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
5.85%
operating margin TTM
8.29%
revenue TTM
67.55 Billion
revenue per share TTM
289.32$
valuation ratios | |
|---|---|
| pe ratio | 23.21 |
| peg ratio | -1.00 |
| price to book ratio | 18.29 |
| price to sales ratio | 1.36 |
| enterprise value multiple | 11.89 |
| price fair value | 18.29 |
profitability ratios | |
|---|---|
| gross profit margin | 8.16% |
| operating profit margin | 8.29% |
| pretax profit margin | 6.81% |
| net profit margin | 5.85% |
| return on assets | 7.14% |
| return on equity | 65.82% |
| return on capital employed | 17.26% |
liquidity ratio | |
|---|---|
| current ratio | 0.98 |
| quick ratio | 0.83 |
| cash ratio | 0.05 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 20.46 |
| operating cycle | 112.94 |
| days of payables outstanding | 20.21 |
| cash conversion cycle | 92.73 |
| receivables turnover | 3.95 |
| payables turnover | 18.06 |
| inventory turnover | 17.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.05 |
| debt equity ratio | 0.58 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.37 |
| interest coverage | 5.61 |
| cash flow to debt ratio | 1.63 |
cash flow ratios | |
|---|---|
| free cash flow per share | 14.26 |
| cash per share | 5.54 |
| operating cash flow per share | 21.72 |
| free cash flow operating cash flow ratio | 0.66 |
| cash flow coverage ratios | 1.63 |
| short term coverage ratios | 1.63 |
| capital expenditure coverage ratio | 2.91 |
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 22-04-2025.
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 65.82%.
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 7.14%. 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 5.85% 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 0.98 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 0.58.