Lockheed Martin Corporation cash flow to debt ratio of 39.43% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Lockheed Martin Corporation's free cash flow has increased 30.66% from $5.29B last year to $6.91B, signaling increasing performance

Lockheed Martin Corporation's debt to equity ratio is 2.34, which means that the company's assets are unhealthy financed, signaling financial risk.

Lockheed Martin Corporation's debt has decreased relative to shareholder equity from 3.20 last year to 2.34 today, signaling strengthened financials

Lockheed Martin Corporation has a net debt to EBITDA ratio of 2.27x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Lockheed Martin Corporation's interest coverage ratio of 8.24 indicates that earnings with good margin can cover interest payments on company debt

Lockheed Martin Corporation's profit margin has increased (8.67%) in the last year from 7.51% to 8.16%, signaling increasing performance

Lockheed Martin Corporation's short-term assets of $25.36B exceed its short-term liabilities of $23.34B

Lockheed Martin Corporation's return on assets of 10.07% is higher than the 5.00% threshold, indicating efficient asset utilization

Lockheed Martin Corporation's return on equity of 86.24%, is higher than 15.00%, indicating good performance

Lockheed Martin Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Lockheed Martin Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Lockheed Martin Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Lockheed Martin Corporation has a free cash flow yield of 4.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Lockheed Martin Corporation's yearly earnings has decreased 5.98% since last year from $5.34B to $5.02B, signaling decreasing performance

Lockheed Martin Corporation's yearly revenue has increased 5.65% since last year from $71.04B to $75.06B, signaling increasing performance

ROIC 20.07% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Lockheed Martin Corporation's 3-year revenue CAGR of 4.39% is positive, indicating growing revenue over the past 3 years

Lockheed Martin Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Lockheed Martin Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Lockheed Martin Corporation is overvalued relative to its fair value price of 297.65 based on Discounted Cash Flow model

Lockheed Martin Corporation has an earnings yield of 4.53%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Lockheed Martin Corporation is overvalued relative to its fair value price of 159.25 based on EBITDA multiple model

Lockheed Martin Corporation has an EV/EBITDA ratio of 20.22x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Lockheed Martin Corporation is overvalued relative to its fair value price of 501.66 based on Earnings Fair Value model

Lockheed Martin Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Lockheed Martin Corporation has a price-to-book ratio of 15.84x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Lockheed Martin Corporation has a price-to-sales ratio of 1.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue