Lockheed Martin Ratios (2009-2025) | LMT

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	9.69%	9.14%	9.16%	9.60%	8.69%	9.25%	6.96%	8.72%	7.66%	7.85%	8.22%	8.42%	8.93%	9.83%	8.59%	8.22%	9.40%	10.73%	10.43%	6.40%	12.87%	11.86%	11.47%	5.55%	14.48%	13.40%	10.90%	9.87%	10.56%	10.62%	11.98%	12.30%	12.54%	13.18%	12.96%	12.34%	14.25%	13.08%	13.42%	13.48%	15.26%	13.81%	13.60%	13.37%	13.36%	13.64%	12.95%	13.00%	13.45%	12.63%	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%
EBT Margin	9.43%	9.48%	9.73%	9.31%	8.53%	8.97%	7.31%	8.28%	7.51%	7.95%	7.83%	7.91%	8.42%	9.37%	8.81%	7.92%	9.26%	10.62%	10.34%	6.47%	12.66%	11.86%	11.80%	5.40%	14.52%	13.12%	10.83%	8.52%	9.59%	10.45%	12.35%	8.17%	9.23%	10.68%	10.51%	11.36%	11.69%	10.60%	11.00%	10.29%	13.57%	11.67%	11.74%	11.54%	12.97%	12.10%	12.46%	12.84%	13.60%	12.74%	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%
EBIT Margin	10.19%	9.74%	9.92%	10.19%	9.10%	9.94%	7.73%	8.74%	8.28%	8.65%	8.54%	9.06%	9.24%	10.00%	9.58%	8.77%	10.11%	11.38%	11.05%	7.23%	13.45%	12.61%	12.52%	10.71%	13.15%	12.44%	11.85%	9.55%	11.17%	11.88%	13.75%	10.38%	12.50%	13.66%	13.59%	14.08%	14.83%	13.40%	13.71%	12.84%	15.92%	13.92%	13.88%	13.53%	13.56%	12.86%	13.02%	13.44%	13.42%	12.87%	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%
EBITDA Margin	10.19%	9.74%	9.92%	10.19%	9.10%	9.94%	7.73%	8.74%	8.28%	8.65%	8.54%	9.06%	9.24%	10.00%	9.58%	8.77%	10.11%	11.38%	11.05%	7.23%	13.45%	12.61%	12.52%	10.71%	13.15%	12.44%	11.85%	9.55%	11.17%	11.88%	13.75%	10.38%	12.50%	13.66%	13.59%	14.08%	14.83%	13.40%	13.71%	12.84%	15.92%	13.92%	13.88%	13.53%	13.56%	12.86%	13.02%	13.44%	13.42%	12.87%	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%
Operating Margin	10.19%	9.74%	9.92%	10.19%	9.10%	9.94%	7.73%	8.74%	8.28%	8.65%	8.54%	9.06%	9.24%	10.00%	9.58%	8.77%	10.11%	11.38%	11.05%	7.23%	13.45%	12.61%	12.52%	10.71%	13.15%	12.44%	11.85%	9.55%	11.17%	11.88%	13.75%	10.38%	12.50%	13.66%	13.59%	14.08%	14.83%	13.40%	13.71%	12.84%	15.92%	13.92%	13.88%	13.53%	13.56%	12.86%	13.02%	13.44%	13.42%	12.87%	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%
Net Margin	6.42%	0.03%	0.10%	-0.07%	0.14%	0.95%	0.03%	1.10%	-0.24%	-0.05%	0.29%	-0.12%	0.03%	6.55%	6.13%	4.70%	6.87%	7.53%	0.27%	4.21%	8.76%	7.86%	7.99%	4.33%	1.61%	1.11%	1.08%	1.01%	0.89%	1.05%	11.31%	0.21%	7.04%	7.60%	7.80%	0.53%	9.94%	8.68%	10.29%	8.69%	11.89%	9.84%	10.60%	9.43%	10.97%	10.02%	-0.33%	10.52%	11.30%	10.66%	3.83%	11.56%	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%
FCF Margin	10.47%	8.75%	11.54%	-5.42%	15.10%	9.72%	3.02%	-2.08%	14.95%	6.03%	2.56%	5.50%	2.90%	5.62%	11.50%	-14.41%	17.88%	3.92%	6.09%	5.14%	18.75%	7.31%	7.08%	-4.71%	9.62%	10.47%	13.18%	8.03%	14.62%	10.69%	9.34%	2.13%	13.34%	10.08%	12.41%	7.26%	3.58%	-2.51%	0.15%	12.20%	9.62%	9.84%	14.38%	5.33%	12.91%	11.34%	8.92%	6.37%	9.02%	5.58%	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%
Efficiency
Inventory Average			1.97B	2.13B	2.33B	2.42B	2.23B	2.23B	2.32B	2.25B	2.01B	2.13B	2.43B	2.45B	2.70B	2.91B	2.92B	2.90B	2.91B	2.95B	2.96B	2.80B	2.77B	2.85B	2.95B	3.06B	3.13B	4.03B	5.02B	5.18B	4.99B	4.76B	7.18B	9.51B	7.07B	3.84B	3.04B	3.12B	3.04B	3.02B	3.14B	3.44B	3.54B	3.55B	3.58B	3.53B	3.41B	3.42B	3.40B	3.19B	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
Assets Average			35.27B	35.43B	35.70B	36.26B	35.90B	35.33B	35.90B	36.20B	35.95B	37.05B	38.12B	38.36B	38.85B	38.99B	39.12B	39.26B	38.93B	37.55B	36.55B	37.08B	37.09B	36.99B	38.40B	39.80B	39.73B	44.46B	49.73B	50.28B	49.57B	48.27B	48.32B	48.77B	48.83B	47.78B	46.63B	45.88B	45.31B	45.19B	46.28B	47.76B	48.56B	48.40B	48.39B	49.43B	50.19B	50.74B	51.07B	51.77B	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
Equity Average			2.98B	3.55B	8.03B	7.94B	3.93B	3.79B	3.64B	3.54B	3.12B	1.97B	1.29B	1.89B	2.32B	1.24B	0.17B	0.50B	0.99B	3.10B	4.86B	4.56B	4.45B	3.99B	3.46B	3.25B	2.90B	2.96B	3.14B	3.09B	2.71B	1.95B	1.48B	1.37B	1.68B	0.67B	-0.48B	0.15B	0.74B	1.23B	1.99B	2.71B	3.42B	3.55B	3.33B	3.64B	4.39B	5.51B	6.19B	6.43B	8.08B	10.29B	10.48B	10.72B	11.70B	10.62B	9.46B	9.44B	9.26B	8.05B	6.74B	6.41B	6.69B	6.77B	6.51B	6.01B	5.76B
Invested Capital		3.06B	3.38B	3.97B	12.09B	3.79B	4.08B	3.50B	3.79B	3.29B	3.44B	1.00B	1.57B	2.35B	2.59B	0.19B	0.45B	0.69B	1.28B	4.92B	4.80B	4.32B	4.57B	3.40B	3.52B	3.43B	3.77B	18.36B	4.13B	3.50B	2.43B	15.76B	1.48B	1.26B	2.11B	13.49B	0.57B	1.23B	2.24B	15.55B	3.82B	3.80B	4.84B	15.82B	4.74B	4.29B	5.99B	18.21B	6.84B	7.04B	9.64B	22.64B	10.50B	11.43B	11.97B	24.81B	9.76B	9.52B	9.44B	24.29B	6.82B	6.32B	7.34B	26.60B	8.33B	8.45B	7.85B
Asset Utilization Ratio			1.19	1.25	1.24	1.23	1.26	1.29	1.28	1.28	1.31	1.26	1.24	1.24	1.22	1.21	1.20	1.18	1.18	1.21	1.23	1.21	1.20	1.23	1.14	1.07	1.05	0.91	0.85	0.87	0.91	0.98	1.00	1.01	1.02	1.05	1.08	1.12	1.17	1.19	1.22	1.20	1.20	1.24	1.26	1.27	1.28	1.29	1.29	1.29	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
Leverage & Solvency
Interest Coverage Ratio	13.91	14.57	14.43	14.47	10.78	13.01	10.32	12.82	10.35	11.89	11.63	11.52	10.88	12.42	11.72	11.29	12.16	14.75	14.93	9.70	16.65	16.78	16.98	15.43	12.33	12.24	11.46	7.75	7.02	8.33	9.80	8.35	9.05	10.73	10.35	11.20	11.13	10.88	11.09	10.82	13.35	12.32	12.99	13.69	14.34	14.00	14.81	15.36	15.59	15.44	16.27	16.82	14.32	13.92	14.89	11.35	10.08	9.57	8.62	9.03	7.96	8.23	8.36	2.64	8.85	2.73	7.97
Debt to Equity		1.35	1.21	1.27	0.42	1.33	1.23	1.44	1.32	1.53	2.39	6.45	4.11	2.95	2.67	161.74	20.74	8.85	4.82	1.25	1.28	1.43	1.35	1.81	2.39	2.82	2.99	4.93	4.81	4.94	5.89	9.67	9.63	11.34	6.77	-18.38	-78.15	29.71	14.70	9.73	5.52	4.67	3.44	4.01	3.64	3.35	2.54	2.02	1.92	1.86	1.21	1.07	1.16	1.02	0.96	1.68	1.62	1.90	1.88	2.55	2.92	3.12	2.68	3.20	3.04	4.06	3.59
Debt Ratio		0.11	0.11	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.19	0.17	0.17	0.17	0.17	0.16	0.16	0.16	0.16	0.17	0.17	0.17	0.17	0.17	0.21	0.21	0.21	0.31	0.30	0.29	0.29	0.30	0.29	0.29	0.29	0.31	0.30	0.32	0.32	0.31	0.29	0.28	0.28	0.27	0.26	0.26	0.25	0.24	0.24	0.23	0.23	0.23	0.23	0.22	0.22	0.29	0.29	0.31	0.31	0.33	0.35	0.35	0.35	0.36	0.36	0.37	0.37
Equity Ratio		0.08	0.09	0.11	0.33	0.10	0.11	0.10	0.10	0.09	0.08	0.03	0.04	0.06	0.06	0.00	0.01	0.02	0.03	0.14	0.13	0.12	0.12	0.09	0.09	0.07	0.07	0.06	0.06	0.06	0.05	0.03	0.03	0.03	0.04	-0.02	0.00	0.01	0.02	0.03	0.05	0.06	0.08	0.07	0.07	0.08	0.10	0.12	0.12	0.13	0.19	0.22	0.19	0.22	0.23	0.18	0.18	0.16	0.16	0.13	0.12	0.11	0.13	0.11	0.12	0.09	0.10
Times Interest Earned	13.91	14.57	14.43	14.47	10.78	13.01	10.32	12.82	10.35	11.89	11.63	11.52	10.88	12.42	11.72	11.29	12.16	14.75	14.93	9.70	16.65	16.78	16.98	15.43	12.33	12.24	11.46	7.75	7.02	8.33	9.80	8.35	9.05	10.73	10.35	11.20	11.13	10.88	11.09	10.82	13.35	12.32	12.99	13.69	14.34	14.00	14.81	15.36	15.59	15.44	16.27	16.82	14.32	13.92	14.89	11.35	10.08	9.57	8.62	9.03	7.96	8.23	8.36	2.64	8.85	2.73	7.97
Dividends & Payouts
FCF Payout Ratio	0.21	0.23	0.18	-0.36	0.15	0.21	0.67	-1.01	0.17	0.37	0.79	0.48	1.00	0.49	0.24	-0.21	0.19	0.83	0.54	0.72	0.22	0.51	0.53	-0.80	0.59	0.44	0.35	0.55	0.35	0.40	0.45	1.81	0.36	0.41	0.34	0.61	1.41	-1.70	25.86	0.35	0.46	0.44	0.28	0.85	0.34	0.36	0.46	0.70	0.50	0.76	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	-5.36	0.22
Valuation
Enterprise Value	27.70B	26.64B	27.23B	25.95B	28.34B	25.36B	23.09B	25.25B	24.26B	23.98B	19.58B	22.55B	25.63B	23.86B	25.60B	26.45B	28.07B	31.87B	38.82B	44.97B	48.34B	48.18B	54.67B	59.44B	60.30B	56.15B	59.98B	65.62B	65.12B	76.40B	71.59B	71.46B	75.50B	78.83B	85.99B	89.27B	93.72B	84.36B	97.68B	73.76B	83.88B	101.59B	107.04B	122.35B	96.27B	97.23B	104.55B	96.18B	99.24B	103.44B	94.06B	101.83B	121.66B	109.73B	107.10B	124.95B	118.71B	112.66B	100.62B	111.01B	107.13B	109.55B	135.66B	112.70B	102.12B	106.15B	110.33B
Market Capitalization	30.08B	29.31B	29.94B	28.69B	31.63B	28.96B	26.51B	28.03B	28.12B	27.51B	24.20B	26.18B	29.18B	27.71B	30.29B	28.39B	31.14B	34.75B	41.48B	47.62B	51.60B	51.64B	57.63B	60.91B	63.82B	59.38B	63.31B	66.73B	66.60B	77.75B	74.47B	73.23B	77.64B	81.23B	88.86B	92.06B	96.04B	85.48B	98.52B	74.47B	84.81B	102.71B	109.53B	123.82B	98.22B	100.05B	108.10B	99.32B	102.16B	106.17B	96.79B	105.44B	123.54B	111.51B	109.53B	127.50B	121.15B	116.33B	104.17B	112.45B	109.92B	112.08B	138.81B	115.18B	103.92B	107.45B	113.80B
Return Ratios
Return on Sales	0.07%	0.05%	0.03%	0.02%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%	0.04%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.07%	0.07%	0.06%	0.04%	0.02%	0.01%	0.01%	0.01%	0.04%	0.03%	0.05%	0.06%	0.05%	0.06%	0.06%	0.07%	0.07%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.07%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%	0.08%	0.08%	0.06%	0.06%
Return on Capital Employed			0.19%	0.18%	0.18%	0.18%	0.17%	0.17%	0.17%	0.16%	0.17%	0.16%	0.16%	0.17%	0.17%	0.17%	0.17%	0.17%	0.18%	0.17%	0.20%	0.20%	0.20%	0.22%	0.20%	0.19%	0.19%	0.15%	0.14%	0.14%	0.15%	0.16%	0.17%	0.17%	0.17%	0.19%	0.22%	0.22%	0.25%	0.24%	0.26%	0.25%	0.25%	0.25%	0.26%	0.25%	0.24%	0.23%	0.24%	0.24%	0.24%	0.24%	0.25%	0.25%	0.24%	0.23%	0.23%	0.23%	0.21%	0.23%	0.24%	0.23%	0.23%	0.19%	0.21%	0.18%	0.17%
Return on Invested Capital			0.98%	0.86%	0.37%	0.38%	0.72%	0.74%	0.79%	0.81%	0.90%	1.33%	2.39%	1.57%	1.28%	2.15%	9.60%	5.53%	3.33%	1.03%	0.69%	0.74%	0.77%	0.98%	1.07%	1.04%	0.98%	0.31%	0.32%	0.97%	1.38%	0.47%	0.51%	3.36%	2.75%	0.31%	0.41%	3.47%	2.15%	0.71%	0.71%	1.86%	1.66%	0.71%	0.69%	1.59%	1.39%	0.60%	0.58%	1.06%	0.90%	0.47%	0.45%	0.67%	0.61%	0.39%	0.42%	0.76%	0.77%	0.43%	0.47%	1.11%	1.07%	0.35%	0.36%	0.61%	0.64%
Return on Assets			0.04%	0.02%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.02%	0.04%	0.05%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.09%	0.09%	0.06%	0.04%	0.02%	0.01%	0.01%	0.01%	0.03%	0.03%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.09%	0.11%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.10%	0.10%	0.10%	0.10%	0.12%	0.12%	0.12%	0.09%	0.11%	0.11%	0.11%	0.13%	0.12%	0.13%	0.13%	0.12%	0.12%	0.10%	0.10%	0.07%	0.07%
Return on Equity			0.49%	0.19%	0.00%	0.02%	0.03%	0.07%	0.06%	0.03%	0.05%	-0.01%	0.01%	0.43%	0.64%	1.68%	16.55%	5.84%	2.25%	0.69%	0.48%	0.51%	0.72%	0.82%	0.71%	0.52%	0.31%	0.16%	0.14%	0.14%	0.60%	0.79%	1.52%	2.25%	1.63%	4.17%	-6.57%	22.60%	5.22%	4.12%	2.82%	2.16%	1.75%	1.75%	1.88%	1.77%	1.09%	0.92%	0.84%	0.84%	0.75%	0.61%	0.59%	0.44%	0.50%	0.54%	0.60%	0.75%	0.75%	0.86%	1.00%	1.05%	1.00%	0.79%	0.85%	0.70%	0.73%

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Lockheed Martin Ratios (2009-2025) | LMT

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