$507.09
-0.48%
N/A-$2.45
Industrials
Aerospace & Defense
NYSE
Active Trading
Lockheed Martin Corporation stands as a prominent global security and aerospace enterprise, specializing in the comprehensive lifecycle of advanced technological systems. Its ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
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P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 13.5% | 12.6% | 12.5% | 9.8% | 10.2% | — |
| Operating MarginOperating income as a percentage of revenue. | 13.6% | 12.7% | 12.6% | 9.9% | 10.3% | — |
| Net MarginNet income as a percentage of revenue. | 9.4% | 8.7% | 10.2% | 7.5% | 6.7% | — |
| EBITDA MarginEBITDA divided by revenue. | 14.1% | 13.2% | 15.5% | 12.4% | 10.3% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 11.3% | 10.1% | 12.0% | 8.8% | 7.9% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.42 | 1.32 | 1.21 | 1.13 | 1.09 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.20 | 1.13 | 1.03 | 0.95 | 0.94 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.26 | 0.16 | 0.09 | 0.13 | 0.18 | — |
| Debt / AssetsDebt as a share of total assets. | 23.0% | 29.4% | 33.3% | 36.4% | 36.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.07 | 1.68 | 2.55 | 3.20 | 3.23 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 5.35x | 4.45x | 4.41x | 4.64x | 4.44x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 19.45x | 18.68x | 18.87x | 18.46x | 19.13x | — |
| Payables TurnoverHow often payables are paid in a year. | 74.34x | 27.25x | 25.56x | 28.85x | 18.58x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.32x | 1.25x | 1.29x | 1.28x | 1.25x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 11.91x | 12.08x | 15.56x | 23.63x | 33.69x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 15.55x | 22.38x | 16.39x | 21.70x | 22.43x | — |
| P/B RatioPrice paid for each dollar of book value. | 8.96x | 13.84x | 16.60x | 18.29x | 16.62x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.47x | 1.94x | 1.68x | 1.63x | 1.49x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 12.76x | 20.92x | 18.21x | 21.90x | 16.17x | — |
| Dividend YieldAnnual dividend divided by current share price. | 3.0% | 2.4% | 2.7% | 2.6% | 2.8% | — |