RankingsPricing
  1. US-listed companies
  2. LOCKHEED MARTIN CORP
  3. Financials
  4. D/E ratio (%)

LOCKHEED MARTIN CORPLMT

Market cap
$108B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 2024320.1+25.30%
Dec 31, 2023255.4+52.24%
Dec 31, 2022167.8+57.48%
Dec 31, 2021106.5-47.14%
Dec 31, 2020201.5-49.50%
Dec 31, 2019399.1-59.00%
Dec 31, 2018973.4-141.56%
Dec 31, 2017-2,342-363.36%
Dec 31, 2016889.3+80.47%
Dec 31, 2015492.8+172.78%
Dec 31, 2014180.6+44.41%
Dec 31, 2013125.1-99.23%
Dec 31, 201216,174.4+2406.27%
Dec 31, 2011645.4+376.78%
Dec 31, 2010135.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)