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LOCKHEED MARTIN CORP
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| Ratios | Sep 27, 2026 | Jun 28, 2026 | Mar 29, 2026 | Sep 28, 2025 | Jun 29, 2025 | Mar 30, 2025 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Sep 24, 2023 | Jun 25, 2023 | Mar 26, 2023 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Jun 24, 2018 | Mar 25, 2018 | Sep 24, 2017 | Jun 25, 2017 | Mar 26, 2017 | Sep 25, 2016 | Jun 26, 2016 | Mar 27, 2016 | Sep 27, 2015 | Jun 28, 2015 | Mar 29, 2015 | Sep 28, 2014 | Jun 29, 2014 | Mar 30, 2014 | Sep 29, 2013 | Jun 30, 2013 | Mar 31, 2013 | Sep 30, 2012 | Jun 24, 2012 | Mar 25, 2012 | Sep 25, 2011 | Jun 26, 2011 | Mar 27, 2011 | Sep 26, 2010 | Jun 27, 2010 | Mar 28, 2010 | Sep 27, 2009 | Jun 28, 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gross Margin | 11.76% | 12.19% | 11.53% | 12.04% | 4.04% | 12.93% | 12.38% | 11.75% | 11.59% | 12.13% | 12.52% | 13.53% | |||||||||||||||||||||||||||||||||||||||||
Operating Margin | 11.80% | 12.36% | 11.45% | 12.25% | 4.12% | 13.20% | 12.51% | 11.85% | 11.80% | 12.10% | 12.79% | 13.47% | |||||||||||||||||||||||||||||||||||||||||
Pretax Margin | 10.49% | 10.86% | 9.84% | 10.41% | 2.30% | 11.33% | 11.21% | 10.75% | 10.67% | 11.57% | 12.02% | 13.18% | |||||||||||||||||||||||||||||||||||||||||
Effective Tax Rate | 15.06% | 15.70% | 16.12% | 16.46% | 17.99% | 15.91% | 15.38% | 15.76% | 15.80% | 13.77% | 16.20% | 15.30% | |||||||||||||||||||||||||||||||||||||||||
Net Margin | 8.91% | 9.15% | 8.26% | 8.70% | 1.88% | 9.53% | 9.49% | 9.06% | 8.99% | 9.98% | 10.07% | 11.17% | |||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.26x | 1.19x | 1.14x | 1.13x | 0.99x | 1.08x | 1.30x | 1.24x | 1.30x | 1.36x | 1.36x | 1.30x | |||||||||||||||||||||||||||||||||||||||||
Debt to Equity | 5.41x | 6.12x | 6.91x | 8.75x | 10.04x | 7.48x | 6.71x | 7.92x | 7.27x | 5.11x | 5.17x | 4.66x | |||||||||||||||||||||||||||||||||||||||||
Net Debt to Equity | 4.82x | 5.69x | 6.66x | 8.19x | 9.79x | 7.21x | 6.27x | 7.51x | 6.85x | 4.73x | 4.77x | 4.41x | |||||||||||||||||||||||||||||||||||||||||
Asset Turnover | 32.11% | 32.13% | 30.42% | 30.87% | 30.84% | 31.70% | 30.81% | 32.90% | 31.28% | 29.79% | 29.30% | 27.69% | |||||||||||||||||||||||||||||||||||||||||
Return on Equity | 18.33% | 20.94% | 19.87% | 26.19% | 6.41% | 25.62% | 22.54% | 26.57% | 23.23% | 18.16% | 18.19% | 17.51% | |||||||||||||||||||||||||||||||||||||||||
Return on Assets | 2.86% | 2.94% | 2.51% | 2.69% | 0.58% | 3.02% | 2.92% | 2.98% | 2.81% | 2.97% | 2.95% | 3.09% | |||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Margin | 16.60% | 16.12% | 1.22% | 20.03% | 1.11% | 7.84% | 14.25% | 10.35% | 9.51% | 17.13% | 6.59% | 10.34% | |||||||||||||||||||||||||||||||||||||||||
Cash Conversion | 186.34% | 176.20% | 14.78% | 230.27% | 58.77% | 82.30% | 150.22% | 114.32% | 105.83% | 171.67% | 65.44% | 92.60% | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Margin | 14.48% | 14.54% | -1.61% | 17.99% | -0.83% | 5.32% | 12.18% | 8.31% | 7.31% | 14.97% | 4.62% | 8.40% |