Lockheed Martin Corporation
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics…
Aerospace & Defense
US, Bethesda [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 9.35 | 8.37 | 7.97 | 8.99 | 10.10 | 11.79 | 11.49 | 10.88 | 10.87 | 13.71 | 13.99 | 13.23 | 13.52 | 12.56 | 12.55 | |
| Profit Margin | 6.69 | 6.39 | 5.71 | 5.82 | 6.57 | 7.93 | 7.81 | 11.22 | 3.92 | 9.39 | 10.42 | 10.45 | 9.42 | 8.69 | 10.24 | |
| Operating Margin | 9.88 | 8.94 | 8.56 | 9.40 | 9.93 | 12.26 | 11.78 | 11.74 | 11.60 | 13.64 | 14.29 | 13.22 | 13.61 | 12.65 | 12.59 | |
|
EPS Growth
|
-2.36 | 2.16 | -1.62 | 7.34 | 9.55 | 22.82 | 1.84 | 52.41 | -60.70 | 154.89 | 24.52 | 10.46 | -6.35 | -4.86 | 27.19 | |
| EPS USD | 786.00 | 803.00 | 790.00 | 848.00 | 929.00 | 1,141.00 | 1,162.00 | 1,771.00 | 696.00 | 1,774.00 | 2,209.00 | 2,440.00 | 2,285.00 | 2,174.00 | 2,765.00 | |
| Return on Assets (ROA) | 8.61 | 8.34 | 7.00 | 7.10 | 8.24 | 9.75 | 7.34 | 11.09 | 4.30 | 11.24 | 13.11 | 13.47 | 12.41 | 10.84 | 13.19 | |
| Return on Equity (ROE) | 73.24 | 78.91 | 265.23 | 7,038.46 | 60.61 | 106.29 | 116.40 | 350.89 | -293.12 | 361.98 | 199.23 | 113.60 | 57.62 | 61.86 | 101.24 | |
| Return on Invested Capital (ROIC) | 34.46 | 26.73 | 32.04 | 47.09 | 24.83 | 33.73 | 21.25 | 24.28 | 15.96 | 40.90 | 46.59 | 39.76 | 33.71 | 28.87 | 29.92 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 14.29 | 19.65 | 21.43 | 16.32 | 22.00 | 21.57 | 31.06 | 33.57 | 30.66 | 31.43 | 26.62 | 24.00 | 22.95 | 29.40 | 33.28 | |
| Debt/Equity | 121.53 | 185.79 | 811.59 | 16,174.36 | 161.88 | 235.15 | 492.77 | 1,061.95 | -2,088.29 | 1,011.77 | 404.67 | 202.31 | 106.54 | 167.79 | 255.44 | |
| Debt/EBITDA | 49.97 | 56.91 | 60.25 | 81.02 | 63.97 | 71.65 | 218.28 | 149.71 | 158.63 | 173.89 | 122.65 | 89.06 | 85.12 | 147.95 | 153.36 | |
|
Debt/Capitalization
|
54.86 | 65.01 | 89.03 | 99.39 | 61.81 | 70.16 | 83.13 | 91.39 | 105.03 | 91.01 | 80.19 | 66.92 | 51.58 | 62.66 | 71.87 | |
| Long-Term Debt/Capitalization | 55.03 | 57.51 | 86.58 | 99.37 | 55.57 | 64.47 | 82.20 | 90.43 | 105.32 | 90.04 | 78.48 | 65.99 | 51.57 | 62.48 | 71.67 | |
| Interest Debt per Share USD | 13.83 | 19.86 | 25.24 | 20.67 | 25.90 | 26.31 | 50.61 | 55.83 | 51.82 | 51.92 | 47.19 | 45.57 | 44.30 | 61.32 | 73.41 | |
| Debt Growth | 32.77 | -0.65 | 28.71 | -2.35 | -2.47 | 0.28 | 147.38 | -6.42 | -0.13 | -1.12 | -10.28 | -3.83 | -4.05 | 32.14 | 13.16 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 116.65 | 115.15 | 116.19 | 113.99 | 119.87 | 110.95 | 115.23 | 120.46 | 138.17 | 111.84 | 122.35 | 139.08 | 141.57 | 132.13 | 121.16 | |
| Quick Ratio | 78.58 | 76.47 | 79.55 | 69.61 | 76.00 | 65.96 | 65.10 | 80.04 | 90.72 | 88.12 | 92.65 | 105.38 | 115.35 | 109.33 | 98.94 | |
| Cash Ratio | 22.40 | 20.26 | 29.53 | 15.61 | 23.53 | 13.01 | 7.75 | 14.65 | 22.64 | 5.36 | 10.84 | 22.68 | 25.75 | 16.03 | 8.51 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,845.27 | 1,764.80 | 1,724.91 | 1,461.97 | 1,369.67 | 1,395.77 | 822.85 | 901.63 | 1,014.04 | 1,547.95 | 1,421.53 | 1,600.68 | 1,945.09 | 1,868.43 | 1,886.72 | |
| Receivables Turnover | 753.78 | 795.61 | 766.80 | 718.91 | 777.48 | 774.98 | 572.29 | 576.06 | 593.37 | 451.18 | 523.24 | 567.54 | 534.56 | 445.15 | 441.21 | |
| Payables Turnover | 2,021.96 | 2,574.66 | 1,886.07 | 2,106.87 | 2,918.75 | 2,562.17 | 2,068.39 | 2,547.25 | 3,101.57 | 1,931.39 | 4,016.00 | 6,448.18 | 7,433.72 | 2,725.41 | 2,555.88 | |
|
Asset Turnover
|
128.73 | 130.62 | 122.66 | 122.05 | 125.34 | 123.00 | 93.90 | 98.83 | 109.73 | 119.80 | 125.85 | 128.96 | 131.79 | 124.78 | 128.81 | |
| Fixed Turnover | 999.76 | 1,005.78 | 1,008.44 | 1,009.24 | 963.83 | 958.99 | 848.33 | 851.47 | 883.95 | 877.89 | 907.48 | 906.67 | 882.51 | 827.39 | 807.30 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,464.26 | 1,187.54 | 1,124.29 | 1,157.70 | 1,287.14 | 1,644.71 | 1,227.09 | 836.95 | 909.52 | 1,097.90 | 1,308.58 | 1,462.61 | 1,603.34 | 1,339.97 | 928.71 | |
| Asset Coverage | 400 | 500 | 400 | 400 | 400 | 400 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | 63.23 | 51.49 | 52.35 | 24.75 | 57.10 | 48.36 | 33.43 | 32.34 | 45.40 | 22.25 | 57.78 | 67.24 | 78.97 | 50.18 | 45.36 | |
| EBITDA Coverage | 1,700 | 1,400 | 1,300 | 1,400 | 1,500 | 1,900 | 1,400 | 1,200 | 1,100 | 1,100 | 1,300 | 1,700 | 1,600 | 1,300 | 1,100 | |
| Dividend Coverage | -300 | -300 | -200 | -200 | -100 | -200 | -100 | -200 | - - | -200 | -200 | -200 | -200 | -100 | -200 | |
| Time Interest Earned (TIE) | 1,700 | -1,400 | -1,300 | -1,700 | -1,400 | -1,500 | -2,200 | -1,000 | -1,400 | -12,200 | -4,700 | 86,500 | -14,600 | -13,500 | -30,200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.13 | 3.81 | 4.03 | 4.53 | 3.23 | 2.88 | 2.87 | 2.74 | 2.34 | 3.15 | 2.33 | 2.78 | 2.99 | 2.35 | 2.69 | |
| Earnings Yield | 10.43 | 11.49 | 9.77 | 9.19 | 6.25 | 5.92 | 5.35 | 7.09 | 2.17 | 6.77 | 5.67 | 6.88 | 6.43 | 4.47 | 6.10 | |
|
Price/Earnings (P/E)
|
958.82 | 870.17 | 1,023.51 | 1,088.32 | 1,600.30 | 1,688.05 | 1,869.12 | 1,410.92 | 4,615.29 | 1,476.29 | 1,762.52 | 1,454.62 | 1,555.59 | 2,238.09 | 1,639.39 | |
| Price/Earnings Growth (PEG) | -406.24 | 402.33 | -632.22 | 148.24 | 167.54 | 73.97 | 1,015.55 | 26.92 | -76.03 | 9.53 | 71.88 | 139.10 | -244.88 | -460.72 | 60.31 | |
|
Price/Book (P/B)
|
702.22 | 686.66 | 2,714.72 | 76,600.70 | 970.01 | 1,794.30 | 2,175.71 | 4,950.83 | -13,528.29 | 5,343.87 | 3,511.52 | 1,652.44 | 896.39 | 1,384.50 | 1,659.78 | |
| Price/Tangible Book (P/TB) | 702.22 | 686.66 | 2,714.72 | 76,600.70 | 970.01 | 1,794.30 | 2,175.71 | 4,950.83 | -13,528.29 | 5,343.87 | 3,511.52 | 1,652.44 | 896.39 | 1,384.50 | 1,659.78 | |
| Price/Sales (P/S) | 64.16 | 55.59 | 58.44 | 63.32 | 105.17 | 133.79 | 146.06 | 158.33 | 181.00 | 138.56 | 183.58 | 151.98 | 146.52 | 194.42 | 167.89 | |
|
Price/Cash Flow (P/CF)
|
913.79 | 717.82 | 638.94 | 1,913.79 | 1,049.38 | 1,578.02 | 1,320.95 | 1,441.65 | 1,426.78 | 2,373.92 | 1,501.92 | 1,214.64 | 1,065.34 | 1,644.29 | 1,432.40 | |
| Price/Free CF (P/FCF) | 1,249.23 | 933.67 | 832.04 | 4,826.22 | 1,285.85 | 2,019.40 | 1,618.97 | 1,813.06 | 1,743.69 | 4,005.03 | 1,884.42 | 1,548.92 | 1,275.95 | 2,092.10 | 1,821.25 | |
| Price/Operating CF (P/OCF) | 913.79 | 717.82 | 638.94 | 1,913.79 | 1,049.38 | 1,578.02 | 1,320.95 | 1,441.65 | 1,426.78 | 2,373.92 | 1,501.92 | 1,214.64 | 1,065.34 | 1,644.29 | 1,432.40 |