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Lockheed Martin LMT Net debt / EBITDA

Net debt / EBITDA at other companies

Boeing logo
BoeingBA
5.7×—
General Dynamics logo
General DynamicsGD
1×-0.6×
Raytheon Technologies logo
Raytheon TechnologiesRTX
2×-1.0×
L3Harris Technologies logo
L3Harris TechnologiesLHX
2.2×-0.3×
Textron logo
TextronTXT
-0.7×0.0×
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
-16.5×-16.8×

Other financials

Income statement

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Revenue$20.1B+10.5%
Gross profit$2.4B+233%
Operating income$2.5B+231%
Net income$1.8B+437%
EPS (diluted)$7.94+444%

Balance sheet

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Cash & equivalents$3.8B+193%
Total debt$20.5B-5.1%
Total equity$8.8B+64.4%
Total assets$62.5B+6.1%

Cash flow

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Operating cash flow$3.2B+1,509%
CapEx$318.0M-9.4%
Free cash flow$2.9B—

Valuation

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Market cap$134.49B+36.0%
Enterprise value$151.24B+26.8%
P/E21.4×-2.1×
P/S1.8×+0.4×

Profitability

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Gross margin11.8%+3.6pp
Operating margin11.9%+3.6pp
Net margin8.2%+2.3pp
FCF margin11.3%+6.5pp

Returns & leverage

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Return on equity89.2%+16.1pp
Debt / equity2.3×-1.7×
Current ratio1.2×+0.2×

Where this comes from

Calculated from Lockheed Martin’s reported figures.

net debt/ebitda=2.7×

Based on the most recent quarter.

The source filing: Lockheed Martin’s 10-Q, filed July 22, 2025. Open the filing →

Filed
Jul 22, 2025
Fiscal quarter
Q2 FY2025
Calendar quarter
Q2 2025
Accession
0001628280-25-035565

FAQ

What is Lockheed Martin's net debt / EBITDA?
Lockheed Martin (LMT) reported net debt / EBITDA of 2.7× in Q2 2025.
How has Lockheed Martin's net debt / EBITDA changed year-over-year?
Lockheed Martin's net debt / EBITDA increased by 61.5% year-over-year, from 1.7× to 2.7×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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