Lockheed Martin Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Quarter	Current	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 28, 2025	Jun '25 Jun 29, 2025	Mar '25 Mar 30, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 29, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 24, 2023	Jun '23 Jun 25, 2023	Mar '23 Mar 26, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 25, 2022	Jun '22 Jun 26, 2022	Mar '22 Mar 27, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 26, 2021	Jun '21 Jun 27, 2021
Market Cap	147,776	110,760	112,111	107,446	102,867	113,710	137,437	110,703	108,714	109,684	102,172	115,299	120,533	123,568	107,811	110,627	120,220	96,316	95,768	105,435
Market Cap Growth	43.66%	-2.59%	-18.43%	-2.94%	-5.38%	3.67%	34.52%	-3.99%	-9.81%	-11.24%	-5.23%	4.22%	0.26%	28.29%	12.57%	4.92%	18.57%	-2.75%	-10.91%	6.31%
Enterprise Value	166,527	127,171	129,161	124,673	119,725	130,854	153,465	127,295	125,174	125,533	115,842	128,888	133,578	136,450	116,861	120,496	129,482	104,382	104,709	114,363
Last Close Price	642.28	483.67	487.44	458.59	441.49	485.94	582.36	467.10	454.87	453.24	413.65	459.36	474.54	486.49	413.07	419.04	453.66	355.41	349.52	382.01
PE Ratio	29.61	22.51	27.22	25.82	19.07	21.78	21.08	16.95	16.64	16.45	15.11	16.80	21.69	22.46	18.97	24.25	20.04	15.62	16.13	14.97
Forward PE	21.27	17.70	18.01	16.82	16.23	17.98	21.69	17.69	17.50	17.20	15.13	16.90	17.73	18.33	14.81	15.59	16.93	13.33	12.77	14.28
PEG Ratio	1.15	1.48	1.45	1.32	1.26	5.59	7.21	6.48	4.43	2.45	1.68	2.54	2.41	3.80	2.49	2.33	3.62	6.65	3.10	2.99
PS Ratio	1.97	1.48	1.53	1.50	1.43	1.60	1.93	1.56	1.56	1.62	1.51	1.71	1.82	1.87	1.67	1.72	1.83	1.44	1.44	1.58
PB Ratio	21.68	16.48	18.14	20.14	15.39	17.96	19.09	17.93	16.35	16.05	11.02	12.48	12.50	13.34	9.01	9.68	12.02	8.79	9.94	16.17
P/TBV Ratio	22.31	16.69	18.36	20.14	15.54	18.18	19.30	18.12	16.53	16.32	11.16	12.61	12.58	13.56	9.15	9.78	12.21	8.90	10.06	16.31
P/FCF Ratio	21.41	16.03	24.41	32.28	20.64	21.51	21.12	15.93	17.49	17.61	17.61	19.20	19.25	20.15	12.60	14.85	16.30	12.51	18.69	21.20
P/OCF Ratio	17.28	12.94	17.62	21.19	15.25	16.31	16.53	12.63	13.60	13.85	13.65	14.93	15.15	15.84	10.63	12.37	13.53	10.45	14.17	15.73
EV/Sales Ratio	2.22	1.69	1.76	1.74	1.67	1.84	2.15	1.79	1.80	1.86	1.71	1.91	2.02	2.07	1.81	1.88	1.97	1.56	1.58	1.71
EV/EBITDA Ratio	20.10	13.50	16.60	16.40	13.36	15.27	15.15	12.74	12.57	12.63	11.64	12.87	13.56	13.99	11.88	12.04	12.66	9.95	10.15	11.25
EV/EBIT Ratio	23.82	16.45	21.19	20.93	16.28	18.66	17.82	14.95	14.73	14.76	13.62	14.95	15.80	16.35	13.73	13.94	14.59	11.44	11.69	12.98
EV/FCF Ratio	24.11	18.41	28.12	37.45	24.02	24.75	23.58	18.31	20.14	20.15	19.96	21.47	21.34	22.25	13.66	16.17	17.56	13.56	20.44	22.99
Debt / Equity Ratio	3.05	3.05	3.32	3.47	2.79	3.10	2.66	3.10	2.89	2.53	1.86	1.87	1.61	1.67	0.96	1.02	1.11	1.06	1.21	1.79
Debt / EBITDA Ratio	2.30	7.77	8.19	18.86	7.33	17.55	7.64	7.68	8.16	6.43	7.27	7.11	6.61	5.69	4.68	5.05	5.15	4.14	4.45	4.82
Debt / FCF Ratio	3.14	7.87	6.63	-144.25	21.26	45.96	9.28	12.79	15.45	10.51	6.88	22.76	12.28	12.59	4.21	11.34	10.20	3.19	7.20	12.81
Net Debt / Equity Ratio	2.62	2.62	3.03	3.81	2.77	2.81	2.25	2.71	2.50	2.34	1.49	1.50	1.36	1.40	0.76	0.86	0.98	0.74	0.93	1.45
Net Debt / EBITDA Ratio	1.87	6.29	6.91	17.74	6.68	15.40	6.39	6.68	6.99	5.90	5.79	5.62	5.57	4.76	3.69	4.28	4.32	2.86	3.41	3.73
Net Debt / FCF Ratio	2.55	6.38	5.59	-135.63	19.37	40.33	7.76	11.11	13.23	9.64	5.48	17.99	10.36	10.53	3.32	9.61	8.55	2.20	5.52	9.92
Asset Turnover	0.35	0.35	0.32	0.32	0.32	0.34	0.30	0.32	0.31	0.36	0.31	0.31	0.29	0.37	0.32	0.30	0.29	0.35	0.31	0.33
Inventory Turnover	19.54	5.22	4.75	5.18	4.63	5.52	4.66	4.88	4.59	5.41	4.69	4.29	4.06	5.57	4.90	4.18	4.15	4.74	4.57	4.61
Quick Ratio	0.90	0.90	0.93	0.80	0.87	0.92	1.10	1.05	1.08	0.99	1.14	1.14	1.07	1.09	1.06	1.03	1.03	1.15	1.18	1.10
Current Ratio	1.09	1.09	1.13	0.98	1.08	1.13	1.30	1.24	1.30	1.21	1.36	1.36	1.30	1.32	1.28	1.27	1.27	1.42	1.42	1.36
Return on Equity (ROE)	20.59%	20.59%	24.20%	5.94%	25.68%	8.00%	19.70%	21.29%	18.96%	23.18%	15.86%	16.26%	17.19%	18.91%	16.47%	3.44%	21.22%	24.11%	8.40%	35.19%
Return on Assets (ROA)	3.54%	3.54%	3.29%	1.08%	3.57%	1.31%	3.23%	3.23%	3.12%	3.79%	3.24%	3.29%	3.25%	3.86%	3.52%	3.54%	3.16%	3.98%	4.04%	3.61%
Return on Invested Capital (ROIC)	4.23%	4.23%	3.97%	1.26%	4.22%	1.51%	3.93%	3.88%	3.70%	4.40%	3.91%	3.90%	3.81%	4.52%	4.14%	4.11%	3.69%	4.65%	4.75%	4.19%
Return on Capital Employed (ROCE)	6.41%	6.41%	6.08%	2.10%	6.52%	1.94%	5.55%	5.66%	5.42%	6.32%	5.43%	5.73%	5.57%	6.21%	5.96%	5.44%	5.36%	6.67%	6.34%	6.13%
Earnings Yield	3.39%	4.44%	3.67%	3.87%	5.24%	4.59%	4.74%	5.90%	6.01%	6.08%	6.62%	5.95%	4.61%	4.45%	5.27%	4.12%	4.99%	6.40%	6.20%	6.68%
FCF Yield	4.67%	6.24%	4.10%	3.10%	4.85%	4.65%	4.73%	6.28%	5.72%	5.68%	5.68%	5.21%	5.19%	4.96%	7.94%	6.74%	6.13%	7.99%	5.35%	4.72%
Dividend Yield	2.15%	0.72%	0.68%	0.72%	0.77%	0.68%	0.54%	0.67%	0.71%	0.69%	0.72%	0.65%	0.65%	0.61%	0.68%	0.67%	0.63%	0.78%	0.74%	0.68%
Payout Ratio	62.82%	59.45%	47.25%	225.44%	46.50%	147.63%	46.15%	45.83%	50.49%	41.10%	44.36%	45.09%	46.42%	40.06%	41.56%	240.78%	44.26%	37.19%	116.94%	39.72%
Buyback Yield / Dilution	2.71%	2.71%	2.90%	2.89%	3.35%	3.25%	4.15%	5.96%	5.98%	5.47%	7.05%	5.89%	5.31%	6.39%	5.36%	4.47%	4.23%	4.24%	2.13%	1.54%
Total Shareholder Return	4.86%	3.42%	3.58%	3.61%	4.12%	3.93%	4.69%	6.64%	6.69%	6.16%	7.78%	6.55%	5.96%	7.01%	6.04%	5.14%	4.86%	5.03%	2.88%	2.22%

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q