Lockheed Martin Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lockheed Martin Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 96% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$136Over the last 3 years, every $100 of reported profit came with $136 of operating cash.
Lower than 58% of Industrials companies in United States.
Self-Funding Ratio
4.7×Over the last 3 years its own operating cash covered its investment spending (capex) 4.7 times.
Higher than 72% of Industrials companies in United States.
Cash Locked Ratio
$22For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
More money tied up than 51% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$8Sales grew 14% in 3 years, but profit fell: $8 less profit per $100 of extra sales.
Lower than 72% of Industrials companies in United States.
Asset Productivity Ratio
+14% / +13%In 3 years sales changed by +14% while total assets changed by +13%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
7.3×Debt due within a year is covered 7.3 times by its yearly operating cash.
Higher than 64% of Industrials companies in United States.
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Lower than 51% of Industrials companies in United States.
Tangible Assets Ratio
74%Of every $100 the company owns, $74 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 55% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 96% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Lockheed Martin Corporation owes $0.86 for every $1 it owns. Net profit fell 6% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
21.7Investors pay $21.7 for every $1 of Lockheed Martin Corporation's yearly profit, lower than 64% of Industrials companies in United States.
P/B ratio
15.53The share price is 15.53 times Lockheed Martin Corporation's book value per share, higher than 95% of Industrials companies in United States.
Market cap
$136.1 BThe total market value of all of Lockheed Martin Corporation's shares at today's price (share price × number of shares), larger than 98% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$8.8 BWhat Lockheed Martin Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$37.99Net worth divided by the number of shares. The share price of $589.91 is 15.5 times this, which is the P/B above.
Return on equity (ROE)
89.2%Lockheed Martin Corporation earned 89.2% on its shareholders' money over the last year, higher than 98% of Industrials companies in United States.
Owes vs Owns
0.86×Lockheed Martin Corporation owes $0.86 for every $1 it owns (high), higher than 87% of Industrials companies in United States.
Dividend yield
2.61%Lockheed Martin Corporation pays 2.61% of its share price as dividends a year, higher than 83% of dividend-paying Industrials companies in United States.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
-6%Net profit fell 6% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit margin
6.7%Lockheed Martin Corporation keeps $7 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from Lockheed Martin Corporation's business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6.9×Lockheed Martin Corporation's operating profit covered its interest costs 6.9 times in the year to Dec 2025.
Cash vs debt
Net debtLockheed Martin Corporation had $17.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Lockheed Martin Corporation's P/E ratio?
Investors pay $21.7 for every $1 of Lockheed Martin Corporation's yearly profit, lower than 64% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lockheed Martin Corporation: $136.1 B ÷ $8.8 B (30 Jun 2026) = 15.5.
What is Lockheed Martin Corporation's return on equity?
Lockheed Martin Corporation earned 89.2% on its shareholders' money over the last year, higher than 98% of Industrials companies in United States.
How much does Lockheed Martin Corporation owe compared with what it owns?
Lockheed Martin Corporation owes $0.86 for every $1 it owns (high), higher than 87% of Industrials companies in United States.
Does Lockheed Martin Corporation pay a dividend?
Yes. Lockheed Martin Corporation pays 2.61% of its share price as dividends a year, higher than 83% of dividend-paying Industrials companies in United States.
Is Lockheed Martin Corporation's revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.