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
7.66%
operating margin TTM
10.34%
revenue TTM
67.79 Billion
revenue per share TTM
289.32$
valuation ratios | |
|---|---|
| pe ratio | 20.37 |
| peg ratio | 5.17 |
| price to book ratio | 16.78 |
| price to sales ratio | 1.56 |
| enterprise value multiple | 10.31 |
| price fair value | 16.78 |
profitability ratios | |
|---|---|
| gross profit margin | 10.23% |
| operating profit margin | 10.34% |
| pretax profit margin | 8.94% |
| net profit margin | 7.66% |
| return on assets | 9.71% |
| return on equity | 83.41% |
| return on capital employed | 20.93% |
liquidity ratio | |
|---|---|
| current ratio | 1.08 |
| quick ratio | 0.91 |
| cash ratio | 0.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 20.38 |
| operating cycle | 105.27 |
| days of payables outstanding | 21.63 |
| cash conversion cycle | 83.63 |
| receivables turnover | 4.30 |
| payables turnover | 16.87 |
| inventory turnover | 17.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 3.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.75 |
| interest coverage | 7.08 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 21.27 |
| cash per share | 7.69 |
| operating cash flow per share | 28.78 |
| free cash flow operating cash flow ratio | 0.74 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 4.11 |
| capital expenditure coverage ratio | 3.83 |
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 83.41%.
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 9.71%. 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 7.66% 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 1.08 in the most recent quarter. The quick ratio stood at 0.91, with a Debt/Eq ratio of 3.04.