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LMT

LOCKHEED MARTIN CORP

NYSE · Industrials · Aerospace & Defense · US

$595.61
−6.79%
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Leverage

Debt / equity
2.04x
Net debt / equity
1.44x
Debt / assets
0.32x
Debt / EBITDA
1.96x
Net debt / EBITDA
1.39x

Liquidity & coverage

Current ratio
1.26x
Quick ratio
1.10x
Cash ratio
0.24x
Interest coverage
8.55x
EBITDA / interest
9.61x
Working capital
$6.5B

Cash & dividend

FCF / debt
0.41x
Cash flow / debt
0.49x
Dividend per share
$14
Dividend yield
2.3%
Dividend growth 1y
+4.7%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026