Skip to content
Screener

Lockheed Martin LMT Return on invested capital

Return on invested capital at other companies

Boeing logo
BoeingBA
9.2%+5.3pp
General Dynamics logo
General DynamicsGD
14.1%+0.8pp
Raytheon Technologies logo
Raytheon TechnologiesRTX
8.6%+1.8pp
L3Harris Technologies logo
L3Harris TechnologiesLHX
11.7%+1.2pp
Textron logo
TextronTXT
14.1%+1.0pp
Kratos Defense & Security Solutions logo
Kratos Defense & Security SolutionsKTOS
1%-0.5pp

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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.

Based on trailing twelve months.

The source filing: Lockheed Martin’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 4:38 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049411

FAQ

What is Lockheed Martin's return on invested capital?
Lockheed Martin (LMT) reported return on invested capital of 30.3% in Q2 2026.
How has Lockheed Martin's return on invested capital changed year-over-year?
Lockheed Martin's return on invested capital increased by 44.0% year-over-year, from 21% to 30.3%.
What is the long-term trend for Lockheed Martin's return on invested capital?
Over 5 years (2020 to 2025), Lockheed Martin's return on invested capital has grown at a -10.8% compound annual growth rate (CAGR), from 45.9% to 25.9%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

Ask your AI about Lockheed Martin's return on invested capital.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude