Lockheed Martin (LMT) Financials

$530.12

$5.66 (1.08%)

As on 10-Sep-2026 16:24EDT

Market cap

$121,230 Mln

Revenue (TTM)

$77,023 Mln

P/E Ratio

19.4

P/B Ratio

14.9

Div. Yield

2.6 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	77,023.00	75,057.00	71,043.00	67,571.00	65,984.00	67,044.00
Cost of Revenue	67,928.00	67,429.00	64,113.00	59,092.00	57,697.00	57,983.00
Gross Profit	9,086.00	7,619.00	6,930.00	8,479.00	8,287.00	9,061.00
Operating Expenses	-67.00	-112.00	-83.00	-28.00	-61.00	-62.00
Operating Profit (EBIT)	9,153.00	7,731.00	7,013.00	8,507.00	8,348.00	9,123.00
Other Income	--	--	--	--	-74.00	288.00
Profit before Tax	7,421.00	5,922.00	6,220.00	8,098.00	6,680.00	7,550.00
Provision for Tax	1,134.00	905.00	884.00	-1,178.00	948.00	1,235.00
Profit after Tax (Net Income)	6,287.00	5,017.00	5,336.00	6,920.00	5,732.00	6,315.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	2,963.00	5,017.00	5,336.00	6,920.00	5,732.00	6,315.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	8,768.00	6,721.00	6,333.00	6,835.00	9,266.00	10,959.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	29,873.00	29,784.00	29,864.00	28,684.00	27,727.00	25,917.00
Current Liabilities	23,809.00	23,335.00	19,420.00	16,937.00	15,887.00	13,997.00
Total Liabilities	86,259.00	59,840.00	55,617.00	52,456.00	52,880.00	50,873.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	34,049.00	34,478.00	33,768.00	31,935.00	31,889.00	31,058.00
Current Assets	28,401.00	25,362.00	21,849.00	20,521.00	20,991.00	19,815.00
Total Assets	86,259.00	59,840.00	55,617.00	52,456.00	52,880.00	50,873.00
Total Debt*	20,538.00	21,700.00	20,270.00	17,459.00	15,547.00	11,676.00
Net Current Assets	4,592.00	2,027.00	2,429.00	3,584.00	5,104.00	5,818.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	8,557.00	6,972.00	7,920.00	7,802.00	9,221.00
Cash Flow from Investing Activities	--	-1,977.00	-1,792.00	-1,694.00	-1,789.00	-1,161.00
Cash from Financing Activities	--	-4,942.00	-4,139.00	-7,331.00	-7,070.00	-7,616.00
Net Cash Inflow / Outflow	--	--	--	--	-1,057.00	444.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	27.13	21.63	22.51	28.12	22.19	23.02
Cash EPS ($)	--	28.91	29.09	34.00	27.63	27.99
Adjusted Book Value ($)	--	28.98	26.72	27.77	35.87	39.95
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	36.90	29.42	32.18	30.21	33.62
Free Cash Flow per Share ($)	--	29.79	22.31	25.31	23.74	28.07

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	18.24	20.97	28.18	24.16	30.94
ROE (%)	81.18	76.87	81.04	85.96	56.68	74.41
ROA (%)	7.42	8.69	9.87	13.14	11.05	12.43
EBIT Margin (%)	7.90	9.38	10.21	12.59	11.07	12.11
Net Margin (%)	8.16	6.68	7.51	10.24	8.70	9.38
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	7.21	0.06	0.05	0.02	-0.02	0.03
EBIT Growth (%)	2.28	-2.98	-14.71	16.49	-10.05	-8.01
Net Profit Growth (%)	49.55	-5.98	-22.89	20.73	-9.23	-7.58
EPS Growth (%)	52.77	-0.04	-0.20	0.27	-0.04	-0.05
Book Value Growth (%)	66.66	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	19.36	22.36	21.58	16.12	21.92	15.44
Price / Book Value	14.90	16.69	18.19	16.32	13.56	8.90
Dividend Yield (%)	2.56	--	--	--	--	--
EV/EBITDA	13.64	16.73	15.08	14.71	15.93	11.13
Close Price ($)	509.46	483.67	485.94	453.24	486.49	355.41
High Price ($)	692.00	516.00	618.95	508.10	498.95	396.99
Low Price ($)	410.11	410.11	413.92	393.77	351.56	319.81
Market Cap ($ Cr)	121,229.77	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	2.34	3.23	3.20	2.55	1.68	1.07
Short term debt to equity ratio	--	0.17	0.10	0.02	0.01	0.00
Current Ratio	1.19	1.09	1.13	1.21	1.32	1.42
Quick Ratio	1.01	0.94	0.95	1.03	1.13	1.20
Interest Coverage	7.68	6.30	7.00	9.29	11.72	14.27

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	4.36	22.52	21.55	22.67	22.46	18.71
Asset Turnover	0.91	1.30	1.31	1.28	1.27	1.32
Receivable days	--	78.37	78.72	81.45	75.74	65.55
Inventory Days	--	18.95	18.82	19.22	19.21	20.55
Payable days	--	15.85	12.92	13.69	9.17	5.23
Cash Conversion Cycle	--	81.48	84.62	86.99	85.78	80.88

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)