CoverageForm 410-K10-Q8-K13D13G13F

LMT · Lockheed Martin Corp - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · LMT

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$75.05B$71.04B$67.57B$65.98B$67.04B$65.40B
Cost of Revenue$67.43B$64.11B$59.09B$56.74B$57.98B$56.74B
Gross Profit$7.62B$6.93B$8.48B$8.29B$9.06B$8.65B
R&D$2.00B$1.60B$1.50B$1.70B$1.50B$1.30B
SG&A------
Total Operating Expenses------
D&A$1.69B$1.56B$1.43B$1.16B$1.08B$1.29B
Operating Income$7.73B$7.01B$8.51B$8.35B$9.12B$8.64B
Interest Expense$1.12B$1.04B$916.00M$623.00M$569.00M$591.00M
Income Tax$905.00M$884.00M$1.18B$948.00M$1.24B$1.35B
Net Income$5.02B$5.34B$6.92B$5.73B$6.32B$6.83B
EPS - Basic$21.56$22.39$27.65$21.74$22.85$24.40
EPS - Diluted$21.49$22.31$27.55$21.66$22.76$24.30

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$4.12B$2.48B$1.44B$2.55B$3.60B$3.16B
Accounts Receivable$3.90B$2.35B$2.13B$2.50B$1.96B$1.98B
Inventory$3.52B$3.47B$3.13B$3.09B$2.98B$3.54B
Accounts Payable$3.63B$2.22B$2.31B$2.12B$780.00M$880.00M
Current Assets$25.36B$21.85B$20.52B$20.99B$19.82B$19.38B
Total Assets$59.84B$55.62B$52.46B$52.88B$50.87B$50.71B
Current Liabilities$23.34B$19.42B$16.94B$15.89B$14.00B$13.93B
Long-term Debt$20.53B$19.63B$17.29B$15.43B$11.67B$11.67B
Total Liabilities$53.12B$49.28B$45.62B$43.61B$39.91B$44.67B
Stockholders' Equity$6.72B$6.33B$6.83B$9.27B$10.96B$6.01B
Retained Earnings$14.03B$14.55B$15.40B$16.94B$21.60B$21.64B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$8.56B$6.97B$7.92B$7.80B$9.22B$8.18B
Investing Cash Flow($1.98B)($1.79B)($1.69B)($1.79B)($1.16B)($2.01B)
Financing Cash Flow($4.94B)($4.14B)($7.33B)($7.07B)($7.62B)($4.53B)
CapEx$1.65B$1.69B$1.69B$1.67B$1.52B$1.77B
Free Cash Flow$6.91B$5.29B$6.23B$6.13B$7.70B$6.42B

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin10.2%9.8%12.5%12.6%13.5%13.2%
Operating margin10.3%9.9%12.6%12.7%13.6%13.2%
EBITDA margin12.5%12.1%14.7%14.4%15.2%15.2%
Net margin6.7%7.5%10.2%8.7%9.4%10.4%
Free cash flow margin9.2%7.4%9.2%9.3%11.5%9.8%
FCF / Net income1.380.990.901.071.220.94
R&D / Revenue2.7%2.3%2.2%2.6%2.2%2.0%
SG&A / Revenue------
Effective tax rate15.3%14.2%14.5%14.2%16.4%16.5%
Return on assets8.4%9.6%13.2%10.8%12.4%13.5%
Return on equity74.6%84.3%101.2%61.9%57.6%113.6%
Return on invested capital24.0%23.2%30.1%29.0%33.7%40.8%
Liquidity
Current ratio1.091.131.211.321.421.39
Quick ratio0.940.951.031.131.201.14
Cash ratio0.180.130.090.160.260.23
Leverage
Debt / Equity3.053.102.531.671.061.94
Debt / Assets0.340.350.330.290.230.23
Debt / EBITDA2.182.291.741.621.141.17
Interest coverage6.9x6.8x9.3x13.4x16.0x14.6x
Equity multiplier8.908.787.675.714.648.43
Liabilities / Assets0.890.890.870.820.780.88
Efficiency
Asset turnover1.251.281.291.251.321.29
Inventory turnover19.1318.4618.8718.3819.4516.01
Days sales outstanding19d12d12d14d11d11d
Days inventory outstanding19d20d19d20d19d23d
Days payable outstanding20d13d14d14d5d6d
Cash conversion cycle18d19d17d20d25d28d
Valuation
P / E22.5x21.8x16.5x22.5x15.6x14.6x
P / B16.8x18.4x16.7x13.9x9.0x16.6x
P / S1.5x1.6x1.7x2.0x1.5x1.5x
EV / EBITDA13.7x15.6x13.1x14.9x10.5x10.9x
Growth
Revenue growth (YoY)5.6%5.1%2.4%-1.6%2.5%9.3%
Revenue CAGR (3y)4.4%1.9%1.1%3.3%12.3%8.6%
Revenue CAGR (5y)2.8%3.5%7.4%5.3%7.2%7.2%
Gross profit growth (YoY)9.9%-18.3%2.3%-8.5%4.7%3.4%
Operating income growth (YoY)10.2%-17.6%1.9%-8.5%5.5%1.2%
Net income growth (YoY)-6.0%-22.9%20.7%-9.2%-7.6%9.7%
EPS growth (YoY)-3.7%-19.0%27.2%-4.8%-6.3%10.7%
EPS CAGR (3y)-0.3%-0.7%4.3%-0.4%9.0%52.2%
EPS CAGR (5y)-2.4%0.3%9.4%25.7%5.4%16.2%
FCF growth (YoY)30.7%-15.1%1.6%-20.4%20.0%10.1%
FCF CAGR (5y)1.5%-1.9%27.3%3.0%13.3%9.0%
Book value growth (YoY)6.1%-7.3%-26.2%-15.4%82.2%92.4%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$75.05B total
Aeronautics$30.26B · 40.3%
Rotary And Mission Systems$17.31B · 23.1%
Missiles And Fire Control$14.45B · 19.3%
Space$13.03B · 17.4%

Product / service

$75.05B total
Product$62.65B · 83.5%
Service$12.39B · 16.5%

Geographic

$30.26B total
US$19.34B · 63.9%
Europe$5.57B · 18.4%
Asia Pacific$3.83B · 12.6%
Other Region$935.00M · 3.1%
Middle East$589.00M · 1.9%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.93
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Guided Missiles & Space Vehicles & Parts

CompanyRevenue (last FY)Net marginROE
KTOS$1.35B1.6%1.1%
RDW$335.38M-67.6%-21.4%
RKLB$601.80M-32.9%-11.5%
LLAP---
MNTS$1.11M-2744.9%-177.8%

Comparing LOCKHEED MARTIN CORP against the 5 most active filers in the same SIC group.

Dividends

$13.65/share trailing 12 months · +4.6% YoY

Ex-datePer share
Jun 1, 2026$3.4500
Mar 2, 2026$3.4500
Dec 1, 2025$3.4500
Sep 2, 2025$3.3000
Jun 2, 2025$3.3000
Mar 3, 2025$3.3000
Dec 2, 2024$3.3000
Sep 3, 2024$3.1500
Jun 3, 2024$3.1500
Feb 29, 2024$3.1500
Nov 30, 2023$3.1500
Aug 31, 2023$3.0000
May 31, 2023$3.0000
Feb 28, 2023$3.0000
Nov 30, 2022$3.0000
Aug 31, 2022$2.8000
May 31, 2022$2.8000
Feb 28, 2022$2.8000
Nov 30, 2021$2.8000
Aug 31, 2021$2.6000
May 28, 2021$2.6000
Feb 26, 2021$2.6000
Nov 30, 2020$2.6000
Aug 31, 2020$2.4000