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STOCKS

Lockheed Martin (DE:LOM)

:LOM

LOM

Lockheed Martin

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Lockheed Martin (LOM) Ratios

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Lockheed Martin Ratios

DE:LOM's free cash flow for Q4 2024 was $0.04. For the 2024 fiscal year, DE:LOM's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.13	1.21	1.32	1.42	1.39
Quick Ratio	0.95	1.03	1.13	1.20	1.14
Cash Ratio	0.13	0.09	0.16	0.26	0.23
Solvency Ratio	0.14	0.18	0.16	0.19	0.18
Operating Cash Flow Ratio	0.36	0.47	0.49	0.66	0.59
Short-Term Operating Cash Flow Coverage	10.84	47.14	66.12	1.54K	16.37
Net Current Asset Value	$ -27.43B	$ -25.10B	$ -22.62B	$ -20.10B	$ -25.29B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.33	0.29	0.23	0.24
Debt-to-Equity Ratio	3.20	2.55	1.67	1.07	2.02
Debt-to-Capital Ratio	0.76	0.72	0.62	0.52	0.67
Long-Term Debt-to-Capital Ratio	0.76	0.72	0.62	0.52	0.66
Financial Leverage Ratio	8.78	7.67	5.71	4.64	8.43
Debt Service Coverage Ratio	4.72	8.55	10.47	14.34	8.04
Interest Coverage Ratio	6.77	9.29	13.40	16.03	14.63
Debt to Market Cap	0.18	0.15	0.12	0.12	0.12
Interest Debt Per Share	89.41	73.41	60.87	44.30	45.57
Net Debt to EBITDA	2.02	1.53	1.48	0.85	0.89
Profitability Margins
Gross Profit Margin	9.75%	12.55%	12.56%	13.52%	13.23%
EBIT Margin	10.21%	13.34%	11.07%	12.11%	13.50%
EBITDA Margin	12.41%	15.46%	13.20%	14.14%	15.47%
Operating Profit Margin	9.87%	12.59%	12.65%	13.61%	13.22%
Pretax Profit Margin	8.76%	11.98%	10.12%	11.26%	12.59%
Net Profit Margin	7.51%	10.24%	8.69%	9.42%	10.45%
Continuous Operations Profit Margin	7.51%	10.24%	8.69%	9.42%	10.53%
Net Income Per EBT	85.79%	85.45%	85.81%	83.64%	82.98%
EBT Per EBIT	88.69%	95.19%	80.02%	82.76%	95.27%
Return on Assets (ROA)	9.59%	13.19%	10.84%	12.41%	13.47%
Return on Equity (ROE)	84.26%	101.24%	61.86%	57.62%	113.60%
Return on Capital Employed (ROCE)	19.37%	23.95%	22.57%	24.74%	23.50%
Return on Invested Capital (ROIC)	16.33%	20.37%	19.30%	20.69%	19.40%
Return on Tangible Assets	12.54%	17.54%	14.46%	16.91%	18.52%
Earnings Yield	4.61%	6.10%	4.47%	6.43%	6.87%
Efficiency Ratios
Receivables Turnover	4.64	4.41	4.45	5.35	5.68
Payables Turnover	28.85	25.56	27.25	74.34	64.48
Inventory Turnover	18.46	18.87	18.68	19.45	16.01
Fixed Asset Turnover	8.14	8.07	8.27	8.83	9.07
Asset Turnover	1.28	1.29	1.25	1.32	1.29
Working Capital Turnover Ratio	23.63	15.56	12.08	11.91	15.27
Cash Conversion Cycle	85.78	87.79	88.14	82.14	81.45
Days of Sales Outstanding	78.65	82.73	82.00	68.28	64.31
Days of Inventory Outstanding	19.78	19.35	19.54	18.77	22.80
Days of Payables Outstanding	12.65	14.28	13.39	4.91	5.66
Operating Cycle	98.43	102.07	101.53	87.05	87.12
Cash Flow Ratios
Operating Cash Flow Per Share	29.26	31.64	29.59	33.36	29.23
Free Cash Flow Per Share	22.19	24.89	23.25	27.85	22.92
CapEx Per Share	7.07	6.76	6.33	5.51	6.31
Free Cash Flow to Operating Cash Flow	0.76	0.79	0.79	0.83	0.78
Dividend Paid and CapEx Coverage Ratio	1.47	1.67	1.66	2.07	1.81
Capital Expenditure Coverage Ratio	4.14	4.68	4.67	6.06	4.63
Operating Cash Flow Coverage Ratio	0.34	0.45	0.51	0.79	0.67
Operating Cash Flow to Sales Ratio	0.10	0.12	0.12	0.14	0.13
Free Cash Flow Yield	4.57%	5.49%	4.78%	7.84%	6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.70	16.39	22.38	15.56	14.55
Price-to-Sales (P/S) Ratio	1.63	1.68	1.94	1.47	1.52
Price-to-Book (P/B) Ratio	18.29	16.60	13.84	8.96	16.52
Price-to-Free Cash Flow (P/FCF) Ratio	21.90	18.21	20.92	12.76	15.49
Price-to-Operating Cash Flow Ratio	16.61	14.32	16.44	10.65	12.15
Price-to-Earnings Growth (PEG) Ratio	-1.14	0.60	-4.61	-2.45	1.39
Price-to-Fair Value	18.29	16.60	13.84	8.96	16.52
Enterprise Value Multiple	15.15	12.40	16.21	11.21	10.72
EV to EBITDA	15.15	12.40	16.21	11.21	10.72
EV to Sales	1.88	1.92	2.14	1.59	1.66
EV to Free Cash Flow	25.27	20.78	23.02	13.81	16.89
EV to Operating Cash Flow	19.16	16.35	18.09	11.53	13.25
Tangible Book Value Per Share	-28.32	-24.67	-15.07	-9.26	-27.79
Shareholders’ Equity Per Share	26.58	27.31	35.14	39.65	21.48
Tax and Other Ratios
Effective Tax Rate	0.14	0.15	0.14	0.16	0.16
Revenue Per Share	298.12	269.96	250.22	242.56	233.56
Net Income Per Share	22.39	27.65	21.74	22.85	24.40
Tax Burden	0.86	0.85	0.86	0.84	0.83
Interest Burden	0.86	0.90	0.91	0.93	0.93
Research & Development to Revenue	0.00	0.02	0.03	0.02	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.31	1.14	1.36	1.46	1.20

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