Lockheed Martin (0R3E) Ratios
Lockheed Martin Ratios
GB:0R3E's free cash flow for Q3 2026 was $3.00B. For the 2026 fiscal year, GB:0R3E's free cash flow was decreased by $-439.00M and operating cash flow was $3.44B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.09 | 1.13 | 1.21 | 1.32 | 1.42 |
| Quick Ratio | 0.94 | 0.95 | 1.03 | 1.13 | 1.20 |
| Cash Ratio | 0.18 | 0.13 | 0.09 | 0.16 | 0.26 |
| Solvency Ratio | 0.13 | 0.14 | 0.18 | 0.16 | 0.19 |
| Operating Cash Flow Ratio | 0.37 | 0.36 | 0.47 | 0.49 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 7.33 | 10.84 | 47.14 | 66.12 | 1536.83 |
| Net Current Asset Value | $ -27.76B | $ -27.43B | $ -25.10B | $ -22.62B | $ -20.10B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.36 | 0.33 | 0.29 | 0.23 |
| Debt-to-Equity Ratio | 3.23 | 3.20 | 2.55 | 1.68 | 1.07 |
| Debt-to-Capital Ratio | 0.76 | 0.76 | 0.72 | 0.63 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.75 | 0.76 | 0.72 | 0.62 | 0.52 |
| Financial Leverage Ratio | 8.90 | 8.78 | 7.67 | 5.71 | 4.64 |
| Debt Service Coverage Ratio | 3.42 | 4.72 | 8.55 | 10.47 | 14.34 |
| Interest Coverage Ratio | 6.92 | 6.77 | 9.29 | 13.40 | 16.03 |
| Debt to Market Cap | 0.19 | 0.18 | 0.15 | 0.12 | 0.12 |
| Interest Debt Per Share | 98.82 | 89.41 | 73.41 | 61.32 | 44.30 |
| Net Debt to EBITDA | 2.01 | 2.02 | 1.53 | 1.49 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.15% | 9.75% | 12.55% | 12.56% | 13.52% |
| EBIT Margin | 9.38% | 10.21% | 13.34% | 11.07% | 12.11% |
| EBITDA Margin | 11.63% | 12.41% | 15.46% | 13.20% | 14.14% |
| Operating Profit Margin | 10.30% | 9.87% | 12.59% | 12.65% | 13.61% |
| Pretax Profit Margin | 7.89% | 8.76% | 11.98% | 10.12% | 11.26% |
| Net Profit Margin | 6.68% | 7.51% | 10.24% | 8.69% | 9.42% |
| Continuous Operations Profit Margin | 6.68% | 7.51% | 10.24% | 8.69% | 9.42% |
| Net Income Per EBT | 84.72% | 85.79% | 85.45% | 85.81% | 83.64% |
| EBT Per EBIT | 76.60% | 88.69% | 95.19% | 80.02% | 82.76% |
| Return on Assets (ROA) | 8.38% | 9.59% | 13.19% | 10.84% | 12.41% |
| Return on Equity (ROE) | 74.65% | 84.26% | 101.24% | 61.86% | 57.62% |
| Return on Capital Employed (ROCE) | 21.18% | 19.37% | 23.95% | 22.57% | 24.74% |
| Return on Invested Capital (ROIC) | 17.39% | 16.33% | 20.37% | 19.30% | 20.69% |
| Return on Tangible Assets | 11.35% | 12.54% | 17.54% | 14.46% | 16.91% |
| Earnings Yield | 4.49% | 4.61% | 6.10% | 4.47% | 6.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.44 | 4.64 | 4.41 | 4.45 | 5.35 |
| Payables Turnover | 18.58 | 28.85 | 25.56 | 27.25 | 74.34 |
| Inventory Turnover | 19.13 | 18.46 | 18.87 | 18.68 | 19.45 |
| Fixed Asset Turnover | 7.62 | 8.14 | 8.07 | 8.27 | 8.83 |
| Asset Turnover | 1.25 | 1.28 | 1.29 | 1.25 | 1.32 |
| Working Capital Turnover Ratio | 33.69 | 23.63 | 15.56 | 12.08 | 11.91 |
| Cash Conversion Cycle | 81.62 | 85.78 | 87.79 | 88.14 | 82.14 |
| Days of Sales Outstanding | 82.19 | 78.65 | 82.73 | 82.00 | 68.28 |
| Days of Inventory Outstanding | 19.08 | 19.78 | 19.35 | 19.54 | 18.77 |
| Days of Payables Outstanding | 19.65 | 12.65 | 14.28 | 13.39 | 4.91 |
| Operating Cycle | 101.27 | 98.43 | 102.07 | 101.53 | 87.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.06 | 29.26 | 31.64 | 29.59 | 33.36 |
| Free Cash Flow Per Share | 29.92 | 22.19 | 24.89 | 23.25 | 27.85 |
| Dividend Paid and CapEx Coverage Ratio | 1.79 | 1.47 | 1.67 | 1.66 | 2.07 |
| Capital Expenditure Coverage Ratio | 5.19 | 4.14 | 4.68 | 4.67 | 6.06 |
| Operating Cash Flow Coverage Ratio | 0.39 | 0.34 | 0.45 | 0.50 | 0.79 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.12 | 0.12 | 0.14 |
| Free Cash Flow Yield | 6.19% | 4.57% | 5.49% | 4.78% | 7.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.43 | 21.70 | 16.39 | 22.38 | 15.56 |
| Price-to-Sales (P/S) Ratio | 1.49 | 1.63 | 1.68 | 1.94 | 1.47 |
| Price-to-Book (P/B) Ratio | 16.62 | 18.29 | 16.60 | 13.84 | 8.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.17 | 21.90 | 18.21 | 20.92 | 12.76 |
| Price-to-Operating Cash Flow Ratio | 13.05 | 16.61 | 14.32 | 16.44 | 10.65 |
| Price-to-Earnings Growth (PEG) Ratio | -6.05 | -1.14 | 0.60 | -4.61 | -2.45 |
| Enterprise Value Multiple | 14.81 | 15.15 | 12.40 | 16.23 | 11.21 |
| Enterprise Value | 129.26B | 133.59B | 129.46B | 141.29B | 106.31B |
| EV to EBITDA | 14.81 | 15.15 | 12.40 | 16.23 | 11.21 |
| EV to Sales | 1.72 | 1.88 | 1.92 | 2.14 | 1.59 |
| EV to Free Cash Flow | 18.71 | 25.27 | 20.78 | 23.04 | 13.81 |
| EV to Operating Cash Flow | 15.11 | 19.16 | 16.35 | 18.11 | 11.53 |
| Tangible Book Value Per Share | -38.53 | -28.32 | -24.67 | -15.07 | -9.26 |
| Shareholders’ Equity Per Share | 29.11 | 26.58 | 27.31 | 35.14 | 39.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.14 | 0.15 | 0.14 | 0.16 |
| Revenue Per Share | 325.06 | 298.12 | 269.96 | 250.22 | 242.56 |
| Net Income Per Share | 21.73 | 22.39 | 27.65 | 21.74 | 22.85 |
| Tax Burden | 0.85 | 0.86 | 0.85 | 0.86 | 0.84 |
| Interest Burden | 0.84 | 0.86 | 0.90 | 0.91 | 0.93 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.00 | 0.00 | 0.02 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 1.31 | 1.14 | 1.36 | 1.46 |
Currency in USD
