Key metrics and charts across all fundamental categories.
Stock price and market valuation
LMT trades at $496.63, a 12.5% increase year-over-year. Market capitalization stands at $114.18B, up 10.3% from the prior year. Track LMT price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$75.11B in TTM revenue grew 4.6% YoY, reaching $18.02B last quarter. TTM EBITDA of $9.11B on operating income of $2.06B shows growth is flowing through. Net income of $4.79B TTM confirms the company is converting revenue into profit. Revenue is growing modestly — monitor for acceleration or deceleration.
Assets, cash, debt, and leverage
With $59.24B in assets and $20.53B in long-term debt, the D/E of 2.7 indicates elevated leverage — the company has significant financial risk and may struggle in a downturn.
Price multiples and return ratios
At 23.8x P/E, the stock trades in line with market averages — fairly valued. P/S of 1.5x and P/B of 15.2x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 11.4% is down 1.8% YoY — costs are rising relative to revenue. Net margin at 8.3% and gross margin of 11.5%. ROE of 64.0% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $-291.00M on $220.00M in operating cash flow. The FCF / Net Income ratio of -0.1x shows cash consumption — the business is not yet self-funding. Cash reserves of $1.89B provide financial flexibility.
