67	4.68	4.67	6.06	4.63
Operating Cash Flow Coverage Ratio	0.51	0.45	0.51	0.79	0.67
Operating Cash Flow to Sales Ratio	0.12	0.12	0.12	0.14	0.13
Free Cash Flow Yield	4.78%	5.49%	4.78%	7.84%	6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.38	16.39	22.38	15.56	14.55
Price-to-Sales (P/S) Ratio	1.94	1.68	1.94	1.47	1.52
Price-to-Book (P/B) Ratio	13.84	16.60	13.84	8.96	16.52
Price-to-Free Cash Flow (P/FCF) Ratio	20.92	18.21	20.92	12.76	15.49
Price-to-Operating Cash Flow Ratio	16.44	14.32	16.44	10.65	12.15
Price-to-Earnings Growth (PEG) Ratio	-4.61	0.60	-4.61	-2.45	1.39
Price-to-Fair Value	13.84	16.60	13.84	8.96	16.52
Enterprise Value Multiple	16.21	12.40	16.21	11.21	10.72
Enterprise Value	141.17B	129.46B	141.17B	106.31B	108.40B
EV to EBITDA	16.21	12.40	16.21	11.21	10.72
EV to Sales	2.14	1.92	2.14	1.59	1.66
EV to Free Cash Flow	23.02	20.78	23.02	13.81	16.89
EV to Operating Cash Flow	18.09	16.35	18.09	11.53	13.25
Tangible Book Value Per Share	-15.07	-24.67	-15.07	-9.26	-27.79
Shareholders’ Equity Per Share	35.14	27.31	35.14	39.65	21.48
Tax and Other Ratios
Effective Tax Rate	0.14	0.15	0.14	0.16	0.16
Revenue Per Share	250.22	269.96	250.22	242.56	233.56
Net Income Per Share	21.74	27.65	21.74	22.85	24.40
Tax Burden	0.86	0.85	0.86	0.84	0.83
Interest Burden	0.91	0.90	0.91	0.93	0.93
Research & Development to Revenue	0.03	0.02	0.03	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.36	1.14	1.36	1.46	1.20

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