← LOCKHEED MARTIN CORP LMT
Market Price
$608.51
Market Cap
$137.94B
P/E Ratio
28.32
Revenue (FY 2025)
↑5.6% YoY
$75.05B
3-Yr CAGR: 4.4%
Net Income
↓-6.0% YoY
$5.02B
Net Margin: 6.7%
Free Cash Flow
↑30.7% YoY
$6.91B
FCF Yield: 5.01%
EPS (Diluted)
↓-3.7% YoY
$21.49
Basic: $21.56
Return on Equity
Efficiency
74.6%
ROA: 8.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LMT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $47,248.0M | — | $5,062.0M | $5,302.0M | — | $17.49 | — | $5,189.0M | $4,126.0M | — |
| FY 2017 | $51,048.0M | +8.0% | $5,548.0M | $2,002.0M | -62.2% | $6.89 | -60.6% | $6,476.0M | $5,299.0M | +28.4% |
| FY 2018 | $53,762.0M | +5.3% | $7,274.0M | $5,046.0M | +152.0% | $17.59 | +155.3% | $3,138.0M | $1,860.0M | -64.9% |
| FY 2019 | $59,812.0M | +11.3% | $8,367.0M | $6,230.0M | +23.5% | $21.95 | +24.8% | $7,311.0M | $5,827.0M | +213.3% |
| FY 2020 | $65,398.0M | +9.3% | $8,654.0M | $6,833.0M | +9.7% | $24.30 | +10.7% | $8,183.0M | $6,417.0M | +10.1% |
| FY 2021 | $67,044.0M | +2.5% | $9,061.0M | $6,315.0M | -7.6% | $22.76 | -6.3% | $9,221.0M | $7,699.0M | +20.0% |
| FY 2022 | $65,984.0M | -1.6% | $8,287.0M | $5,732.0M | -9.2% | $21.66 | -4.8% | $7,802.0M | $6,132.0M | -20.4% |
| FY 2023 | $67,571.0M | +2.4% | $8,479.0M | $6,920.0M | +20.7% | $27.55 | +27.2% | $7,920.0M | $6,229.0M | +1.6% |
| FY 2024 | $71,043.0M | +5.1% | $6,930.0M | $5,336.0M | -22.9% | $22.31 | -19.0% | $6,972.0M | $5,287.0M | -15.1% |
| FY 2025 | $75,048.0M | +5.6% | $7,619.0M | $5,017.0M | -6.0% | $21.49 | -3.7% | $8,557.0M | $6,908.0M | +30.7% |
Valuation
Market Price
$608.51
Market Cap
$137.94B
Enterprise Value
$155.52B
P/E Ratio
28.32
P/B Ratio
20.87
FCF Yield
5.01%
Dividend Yield
2.19%
Shares Outstanding
Profitability & Margins
Gross Margin
10.15%
Operating Margin
10.30%
Net Margin
6.69%
Return on Equity (ROE)
74.65%
Return on Assets (ROA)
8.38%
Asset Turnover
1.25x
Revenue 3-Yr CAGR
4.38%
Financial Health & Liquidity
Current Ratio
1.09
Cash Ratio
0.18
Debt / Equity
3.229
Debt / Assets
0.363
Cash & Equivalents
$4.12B
Total Debt
$21.70B
Book Value / Share
$29.15
Cash Flow Efficiency
Operating Cash Flow
$8.56B
Capital Expenditures (CapEx)
$1.65B
Free Cash Flow
$6.91B
OCF / Revenue
11.40%
FCF / Revenue
9.20%
FCF 3-Yr CAGR
4.05%
Per Share Metrics
EPS (Diluted)
$21.49
EPS (Basic)
$21.56
Dividends / Share
$13.35
Book Value / Share
$29.15
EPS YoY Growth
-3.68%
Balance Sheet (FY 2025)
Total Assets
$59.84B
Total Liabilities
$53.12B
Stockholders' Equity
$6.72B
Current Assets
$25.36B
Current Liabilities
$23.34B