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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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13,288 Followers

Lockheed Martin Ratios

LMT's free cash flow for Q2 2025 was $0.04. For the 2025 fiscal year, LMT's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.98	1.21	1.32	1.42	1.39
Quick Ratio	0.83	1.03	1.13	1.20	1.14
Cash Ratio	0.05	0.09	0.16	0.26	0.23
Solvency Ratio	0.12	0.18	0.16	0.19	0.18
Operating Cash Flow Ratio	0.21	0.47	0.49	0.66	0.59
Short-Term Operating Cash Flow Coverage	1.63	47.14	66.12	1.54K	16.37
Net Current Asset Value	$ -29.55B	$ -25.10B	$ -22.62B	$ -20.10B	$ -25.29B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.33	0.29	0.23	0.24
Debt-to-Equity Ratio	0.58	2.55	1.67	1.07	2.02
Debt-to-Capital Ratio	0.37	0.72	0.62	0.52	0.67
Long-Term Debt-to-Capital Ratio	0.00	0.72	0.62	0.52	0.66
Financial Leverage Ratio	11.04	7.67	5.71	4.64	8.43
Debt Service Coverage Ratio	1.76	8.55	10.47	14.34	8.04
Interest Coverage Ratio	5.61	9.29	13.40	16.03	14.63
Debt to Market Cap	0.03	0.15	0.12	0.12	0.12
Interest Debt Per Share	17.90	73.41	60.87	44.30	45.57
Net Debt to EBITDA	0.23	1.53	1.48	0.85	0.89
Profitability Margins
Gross Profit Margin	8.16%	14.55%	12.56%	13.52%	13.23%
EBIT Margin	8.36%	13.34%	11.07%	12.11%	13.50%
EBITDA Margin	11.21%	15.46%	13.20%	14.14%	15.47%
Operating Profit Margin	8.29%	12.59%	12.65%	13.61%	13.22%
Pretax Profit Margin	6.81%	11.98%	10.12%	11.26%	12.59%
Net Profit Margin	5.85%	10.24%	8.69%	9.42%	10.45%
Continuous Operations Profit Margin	5.85%	10.24%	8.69%	9.42%	10.53%
Net Income Per EBT	85.97%	85.45%	85.81%	83.64%	82.98%
EBT Per EBIT	82.10%	95.19%	80.02%	82.76%	95.27%
Return on Assets (ROA)	7.14%	13.19%	10.84%	12.41%	13.47%
Return on Equity (ROE)	65.82%	101.24%	61.86%	57.62%	113.60%
Return on Capital Employed (ROCE)	17.26%	23.95%	22.57%	24.74%	23.50%
Return on Invested Capital (ROIC)	13.61%	20.37%	19.30%	20.69%	19.40%
Return on Tangible Assets	9.23%	17.54%	14.46%	16.91%	18.52%
Earnings Yield	4.27%	6.10%	4.47%	6.43%	6.87%
Efficiency Ratios
Receivables Turnover	3.95	4.41	4.45	5.35	5.68
Payables Turnover	18.06	24.97	27.25	74.34	64.48
Inventory Turnover	17.84	18.44	18.68	19.45	16.01
Fixed Asset Turnover	8.29	8.07	8.27	8.83	9.07
Asset Turnover	1.22	1.29	1.25	1.32	1.29
Working Capital Turnover Ratio	115.13	15.56	12.08	11.91	15.27
Cash Conversion Cycle	92.73	87.91	88.14	82.14	81.45
Days of Sales Outstanding	92.47	82.73	82.00	68.28	64.31
Days of Inventory Outstanding	20.46	19.80	19.54	18.77	22.80
Days of Payables Outstanding	20.21	14.62	13.39	4.91	5.66
Operating Cycle	112.94	102.53	101.53	87.05	87.12
Cash Flow Ratios
Operating Cash Flow Per Share	21.72	31.64	29.59	33.36	29.23
Free Cash Flow Per Share	14.26	24.89	23.25	27.85	22.92
CapEx Per Share	7.46	6.76	6.33	5.51	6.31
Free Cash Flow to Operating Cash Flow	0.66	0.79	0.79	0.83	0.78
Dividend Paid and CapEx Coverage Ratio	1.05	1.67	1.66	2.07	1.81
Capital Expenditure Coverage Ratio	2.91	4.68	4.67	6.06	4.63
Operating Cash Flow Coverage Ratio	1.63	0.45	0.51	0.79	0.67
Operating Cash Flow to Sales Ratio	0.07	0.12	0.12	0.14	0.13
Free Cash Flow Yield	3.39%	5.49%	4.78%	7.84%	6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.60	16.39	22.38	15.56	14.55
Price-to-Sales (P/S) Ratio	1.38	1.68	1.94	1.47	1.52
Price-to-Book (P/B) Ratio	18.60	16.60	13.84	8.96	16.52
Price-to-Free Cash Flow (P/FCF) Ratio	29.80	18.21	20.92	12.76	15.49
Price-to-Operating Cash Flow Ratio	19.57	14.32	16.44	10.65	12.15
Price-to-Earnings Growth (PEG) Ratio	-1.01	0.60	-4.61	-2.45	1.39
Price-to-Fair Value	18.60	16.60	13.84	8.96	16.52
Enterprise Value Multiple	12.55	12.40	16.21	11.21	10.72
Enterprise Value	100.15B	129.46B	141.17B	106.31B	108.40B
EV to EBITDA	12.44	12.40	16.21	11.21	10.72
EV to Sales	1.39	1.92	2.14	1.59	1.66
EV to Free Cash Flow	30.09	20.78	23.02	13.81	16.89
EV to Operating Cash Flow	19.75	16.35	18.09	11.53	13.25
Tangible Book Value Per Share	-34.21	-24.67	-15.07	-9.26	-27.79
Shareholders’ Equity Per Share	22.84	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	307.68	269.96	250.22	242.56	233.56
Net Income Per Share	18.00	27.65	21.74	22.85	24.40
Tax Burden	0.86	0.85	0.86	0.84	0.83
Interest Burden	0.81	0.90	0.91	0.93	0.93
Research & Development to Revenue	0.00	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	1.21	1.14	1.36	1.46	1.20

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