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Report an ErrorLockheed Martin Corporation Financial Ratios 2011-2024 | LMT
Annual Financial Ratios Lockheed Martin Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15.8 | 21.2 | 15.3 | 13.9 | 19.7 | 16.4 | 50.4 | 14.3 | 18.2 | 16.5 | 16.0 | 10.4 | 10.4 |
P/S |
1.6 | 1.8 | 1.4 | 1.5 | 2.1 | 1.5 | 2.0 | 1.6 | 1.4 | 1.3 | 1.1 | 0.6 | 0.6 |
EPS |
27.6 | 21.7 | 22.9 | 24.4 | 22.1 | 17.7 | 6.8 | 17.3 | 11.6 | 11.4 | 9.3 | 8.5 | 7.9 |
EV (Enterprise Value) |
154 B | 162 B | 133 B | 137 B | 166 B | 126 B | 145 B | 120 B | 110 B | 91.9 B | 76.4 B | 65.3 B | 60.9 B |
EBITDA per Share |
39.7 | 37 | 37.9 | 34.5 | 33.9 | 30 | 23.4 | 21.2 | 20.4 | 20.1 | 17.4 | 16.2 | 14 |
EV/EBITDA |
13.0 | 10.0 | 14.0 | 11.3 | 16.6 | 13.9 | 12.6 | 10.1 | 9.2 | 6.3 | 6.5 | ||
PEG |
2.67 | 2.11 | 1.21 | 1.22 | 0.8 | 0.11 | -0.83 | 0.27 | 9.87 | 0.72 | 1.68 | 1.42 | -6.41 |
P/B |
16.0 | 13.1 | 8.8 | 15.8 | 38.8 | 57.3 | -165.6 | 47.1 | 21.1 | 17.6 | 9.7 | 732.1 | 27.5 |
P/CF |
13.8 | 15.6 | 10.5 | 11.6 | 21.1 | 44.6 | 19.0 | 18.3 | 15.7 | 19.8 | 12.9 | 46.1 | 8.4 |
ROE % |
101.24 | 61.86 | 57.62 | 113.17 | 196.47 | 348.24 | -328.74 | 330.14 | 116.40 | 106.29 | 60.61 | 7038.46 | 265.23 |
ROA % |
13.19 | 10.84 | 12.41 | 13.47 | 13.11 | 11.24 | 4.30 | 11.09 | 7.34 | 9.75 | 8.24 | 7.10 | 7.00 |
ROCE % |
124.46 | 90.09 | 83.25 | 143.16 | 24.93 | 24.18 | 16.37 | 14.58 | 15.12 | 20.70 | 18.28 | 16.01 | 14.37 |
Current Ratio |
1.1 | 1.2 | 1.3 | 1.1 | 1.2 | 1.1 | 1.4 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.2 |
DSO |
12.5 | 12.4 | 10.7 | 12.0 | 69.8 | 80.9 | 61.5 | 63.4 | 63.8 | 47.1 | 46.9 | 50.8 | 47.6 |
DIO |
19.2 | 19.2 | 20.5 | 23.0 | 25.7 | 23.6 | 36.0 | 40.5 | 44.4 | 26.2 | 26.6 | 25.0 | 21.2 |
DPO |
13.7 | 9.2 | 5.2 | 7.0 | 9.1 | 18.9 | 11.8 | 14.3 | 17.6 | 14.2 | 12.5 | 17.3 | 19.4 |
Operating Cycle |
31.7 | 31.6 | 31.3 | 35.1 | 95.4 | 104.5 | 97.5 | 103.8 | 108.1 | 73.2 | 73.6 | 75.7 | 68.8 |
Cash Conversion Cycle |
18.1 | 22.4 | 26.0 | 28.1 | 86.3 | 85.6 | 85.7 | 89.5 | 90.5 | 59.0 | 61.1 | 58.4 | 49.4 |
All numbers in USD currency
Quarterly Financial Ratios Lockheed Martin Corporation
| 2024-Q1 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
6.42 | 6.75 | 6.63 | - | 6.73 | 1.16 | 6.46 | - | 2.22 | 6.54 | 6.58 | 6.41 | 6.08 | 5.81 | 6.1 | 5.32 | 5.7 | 5.03 | 6.03 | 4.43 | 5.18 | 4.08 | 4.05 | -2.6 | 3.35 | 3.31 | 2.72 | 3.39 | 8.02 | 3.37 | 2.95 | 3.05 | 2.8 | 2.98 | 2.78 | 2.87 | 2.81 | 2.81 | 2.92 | 1.53 | 2.72 | 2.68 | 2.37 | 1.76 | 2.25 | 2.41 | 2.06 | 2.12 | 2.12 | 2.16 | 1.52 |
EBITDA per Share |
- | - | - | - | 8.17 | 7.39 | 7.2 | - | 8.31 | 7.9 | 7.82 | 8.2 | 7.69 | 7.46 | 7.54 | 7.67 | 7.46 | 7.12 | 8.08 | - | 6.9 | 6.3 | 6.04 | 6.86 | 5.84 | 5.95 | 4.83 | 4.94 | 5.59 | 4.77 | 4.78 | 3.63 | 6.22 | 5.65 | 4.41 | 4.27 | 6.7 | 6.01 | 5.23 | 2.61 | 6.09 | 5.52 | 4.2 | 3.31 | 5.71 | 5.1 | 3.93 | - | 5.38 | 4.35 | 3.23 |
ROE % |
73.76 | 65.39 | 49.93 | 34.89 | 41.26 | 32.78 | 57.91 | 50.97 | 80.76 | 102.61 | 101.82 | 113.60 | 131.71 | 154.91 | 173.28 | 199.23 | 241.21 | 295.46 | 333.47 | 361.98 | 359.62 | 140.66 | -55.12 | -230.94 | -253.08 | 18.71 | 198.64 | 350.89 | 315.63 | 185.06 | 147.48 | 116.40 | 112.87 | 111.05 | 107.20 | 106.29 | 89.63 | 81.26 | 72.58 | 60.61 | 1509.67 | 3356.02 | 5341.11 | 7038.46 | 5647.72 | 3853.55 | 1925.11 | 265.23 | 69.93 | 74.13 | 52.95 |
ROA % |
12.29 | 12.90 | 10.52 | 7.38 | 8.56 | 6.33 | 9.22 | 8.28 | 11.81 | 13.98 | 13.70 | 13.47 | 13.09 | 13.13 | 12.91 | 13.11 | 12.75 | 12.65 | 12.25 | 11.24 | 6.86 | 5.64 | 5.10 | 4.21 | 7.87 | 10.82 | 10.90 | 11.09 | 10.92 | 7.66 | 7.42 | 7.32 | 7.87 | 8.51 | 9.02 | 9.75 | 8.66 | 8.68 | 8.65 | 8.24 | 8.36 | 7.83 | 7.48 | 7.10 | 7.43 | 7.40 | 7.33 | 7.00 | 1.85 | 1.96 | 1.40 |
ROCE % |
91.69 | 79.22 | 74.37 | 54.54 | 78.36 | 84.14 | 100.57 | 77.34 | 115.39 | 127.27 | 128.34 | 143.71 | 174.38 | 206.00 | 235.53 | 273.27 | 337.32 | 410.83 | 475.38 | 526.11 | 164.03 | -174.08 | -504.73 | -793.41 | -469.61 | -167.22 | 125.66 | 367.24 | 308.25 | 241.64 | 191.75 | 152.15 | 156.10 | 158.55 | 159.39 | 164.47 | 141.96 | 126.52 | 110.97 | 91.60 | 2795.16 | 5685.04 | 8715.06 | 11369.23 | 8759.21 | 5947.22 | 2990.61 | 401.60 | 103.40 | 99.80 | 87.91 |
Current Ratio |
1.1 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.1 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
DSO |
12.4 | 13.5 | 15.3 | - | 16.2 | 17.5 | 13.7 | - | 13.9 | 12.2 | 11.1 | 10.6 | 10.9 | 11.1 | 12.6 | 13.4 | 14.1 | 14.8 | 15.2 | 15.5 | 15.6 | 16.6 | 18.5 | 13.7 | 17.0 | 16.3 | 42.6 | 54.4 | 64.8 | 64.7 | 68.0 | 57.5 | 69.5 | 63.2 | 62.9 | 42.8 | 48.3 | 47.5 | 50.2 | 46.2 | 46.9 | 46.7 | 51.1 | 49.5 | 50.5 | 50.2 | 51.0 | 45.3 | 45.7 | 47.9 | - |
DIO |
- | - | - | - | - | - | 10.4 | - | - | - | 11.5 | - | - | - | 12.2 | - | - | - | 11.3 | - | - | - | 13.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.1 | 21.6 | - | 16.5 | 19.3 | - |
DPO |
22.0 | 21.8 | 18.8 | - | 15.6 | 16.6 | 11.8 | - | 10.4 | 7.3 | 5.4 | - | 5.6 | 5.7 | 7.3 | - | 8.9 | 9.4 | 13.8 | - | 17.7 | 18.8 | 17.7 | - | 12.5 | 12.3 | 14.5 | - | 14.8 | 14.6 | 16.7 | - | 18.9 | 17.5 | 18.2 | - | 14.6 | 14.4 | 14.6 | - | 12.5 | 12.5 | 15.6 | - | 17.1 | 17.3 | 19.1 | - | 18.6 | 19.5 | - |
Operating Cycle |
12.4 | 13.5 | 15.3 | - | 16.2 | 17.5 | 24.1 | - | 13.9 | 12.2 | 22.6 | 10.6 | 10.9 | 11.1 | 24.8 | 13.4 | 14.1 | 14.8 | 26.5 | 15.5 | 15.6 | 16.6 | 31.6 | 13.7 | 17.0 | 16.3 | 42.6 | 54.4 | 64.8 | 64.7 | 68.0 | 57.5 | 69.5 | 63.2 | 62.9 | 42.8 | 48.3 | 47.5 | 50.2 | 46.2 | 46.9 | 46.7 | 51.1 | 49.5 | 50.5 | 60.3 | 72.6 | 45.3 | 62.1 | 67.2 | - |
Cash Conversion Cycle |
-9.7 | -8.3 | -3.4 | - | 0.6 | 0.9 | 12.3 | - | 3.5 | 4.9 | 17.2 | 10.6 | 5.3 | 5.4 | 17.5 | 13.4 | 5.1 | 5.4 | 12.7 | 15.5 | -2.1 | -2.2 | 13.9 | 13.7 | 4.5 | 4.0 | 28.1 | 54.4 | 50.0 | 50.1 | 51.3 | 57.5 | 50.5 | 45.6 | 44.7 | 42.8 | 33.8 | 33.1 | 35.6 | 46.2 | 34.4 | 34.1 | 35.5 | 49.5 | 33.3 | 43.0 | 53.5 | 45.3 | 43.5 | 47.8 | - |
All numbers in USD currency