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Lockheed Martin (CH:LMT)
:LMT
Switzerland Market
LMT
Lockheed Martin
RESEARCH TOOLSreports
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Lockheed Martin (LMT) Ratios

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7 Followers

Lockheed Martin Ratios

CH:LMT's free cash flow for Q3 2025 was $0.12. For the 2025 fiscal year, CH:LMT's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.13 1.21 1.32 1.42 1.39
Quick Ratio
 0.97 1.03 1.13 1.20 1.14
Cash Ratio
 0.15 0.09 0.16 0.26 0.23
Solvency Ratio
 0.11 0.18 0.16 0.19 0.18
Operating Cash Flow Ratio
 0.28 0.47 0.49 0.66 0.59
Short-Term Operating Cash Flow Coverage
 3.81 47.14 66.12 1.54K 16.37
Net Current Asset Value
$ -28.16B$ -25.10B$ -22.62B$ -20.10B$ -25.29B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.33 0.29 0.23 0.24
Debt-to-Equity Ratio
 3.59 2.55 1.67 1.07 2.02
Debt-to-Capital Ratio
 0.78 0.72 0.62 0.52 0.67
Long-Term Debt-to-Capital Ratio
 0.77 0.72 0.62 0.52 0.66
Financial Leverage Ratio
 9.75 7.67 5.71 4.64 8.43
Debt Service Coverage Ratio
 2.53 8.55 10.47 14.34 8.04
Interest Coverage Ratio
 5.58 9.29 13.40 16.03 14.63
Debt to Market Cap
 0.20 0.15 0.12 0.12 0.12
Interest Debt Per Share
 100.39 73.41 60.87 44.30 45.57
Net Debt to EBITDA
 2.44 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
8.18%13.34%11.07%12.11%13.50%
EBITDA Margin
10.48%15.46%13.20%14.14%15.47%
Operating Profit Margin
8.31%12.59%12.65%13.61%13.22%
Pretax Profit Margin
6.69%11.98%10.12%11.26%12.59%
Net Profit Margin
5.73%10.24%8.69%9.42%10.45%
Continuous Operations Profit Margin
5.73%10.24%8.69%9.42%10.53%
Net Income Per EBT
85.54%85.45%85.81%83.64%82.98%
EBT Per EBIT
80.54%95.19%80.02%82.76%95.27%
Return on Assets (ROA)
6.97%13.19%10.84%12.41%13.47%
Return on Equity (ROE)
68.48%101.24%61.86%57.62%113.60%
Return on Capital Employed (ROCE)
16.34%23.95%22.57%24.74%23.50%
Return on Invested Capital (ROIC)
13.38%20.37%19.30%20.69%19.40%
Return on Tangible Assets
8.93%17.54%14.46%16.91%18.52%
Earnings Yield
3.73%6.10%4.47%6.43%6.87%
Efficiency Ratios
Receivables Turnover
 19.08 4.41 4.45 5.35 5.68
Payables Turnover
 17.57 24.97 27.25 74.34 64.48
Inventory Turnover
 17.97 18.44 18.68 19.45 16.01
Fixed Asset Turnover
 8.41 8.07 8.27 8.83 9.07
Asset Turnover
 1.22 1.29 1.25 1.32 1.29
Working Capital Turnover Ratio
 56.51 15.56 12.08 11.91 15.27
Cash Conversion Cycle
 18.67 87.91 88.14 82.14 81.45
Days of Sales Outstanding
 19.13 82.73 82.00 68.28 64.31
Days of Inventory Outstanding
 20.31 19.80 19.54 18.77 22.80
Days of Payables Outstanding
 20.77 14.62 13.39 4.91 5.66
Operating Cycle
 39.44 102.53 101.53 87.05 87.12
Cash Flow Ratios
Operating Cash Flow Per Share
 27.43 31.64 29.59 33.36 29.23
Free Cash Flow Per Share
 19.81 24.89 23.25 27.85 22.92
CapEx Per Share
 7.62 6.76 6.33 5.51 6.31
Free Cash Flow to Operating Cash Flow
 0.72 0.79 0.79 0.83 0.78
Dividend Paid and CapEx Coverage Ratio
 0.99 1.67 1.66 2.07 1.81
Capital Expenditure Coverage Ratio
 3.60 4.68 4.67 6.06 4.63
Operating Cash Flow Coverage Ratio
 0.29 0.45 0.51 0.79 0.67
Operating Cash Flow to Sales Ratio
 0.09 0.12 0.12 0.14 0.13
Free Cash Flow Yield
4.04%5.49%4.78%7.84%6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.80 16.39 22.38 15.56 14.55
Price-to-Sales (P/S) Ratio
 1.55 1.68 1.94 1.47 1.52
Price-to-Book (P/B) Ratio
 18.21 16.60 13.84 8.96 16.52
Price-to-Free Cash Flow (P/FCF) Ratio
 24.73 18.21 20.92 12.76 15.49
Price-to-Operating Cash Flow Ratio
 17.70 14.32 16.44 10.65 12.15
Price-to-Earnings Growth (PEG) Ratio
 31.84 0.60 -4.61 -2.45 1.39
Price-to-Fair Value
 18.21 16.60 13.84 8.96 16.52
Enterprise Value Multiple
 17.22 12.40 16.21 11.21 10.72
Enterprise Value
 132.32B 129.46B 141.17B 106.31B 108.40B
EV to EBITDA
 17.22 12.40 16.21 11.21 10.72
EV to Sales
 1.80 1.92 2.14 1.59 1.66
EV to Free Cash Flow
 28.81 20.78 23.02 13.81 16.89
EV to Operating Cash Flow
 20.80 16.35 18.09 11.53 13.25
Tangible Book Value Per Share
 -30.51 -24.67 -15.07 -9.26 -27.79
Shareholders’ Equity Per Share
 26.65 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
 316.30 269.96 250.22 242.56 233.56
Net Income Per Share
 18.11 27.65 21.74 22.85 24.40
Tax Burden
 0.86 0.85 0.86 0.84 0.83
Interest Burden
 0.82 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
 <0.01 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
 1.51 1.14 1.36 1.46 1.20
Currency in USD

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