Lockheed Martin Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	122,538	110,760	113,710	109,684	123,568	96,316
Market Cap Growth	13.74%	-2.59%	3.67%	-11.24%	28.29%	-2.75%
Enterprise Value	141,451	127,171	130,854	125,533	136,450	104,382
Last Close Price	531.47	483.67	485.94	453.24	486.49	355.41
PE Ratio	26.05	22.51	21.78	16.45	22.46	15.62
Forward PE	17.63	17.70	17.98	17.20	18.33	13.33
PEG Ratio	0.95	1.48	5.59	2.45	3.80	6.65
PS Ratio	1.63	1.48	1.60	1.62	1.87	1.44
PB Ratio	16.50	16.48	17.96	16.05	13.34	8.79
P/TBV Ratio	16.50	16.80	18.35	16.66	13.89	9.00
P/FCF Ratio	21.66	16.03	21.51	17.61	20.15	12.51
P/OCF Ratio	16.65	12.94	16.31	13.85	15.84	10.45
EV/Sales Ratio	1.88	1.69	1.84	1.86	2.07	1.56
EV/EBITDA Ratio	17.69	13.50	15.27	12.63	13.99	9.95
EV/EBIT Ratio	21.11	16.45	18.66	14.76	16.35	11.44
EV/FCF Ratio	24.98	18.41	24.75	20.15	22.25	13.56
Debt / Equity Ratio	2.74	3.05	3.10	2.53	1.67	1.06
Debt / EBITDA Ratio	2.27	2.30	2.37	1.76	1.59	1.11
Debt / FCF Ratio	3.66	3.14	3.83	2.80	2.54	1.52
Net Debt / Equity Ratio	2.51	2.62	2.81	2.34	1.40	0.74
Net Debt / EBITDA Ratio	2.06	1.87	2.08	1.61	1.33	0.77
Net Debt / FCF Ratio	3.32	2.55	3.36	2.57	2.12	1.05
Asset Turnover	1.26	1.30	1.31	1.28	1.27	1.32
Inventory Turnover	30.44	19.54	19.70	19.37	19.31	18.22
Quick Ratio	0.91	0.90	0.92	0.99	1.09	1.15
Current Ratio	1.14	1.09	1.13	1.21	1.32	1.42
Return on Equity (ROE)	67.46%	76.87%	81.05%	85.96%	56.68%	74.31%
Return on Assets (ROA)	10.56%	11.35%	11.13%	13.80%	13.81%	15.02%
Return on Invested Capital (ROIC)	12.71%	13.55%	12.89%	16.03%	16.18%	17.56%
Return on Capital Employed (ROCE)	20.15%	21.27%	19.56%	23.46%	22.60%	24.77%
Earnings Yield	3.91%	4.44%	4.59%	6.08%	4.45%	6.40%
FCF Yield	4.62%	6.24%	4.65%	5.68%	4.96%	7.99%
Dividend Yield	2.60%	2.78%	2.64%	2.69%	2.35%	2.99%
Payout Ratio	66.20%	62.41%	57.33%	44.16%	52.62%	46.56%
Buyback Yield / Dilution	2.18%	2.38%	4.78%	5.06%	4.61%	1.35%
Total Shareholder Return	4.78%	5.16%	7.42%	7.76%	6.97%	4.34%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q