Lockheed Martin Ratios (2009-2026) | LMT

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	14.36%	13.66%	12.76%	12.66%	12.78%	12.12%	13.53%	12.52%	12.13%	12.16%	11.59%	11.75%	12.38%	3.71%	12.93%	4.04%	12.04%	11.43%	11.53%	12.19%
EBT Margin (Quarter)	4.24%	14.04%	13.77%	2.14%	12.66%	11.53%	13.18%	12.02%	11.57%	11.36%	10.67%	10.75%	11.21%	2.79%	11.33%	2.30%	10.41%	7.53%	9.84%	10.86%
EBIT Margin (Quarter)	14.31%	13.85%	12.92%	12.71%	13.02%	12.07%	13.47%	12.79%	12.10%	12.15%	11.80%	11.85%	12.51%	3.74%	13.20%	4.12%	12.25%	11.47%	11.45%	12.36%
EBITDA Margin (Quarter)	14.31%	13.85%	12.92%	12.71%	13.02%	12.07%	13.47%	12.79%	12.10%	12.15%	11.80%	11.85%	12.51%	3.74%	13.20%	4.12%	12.25%	11.47%	11.45%	12.36%
Operating Margin (Quarter)	14.31%	13.85%	12.92%	12.71%	13.02%	12.07%	13.47%	12.79%	12.10%	12.15%	11.80%	11.85%	12.51%	3.74%	13.20%	4.12%	12.25%	11.47%	11.45%	12.36%
Net Margin (Quarter)			11.58%	2.00%	10.72%	10.07%	11.17%	10.07%	9.98%	9.89%	8.99%	9.06%	9.49%	2.83%	9.53%	1.88%	8.70%	6.61%	8.26%	9.15%
FCF Margin (Quarter)	10.11%	20.65%	7.63%	6.65%	16.45%	6.50%	8.40%	4.62%	14.97%	8.80%	7.31%	8.31%	12.18%	2.37%	5.32%	-0.83%	17.99%	13.56%	-1.61%	14.54%
Efficiency
Inventory Average (Quarter)	3.01B	2.94B	3.06B	3.29B	3.27B	3.10B	3.28B	3.48B	3.40B	3.22B	3.21B	3.19B	3.17B	3.35B	3.54B	3.65B	3.72B	3.64B	3.89B	4.33B
Assets Average (Quarter)	51.97B	51.36B	51.19B	51.63B	51.89B	52.45B	53.75B	55.80B	56.82B	54.56B	53.71B	55.02B	55.30B	55.57B	56.14B	57.77B	59.57B	60.06B	59.54B	60.84B
Invested Capital (Quarter)	0.01B	0.01B	0.50B			0.12B	0.12B	0.28B	0.17B	0.17B	0.17B	0.14B	0.14B	0.64B	1.64B	3.12B	1.67B	1.17B	0.17B
Asset Utilization Ratio (Quarter)	1.28	1.31	1.28	1.24	1.25	1.26	1.23	1.21	1.19	1.24	1.30	1.29	1.29	1.28	1.28	1.24	1.23	1.25	1.26	1.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.09	5.19	1.61	1.64	1.80	15.09	1.70	1.64	1.57	9.03	1.56	1.65	1.65	2.64	1.82	0.62	1.90	4.94	1.72	2.07
Debt Ratio (Quarter)	0.23	0.23	0.23	0.22	0.22	0.30	0.29	0.31	0.31	0.34	0.35	0.35	0.35	0.38	0.36	0.37	0.37	0.36	0.35	0.33
Times Interest Earned (Quarter)	2.09	5.19	1.61	1.64	1.80	15.09	1.70	1.64	1.57	9.03	1.56	1.65	1.65	2.64	1.82	0.62	1.90	4.94	1.72	2.07
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.44	0.21	0.67	0.72	0.27	0.62	0.62	0.98	0.30	0.49	0.62	0.50	0.36	1.86	0.83	-5.14	0.23	0.29	-2.80	0.27
Valuation
Enterprise Value (Quarter)	-2.73B	-3.60B	-1.88B	-1.77B	-2.43B	-2.55B	-2.44B	-3.67B	-3.55B	-1.44B	-2.79B	-2.52B	-3.15B	-2.48B	-1.80B	-1.29B	-3.47B	-4.12B	-1.89B	-3.79B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	24.24%	24.42%	25.25%	24.59%	23.94%	22.83%	22.99%	22.64%	21.47%	22.61%	23.60%	23.30%	22.97%	19.40%	21.04%	17.82%	16.66%	21.05%	19.82%	24.71%
Return on Invested Capital (Quarter)	0.04%	0.06%	0.07%	0.10%	0.14%	0.13%	0.17%	0.20%	0.12%	0.10%	0.10%	0.10%	0.12%	0.07%	0.03%	0.01%	0.01%	0.01%	0.01%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Lockheed Martin Ratios (2009-2026) | LMT

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Lockheed Martin Ratios (2009-2026) | LMT

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