Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Lockheed Martin Corporation (LMT) had Inventory Turnover of 18.46 for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$71.04B
Net Income	$5.34B
Cost of Goods Sold	$64.11B
Gross Profit	$6.93B
Operating Expenses	$64.03B
Operating Income	$7.01B
Non-Operating Income/Expense	$-793.00M
Pre-Tax Income	$6.22B
Normalized Pre-Tax Income	$6.22B
Income after Taxes	$5.34B
Income from Continuous Operations	$5.34B
Consolidated Net Income/Loss	$5.34B
Normalized Income after Taxes	$5.34B
EBIT	$7.01B
EBITDA	$8.57B
Weighted-Average Shares Outstanding (Basic)	238.30M
Weighted-Average Shares Outstanding (Diluted)	239.20M
Earnings per Share (EPS) (Basic)	$22.39
Earnings per Share (EPS) (Diluted)	$22.31
Balance Sheet Financials
Current Assets	$21.85B
Property, Plant, and Equipment	$8.73B
Long-Term Assets	$33.77B
Total Assets	$55.62B
Current Liabilities	$19.42B
Long-Term Debt	$19.63B
Long-Term Liabilities	$29.86B
Total Liabilities	$49.28B
Common Equity	$6.33B
Tangible Shareholders Equity	$-6.75B
Shareholders Equity	$6.33B
Common Shares Outstanding	235.39M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.97B
Cash Flow from Investing Activities	$-1.79B
Cash Flow from Financial Activities	$-4.14B
Beginning Cash	$1.44B
End Cash	$2.48B
Increase/Decrease in Cash	$1.04B
Stock-Based Compensation	$277.00M
Common Stock Dividends Paid	$-3.06B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.76
Debt to Equity Ratio	3.20
Gross Margin	9.75%
Operating Margin	9.87%
EBIT Margin	9.87%
EBITDA Margin	12.07%
Pre-Tax Profit Margin	8.76%
Profit Margin	7.51%
Free Cash Flow	$5.29B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.28
Inventory Turnover	18.46
Receiveable Turnover	30.22
Days Sales in Receivables	12.08
Return on Equity	84.26%
Return on Tangible Equity	-79.06%
Return on Assets	9.59%
Return on Investments	20.55%
Book Value Per Share	$26.90
Free Cash Flow per Share	$22.10
Operating Cash Flow per Share	$29.15

Data from Zacks Investment Research, Inc.