Lockheed Martin Corporation (FRA:LOM)

Lockheed Martin Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97,907	111,257	101,732	119,298	86,187	81,192
Market Cap Growth	-20.24%	9.36%	-14.72%	38.42%	6.15%	-17.04%
Enterprise Value	115,249	126,876	114,251	127,766	94,054	88,650
Last Close Price	421.90	458.45	388.08	421.56	282.61	252.77
PE Ratio	27.29	21.59	16.25	22.24	15.52	14.54
PS Ratio	1.60	1.62	1.66	1.93	1.46	1.52
PB Ratio	21.51	18.19	16.45	13.76	8.94	16.45
P/FCF Ratio	-	21.79	18.05	20.79	12.73	15.48
P/OCF Ratio	-	16.52	14.20	16.34	10.63	12.14
EV/Sales Ratio	1.88	1.85	1.87	2.07	1.60	1.66
EV/EBITDA Ratio	18.05	15.65	12.35	15.84	11.87	10.84
EV/EBIT Ratio	22.80	18.29	13.94	18.28	13.68	12.22
EV/FCF Ratio	40.56	24.85	20.27	22.27	13.89	16.90
Debt / Equity Ratio	4.06	3.38	2.55	1.68	1.07	2.02
Debt / EBITDA Ratio	2.90	2.47	1.71	1.80	1.30	1.22
Debt / FCF Ratio	6.50	4.05	2.80	2.54	1.52	1.90
Asset Turnover	1.26	1.32	1.28	1.27	1.32	1.33
Inventory Turnover	19.40	19.38	18.97	18.98	17.76	15.83
Quick Ratio	0.80	0.92	0.99	1.09	1.15	1.05
Current Ratio	0.99	1.13	1.21	1.32	1.42	1.39
Return on Equity (ROE)	73.06%	81.05%	85.96%	56.68%	74.31%	149.59%
Return on Assets (ROA)	6.47%	8.31%	10.75%	9.00%	9.62%	11.29%
Return on Capital (ROIC)	14.06%	17.25%	23.06%	19.68%	23.94%	32.61%
Return on Capital Employed (ROCE)	17.10%	19.80%	25.50%	20.20%	21.20%	24.10%
Earnings Yield	3.66%	4.63%	6.15%	4.50%	6.44%	6.88%
FCF Yield	2.90%	4.59%	5.54%	4.81%	7.85%	6.46%
Dividend Yield	2.83%	2.69%	2.83%	2.53%	3.30%	3.17%
Payout Ratio	73.60%	57.33%	44.16%	52.62%	46.56%	40.45%
Buyback Yield / Dilution	3.23%	4.78%	5.06%	4.61%	1.35%	0.92%
Total Shareholder Return	6.06%	7.46%	7.90%	7.14%	4.65%	4.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.