LOCKHEED MARTIN CORP (LMT) — SEC Financial Statements & Analysis

LOCKHEED MARTIN CORP (LMT) is a guided missiles & space vehicles & parts company, incorporated in MD. LOCKHEED MARTIN CORP trades on NYSE as: LMT. LOCKHEED MARTIN CORP (LMT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-23. Based on that filing, LOCKHEED MARTIN CORP carries a market cap of $117.28B, a P/E ratio of 18.65x, a P/B ratio of 13.38x, a P/S ratio of 1.52x, an enterprise value of $134.02B, and an EV/EBITDA multiple of 13.47x. On profitability, it posts a gross margin of 11.80%, an operating margin of 11.88%, a net margin of 8.16%, a Return on Equity (ROE) of 89.16%, a Return on Assets (ROA) of 10.36%, and a Return on Invested Capital (ROIC) of 28.71%. Per share, it reports EPS of $27.31, diluted EPS of $27.20, free cash flow per share of $37.92, and a dividend per share of $13.80. Over the trailing year, it posted revenue growth of 7.20% year-over-year, net income growth of 49.55% year-over-year, and EPS growth of 51.69% year-over-year. On the balance sheet, it maintains a current ratio of 1.19x, a quick ratio of 1.01x, working capital of $4.59B, a debt-to-equity ratio of 6.12x, a debt ratio of 0.86, an interest coverage ratio of 8.24x, free cash flow of $8.73B (TTM), and net debt of $16.75B. Figures sourced from SEC EDGAR.

Market Cap

$117.28B

P/E TTM

18.65x

EPS TTM

$27.31

P/B TTM

13.38x

ROE TTM

89.16%

ROA TTM

10.36%

Debt To Equity

6.12x

Free Cash Flow TTM

$8.73B

Net Revenue TTM Growth 1Y

7.20%

Data as of 2026-06-30 · Source: SEC EDGAR