RankingsPricing
  1. US-listed companies
  2. LOCKHEED MARTIN CORP
  3. Financials
  4. FCF margin (%)

LOCKHEED MARTIN CORPLMT

Market cap
$108B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20247.4-19.27%
Dec 31, 20239.2-0.80%
Dec 31, 20229.3-19.07%
Dec 31, 202111.5+17.03%
Dec 31, 20209.8+0.72%
Dec 31, 20199.7+181.59%
Dec 31, 20183.5-66.67%
Dec 31, 201710.4+18.87%
Dec 31, 20168.7-3.21%
Dec 31, 20159+36.18%
Dec 31, 20146.6-19.00%
Dec 31, 20138.2+523.46%
Dec 31, 20121.3-82.26%
Dec 31, 20117.4+24.22%
Dec 31, 20106

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 (%)