tiprankstipranks
Lockheed Martin Corp (MX:LMT)
:LMT
Mexico Market
LMT
Lockheed Martin
RESEARCH TOOLSreports

Lockheed Martin (LMT) Ratios

0 Followers

Lockheed Martin Ratios

MX:LMT's free cash flow for Q2 2026 was $0.12. For the 2026 fiscal year, MX: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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.09 1.13 1.21 1.32
Quick Ratio
 1.01 0.94 0.95 1.03 1.13
Cash Ratio
 0.16 0.18 0.13 0.09 0.16
Solvency Ratio
 0.14 0.11 0.14 0.18 0.16
Operating Cash Flow Ratio
 0.44 0.37 0.36 0.47 0.49
Short-Term Operating Cash Flow Coverage
 0.00 7.33 10.84 47.14 66.12
Net Current Asset Value
$ -25.28B$ -27.76B$ -27.43B$ -25.10B$ -22.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.36 0.36 0.33 0.29
Debt-to-Equity Ratio
 2.34 3.23 3.20 2.55 1.68
Debt-to-Capital Ratio
 0.70 0.76 0.76 0.72 0.63
Long-Term Debt-to-Capital Ratio
 0.70 0.75 0.76 0.72 0.62
Financial Leverage Ratio
 7.12 8.90 8.78 7.67 5.71
Debt Service Coverage Ratio
 7.85 3.00 4.72 8.55 10.47
Interest Coverage Ratio
 8.24 6.92 6.77 9.29 13.40
Debt to Market Cap
 0.16 0.19 0.18 0.15 0.12
Interest Debt Per Share
 94.04 98.82 89.41 73.41 61.32
Net Debt to EBITDA
 1.70 2.27 2.02 1.53 1.49
Profitability Margins
Gross Profit Margin
11.80%10.15%9.75%12.55%12.56%
EBIT Margin
11.12%9.38%10.21%13.34%11.07%
EBITDA Margin
12.80%10.33%12.41%15.46%13.20%
Operating Profit Margin
11.88%10.30%9.87%12.59%12.65%
Pretax Profit Margin
9.63%7.89%8.76%11.98%10.12%
Net Profit Margin
8.16%6.68%7.51%10.24%8.69%
Continuous Operations Profit Margin
8.16%6.68%7.51%10.24%8.69%
Net Income Per EBT
84.72%84.72%85.79%85.45%85.81%
EBT Per EBIT
81.08%76.60%88.69%95.19%80.02%
Return on Assets (ROA)
10.07%8.38%9.59%13.19%10.84%
Return on Equity (ROE)
86.24%74.65%84.26%101.24%61.86%
Return on Capital Employed (ROCE)
23.69%21.18%19.37%23.95%22.57%
Return on Invested Capital (ROIC)
20.07%17.39%16.33%20.37%19.30%
Return on Tangible Assets
12.74%11.35%12.54%17.54%14.46%
Earnings Yield
4.84%4.49%4.61%6.10%4.47%
Efficiency Ratios
Receivables Turnover
 22.95 4.44 4.64 4.41 4.45
Payables Turnover
 13.82 18.58 28.85 25.56 27.25
Inventory Turnover
 15.40 19.13 18.46 18.87 18.68
Fixed Asset Turnover
 6.76 7.62 8.14 8.07 8.27
Asset Turnover
 1.23 1.25 1.28 1.29 1.25
Working Capital Turnover Ratio
 20.32 33.69 23.63 15.56 12.08
Cash Conversion Cycle
 13.20 81.62 85.78 87.79 88.14
Days of Sales Outstanding
 15.90 82.19 78.65 82.73 82.00
Days of Inventory Outstanding
 23.70 19.08 19.78 19.35 19.54
Days of Payables Outstanding
 26.41 19.65 12.65 14.28 13.39
Operating Cycle
 39.61 101.27 98.43 102.07 101.53
Cash Flow Ratios
Operating Cash Flow Per Share
 45.19 37.06 29.26 31.64 29.59
Free Cash Flow Per Share
 37.92 29.92 22.19 24.89 23.25
CapEx Per Share
 7.27 7.14 7.07 6.76 6.33
Free Cash Flow to Operating Cash Flow
 0.84 0.81 0.76 0.79 0.79
Dividend Paid and CapEx Coverage Ratio
 2.15 1.79 1.47 1.67 1.66
Capital Expenditure Coverage Ratio
 6.22 5.19 4.14 4.68 4.67
Operating Cash Flow Coverage Ratio
 0.51 0.39 0.34 0.45 0.50
Operating Cash Flow to Sales Ratio
 0.14 0.11 0.10 0.12 0.12
Free Cash Flow Yield
6.71%6.19%4.57%5.49%4.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.69 22.43 21.70 16.39 22.38
Price-to-Sales (P/S) Ratio
 1.69 1.49 1.63 1.68 1.94
Price-to-Book (P/B) Ratio
 14.80 16.62 18.29 16.60 13.84
Price-to-Free Cash Flow (P/FCF) Ratio
 14.91 16.17 21.90 18.21 20.92
Price-to-Operating Cash Flow Ratio
 12.48 13.05 16.61 14.32 16.44
Price-to-Earnings Growth (PEG) Ratio
 0.39 -6.05 -1.14 0.60 -4.61
Price-to-Fair Value
 14.80 16.62 18.29 16.60 13.84
Enterprise Value Multiple
 14.90 16.67 15.15 12.40 16.23
Enterprise Value
 146.88B 129.26B 133.59B 129.46B 141.29B
EV to EBITDA
 14.90 16.67 15.15 12.40 16.23
EV to Sales
 1.91 1.72 1.88 1.92 2.14
EV to Free Cash Flow
 16.83 18.71 25.27 20.78 23.04
EV to Operating Cash Flow
 14.12 15.11 19.16 16.35 18.11
Tangible Book Value Per Share
 -18.75 -38.53 -28.32 -24.67 -15.07
Shareholders’ Equity Per Share
 38.09 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
 334.59 325.06 298.12 269.96 250.22
Net Income Per Share
 27.31 21.73 22.39 27.65 21.74
Tax Burden
 0.85 0.85 0.86 0.85 0.86
Interest Burden
 0.87 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
 0.00 <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
 1.65 1.71 1.31 1.14 1.36
Currency in USD