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LMT

Lockheed Martin Corporation

NYSE · Industrials · Aerospace & Defense · US

$524.39
−1.61%
Ask drillr

Leverage

Debt / equity
2.34x
Net debt / equity
1.91x
Debt / assets
0.33x
Debt / EBITDA
2.08x
Net debt / EBITDA
1.70x

Liquidity & coverage

Current ratio
1.19x
Quick ratio
1.01x
Cash ratio
0.16x
Interest coverage
8.24x
EBITDA / interest
8.87x
Working capital
$4.6B

Cash & dividend

FCF / debt
0.43x
Cash flow / debt
0.51x
Dividend per share
$14
Dividend yield
2.6%
Dividend growth 1y
+4.7%

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