Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.73%
operating margin TTM
8.31%
revenue TTM
67.71 Billion
revenue per share TTM
289.32$
valuation ratios | |
|---|---|
| pe ratio | 26.18 |
| peg ratio | 31.10 |
| price to book ratio | 17.79 |
| price to sales ratio | 1.51 |
| enterprise value multiple | 12.00 |
| price fair value | 17.79 |
profitability ratios | |
|---|---|
| gross profit margin | 8.16% |
| operating profit margin | 8.31% |
| pretax profit margin | 6.69% |
| net profit margin | 5.73% |
| return on assets | 6.97% |
| return on equity | 68.48% |
| return on capital employed | 16.34% |
liquidity ratios | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 0.97 |
| cash ratio | 0.15 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 20.31 |
| operating cycle | 39.44 |
| days of payables outstanding | 20.77 |
| cash conversion cycle | 18.67 |
| receivables turnover | 19.08 |
| payables turnover | 17.57 |
| inventory turnover | 17.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.37 |
| debt equity ratio | 3.59 |
| long term debt to capitalization | 0.77 |
| total debt to capitalization | 0.78 |
| interest coverage | 5.58 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 19.81 |
| cash per share | 14.96 |
| operating cash flow per share | 27.43 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 3.81 |
| capital expenditure coverage ratio | 3.60 |
Frequently Asked Questions
When was the last time Lockheed Martin Corporation (NYSE:LMT) reported earnings?
Lockheed Martin Corporation (LMT) published its most recent earnings results on 21-10-2025.
What is Lockheed Martin Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Lockheed Martin Corporation (NYSE:LMT)'s trailing twelve months ROE is 68.48%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Lockheed Martin Corporation (LMT) currently has a ROA of 6.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did LMT's net profit margin stand at?
LMT reported a profit margin of 5.73% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is LMT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.13 in the most recent quarter. The quick ratio stood at 0.97, with a Debt/Eq ratio of 3.59.