Lockheed Martin Financial Ratios for Analysis 2009-2024 | LMT

Fifteen years of historical annual and quarterly financial ratios and margins for Lockheed Martin (LMT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.211.321.421.391.221.121.361.201.051.111.201.141.161.131.17
0.720.620.520.660.780.901.060.900.820.640.560.990.870.590.55
2.551.681.062.023.999.73-18.388.894.931.811.251626.451.441.22
12.5512.5613.5213.2313.9913.5312.7511.4211.0811.729.238.898.058.429.45
12.5912.6513.6113.2214.2913.6413.5012.4511.6212.559.939.408.658.999.96
12.5912.6513.6113.2214.2913.6413.5012.4511.6212.559.939.408.658.999.96
14.7114.7815.6415.1916.2715.8015.8915.0214.1615.0412.1111.4910.8111.2912.27
11.9810.1211.2612.5912.1110.8610.5010.0510.6111.719.168.637.818.279.53
10.248.699.4210.4510.429.393.9310.948.899.056.575.825.716.306.78
1.291.251.321.291.261.201.070.990.821.081.251.221.231.301.25
18.8718.6819.4516.0114.2215.5115.158.977.4812.5813.8314.6417.2317.7018.20
31.6926.3434.1533.0625.5922.0022.065.775.596.807.777.197.678.027.24
11.5213.8610.6911.0414.2616.5916.5563.3165.3253.7046.9550.7747.6045.4950.43
10161.8657.62114196348-243.5622810195.6859.987,03826674.7571.86
-112.05-144.27-246.68-88.53-58.52-39.38-12.29-27.63-26.90-41.78-54.33-26.57-29.16-42.80-50.99
13.1910.8412.4113.5813.1111.244.057.666.348.788.157.107.047.448.45
28.6823.2127.9138.9042.7435.9114.8423.0417.9634.0926.6544.3035.7530.7032.32
28.2936.3040.4421.6411.335.16-2.735.5610.2210.8315.420.123.1210.1111.07
31.5329.4933.2429.1025.7610.9422.2817.1216.2111.9913.924.7512.5110.328.97
24.8023.1727.7522.8220.536.4918.2313.6113.239.3711.361.889.617.405.97

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.301.241.301.211.361.361.301.321.281.271.271.421.421.361.381.391.331.311.231.221.281.201.171.121.111.191.271.361.321.211.221.201.191.031.061.051.161.211.321.111.131.171.191.201.151.171.181.141.251.211.191.161.211.161.191.131.201.201.201.171.071.061.03
0.730.760.740.720.650.650.620.620.490.500.530.520.550.640.650.660.700.760.770.780.760.810.830.900.930.971.011.060.870.910.900.900.850.830.820.820.730.730.700.640.570.590.560.560.830.900.950.990.720.740.800.870.690.600.570.590.560.570.560.550.530.560.56
2.683.122.922.551.881.901.621.680.961.021.161.061.211.861.922.022.543.353.643.993.444.675.529.7314.7029.71-128.14-18.386.5610.599.018.895.894.944.814.932.992.822.391.811.351.431.281.254.828.8520.741622.672.954.116.452.391.531.331.441.281.341.251.221.211.351.35
12.3811.7511.5912.1612.1312.5213.5312.1212.7812.6612.7613.6614.3612.6313.4513.0012.9513.6413.3613.3713.6013.8115.2613.4813.4213.0814.2512.3412.9613.1812.5412.2711.9810.6210.568.7310.9011.7812.4910.1211.4711.8612.876.4010.4310.739.408.228.599.838.938.428.227.857.668.796.969.248.679.829.169.149.69
12.5111.8511.8012.1512.1012.7913.4712.0713.0212.7112.9213.8514.3112.8713.4213.4413.0212.8613.5613.5313.8813.9215.9212.8413.7113.4014.8314.0813.5913.6612.5012.8113.7511.8811.178.2411.8512.4113.4111.0812.5212.6113.457.2311.0511.3810.118.779.5810.009.249.198.598.608.139.247.739.889.079.999.929.7410.19
12.5111.8511.8012.1512.1012.7913.4712.0713.0212.7112.9213.8514.3112.8713.4213.4413.0212.8613.5613.5313.8813.9215.9212.8413.7113.4014.8314.0813.5913.6612.5012.8113.7511.8811.178.2411.8512.4113.4111.0812.5212.6113.457.2311.0511.3810.118.779.5810.009.249.198.598.608.139.247.739.889.079.999.929.7410.19
---------------------------------------------------------------
11.2110.7510.6711.3611.5712.0213.1811.5312.662.1413.7714.044.2412.7413.6012.8412.4612.1012.9711.5411.7411.6713.5710.2911.0010.6011.6911.3610.5110.689.238.1412.3510.459.596.8910.8311.5312.529.8511.8011.8612.666.4710.3410.629.267.928.819.378.427.917.837.957.518.347.318.958.509.499.739.489.43
9.499.068.999.899.9810.0711.1710.0710.722.0011.5811.563.8310.6611.3010.5210.2910.0210.979.4310.609.8411.898.6910.298.689.94-5.377.807.607.046.2320.738.828.6610.708.607.988.6813.157.997.868.764.237.697.536.874.706.136.555.925.595.786.434.997.564.947.315.166.667.406.636.42
0.310.330.310.360.300.290.280.360.320.300.290.350.310.330.320.340.320.330.320.330.310.300.300.320.310.300.250.300.250.260.230.290.240.230.210.180.250.290.250.190.300.300.290.320.290.290.280.310.300.310.290.320.330.320.290.360.320.310.280.330.300.320.30
4.635.164.645.294.484.173.775.404.653.934.155.134.734.774.324.184.363.983.833.803.773.453.704.164.063.833.124.222.242.211.932.592.102.011.781.652.773.392.872.203.403.773.153.633.483.523.463.783.774.264.324.516.224.784.314.915.044.343.814.814.705.434.88
7.996.197.628.857.024.875.867.586.684.545.929.037.076.527.348.616.655.725.416.796.365.675.065.905.935.404.906.111.371.431.261.681.291.251.201.201.491.651.541.171.831.761.701.981.641.671.591.841.851.811.682.011.861.761.612.231.811.771.561.921.771.811.70
11.2714.5511.8110.1712.8218.4815.3711.8713.4819.8215.209.9712.7313.8012.2610.4513.5315.7316.6313.2514.1415.8817.7915.2615.1916.6718.3614.7265.7962.7771.1953.5169.7772.1074.8374.8560.3054.6058.2676.9249.2451.2252.8645.5354.8853.8556.6548.8248.7449.5953.5644.6948.4451.0555.7640.3049.7950.9357.5546.8050.7149.8452.90
22.5426.5723.2327.3018.1618.1917.5120.6314.862.7017.3318.706.3827.7929.0129.6835.1642.9549.2447.2440.8449.0367.5786.47147243-1,042.3410544.2870.7949.7853.9944.8130.0025.3718.1826.8831.1524.9415.9719.4120.5819.449.9265.941242501,45929.7735.4442.4769.7322.6022.7514.6723.5614.2219.1212.8818.9925.0325.9223.63
-29.09-24.67-24.56-30.21-44.53-43.20-47.89-48.12-134.80-15.88-50.19-80.04-15.54-25.46-24.84-23.03-20.35-16.47-16.80-14.07-15.92-12.64-14.60-9.78-11.03-8.34-7.905.31-7.70-7.14-5.97-6.54-8.67-6.13-5.55-4.85-9.43-11.78-11.99-6.97-14.32-14.37-16.75-8.99-9.10-8.89-7.57-5.51-9.39-9.82-7.77-7.63-9.98-11.82-9.56-13.49-9.56-11.44-8.38-13.47-11.01-10.09-9.23
2.922.982.813.562.972.953.093.623.420.603.364.031.183.483.573.533.453.283.493.153.262.973.572.793.242.582.48-1.751.971.961.621.812.231.781.611.141.912.332.211.472.402.392.531.352.162.211.921.471.852.031.741.841.842.091.522.351.571.971.432.232.202.101.93
6.156.495.977.736.366.346.727.747.581.348.209.052.889.9810.2110.1210.5210.1911.5010.289.699.1411.258.9210.178.338.66-6.415.866.114.975.466.515.204.613.247.368.507.365.698.278.488.524.4111.3312.5711.789.188.259.148.309.367.018.996.319.686.238.165.728.5411.7311.4510.44
30.3825.9127.7228.2937.3836.6938.0936.3045.6643.1137.7440.4434.9223.5822.7921.6417.8213.5412.4311.3313.9610.268.935.163.521.68-0.39-2.737.594.685.485.568.299.8910.4510.229.169.6011.1810.8314.4713.6115.1215.423.992.160.950.127.556.794.853.129.109.8010.9210.1110.8810.3010.8611.078.257.347.25
24.9314.656.7731.5322.2010.506.1229.4922.1610.285.2433.2417.8610.836.2429.1022.7216.018.1925.7620.5011.735.8510.943.211.952.2022.2817.1211.025.6917.1214.7610.225.4016.2111.957.022.9911.9912.649.556.4613.9211.028.316.394.758.763.961.3912.519.487.544.8810.329.317.734.378.979.806.023.10
20.3111.535.2024.8018.268.054.9723.1718.478.134.2427.7514.568.685.2422.8219.0013.757.1520.5317.549.864.856.490.360.281.4418.2314.819.485.1113.6112.698.974.9113.2310.356.052.629.3711.228.776.1411.369.527.446.071.887.193.031.009.617.786.594.517.408.227.134.125.978.555.262.76