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Lockheed Martin Corporation LMT
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Annual report 2024
added 01-28-2025

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Lockheed Martin Corporation Financial Ratios 2011-2025 | LMT

Annual Financial Ratios Lockheed Martin Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 20.5 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

 1.5 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

 22.4 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)

 156 B 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

 36 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

 14.2 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

 17.2 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

 15.7 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 %

 84.26 101.24 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 %

 9.59 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 %

 110.74 124.46 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 1.1 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

 11.5 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

 18.8 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

 12.9 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

 30.3 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

 17.4 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-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 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

 6.83 6.87 6.42 6.75 6.65 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 %

 90.51 86.16 77.09 68.72 65.42 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 %

 11.69 11.85 11.97 12.57 9.93 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 %

 117.04 110.42 96.75 84.28 80.31 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 1.1 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

 13.5 13.1 12.4 - - 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

 19.3 18.2 - - - - - - - 10.4 - - - 11.5 - - - 12.2 - - - 11.3 - - - 13.2 - - - - - - - - - - - - - - - - - - - - - - 10.1 21.6 - 16.5 19.3 -

DPO

 19.8 19.4 22.0 - - 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

 32.8 31.2 12.4 - - 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

 13.0 11.8 -9.7 - - -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