Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
LHX Quote, Financials, Valuation and Earnings
Last price:
$298.24
Seasonality move
:
9.42%
Day range:
$294.44 - $298.78
52-week range:
$193.09 - $308.12
Dividend yield:
1.61%
P/E ratio:
31.98x
P/S ratio:
2.59x
P/B ratio:
2.85x
Volume:
1.1M
Avg. volume:
1.2M
1-year change:
39.81%
Market cap:
$55.7B
Revenue:
$21.3B
EPS (TTM):
$9.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2B | $17.8B | $17.1B | $19.4B | $21.3B | |
| Revenue Growth (YoY) | -1.79% | -2.09% | -4.22% | 13.81% | 9.82% | |
| Cost of Revenues | $12.9B | $12.4B | $12.1B | $15B | $16.6B | |
| Gross Profit | $5.3B | $5.4B | $4.9B | $4.4B | $4.7B | |
| Gross Profit Margin | 29.35% | 30.18% | 28.88% | 22.79% | 22.25% | |
| R&D Expenses | $684M | $692M | $603M | $480M | $515M | |
| Selling, General & Admin | $3.3B | $3.3B | $3B | $3.3B | $3.6B | |
| Other Inc / (Exp) | -$417M | $452M | -$377M | -$261M | $195M | |
| Operating Expenses | $3.2B | $3.2B | $2.8B | $2.4B | $2.7B | |
| Operating Income | $2.2B | $2.2B | $2.1B | $2B | $2.1B | |
| Net Interest Expenses | $270M | $265M | $279M | $543M | $675M | |
| EBT. Incl. Unusual Items | $1.3B | $2.3B | $1.3B | $1.2B | $1.6B | |
| Earnings of Discontinued Ops. | -$2M | -$1M | -- | -- | -- | |
| Income Tax Expense | $234M | $440M | $212M | $23M | $85M | |
| Net Income to Company | $1.1B | $1.8B | $1.1B | $1.2B | $1.5B | |
| Minority Interest in Earnings | -$33M | -$4M | -$1M | -$29M | $10M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.8B | $1.1B | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $5.23 | $9.17 | $5.54 | $6.47 | $7.91 | |
| Diluted EPS (Cont. Ops) | $5.18 | $9.08 | $5.49 | $6.44 | $7.88 | |
| Weighted Average Basic Share | $214M | $201.3M | $191.8M | $189.6M | $189.8M | |
| Weighted Average Diluted Share | $215.9M | $203.2M | $193.5M | $190.6M | $190.7M | |
| EBITDA | $3.2B | $3.2B | $3.1B | $3.2B | $3.3B | |
| EBIT | $2.2B | $2.2B | $2.1B | $2B | $2.1B | |
| Revenue (Reported) | $18.2B | $17.8B | $17.1B | $19.4B | $21.3B | |
| Operating Income (Reported) | $2.2B | $2.2B | $2.1B | $2B | $2.1B | |
| Operating Income (Adjusted) | $2.2B | $2.2B | $2.1B | $2B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.2B | $4.9B | $5.3B | $5.7B | |
| Revenue Growth (YoY) | -5.24% | 0.4% | 15.76% | 7.67% | 6.94% | |
| Cost of Revenues | $2.9B | $3.1B | $3.8B | $4.1B | $4.3B | |
| Gross Profit | $1.3B | $1.2B | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 30.93% | 28.12% | 22.83% | 23.15% | 23.27% | |
| R&D Expenses | -- | -- | -- | -- | $137M | |
| Selling, General & Admin | $793M | $742M | $828M | $924M | $873M | |
| Other Inc / (Exp) | $138M | -$703M | $80M | $101M | -- | |
| Operating Expenses | $759M | $721M | $587M | $705M | $686M | |
| Operating Income | $549M | $473M | $535M | $520M | $631M | |
| Net Interest Expenses | $67M | $70M | $159M | $166M | $152M | |
| EBT. Incl. Unusual Items | $586M | -$321M | $400M | $430M | $567M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $107M | -$20M | $18M | $26M | $105M | |
| Net Income to Company | $479M | -$301M | $382M | $404M | $462M | |
| Minority Interest in Earnings | -$2M | -$1M | -$1M | $4M | -- | |
| Net Income to Common Excl Extra Items | $479M | -$301M | $382M | $404M | $462M | |
| Basic EPS (Cont. Ops) | $2.41 | -$1.57 | $2.02 | $2.11 | $2.47 | |
| Diluted EPS (Cont. Ops) | $2.39 | -$1.57 | $2.01 | $2.10 | $2.46 | |
| Weighted Average Basic Share | $199.5M | $191.3M | $189.3M | $189.6M | $187.1M | |
| Weighted Average Diluted Share | $201.6M | $191.3M | $190.1M | $190.5M | $188.1M | |
| EBITDA | $790M | $708M | $845M | $844M | $940M | |
| EBIT | $549M | $473M | $535M | $520M | $631M | |
| Revenue (Reported) | $4.2B | $4.2B | $4.9B | $5.3B | $5.7B | |
| Operating Income (Reported) | $549M | $473M | $535M | $520M | $631M | |
| Operating Income (Adjusted) | $549M | $473M | $535M | $520M | $631M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1B | $16.8B | $18.7B | $21.1B | $21.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6B | $11.9B | $14B | $16.4B | $16.9B | |
| Gross Profit | $5.5B | $4.9B | $4.6B | $4.7B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3B | $3.2B | $3.7B | $3.3B | |
| Other Inc / (Exp) | $42M | -$336M | $349M | -$316M | -- | |
| Operating Expenses | $3.2B | $2.9B | $2.5B | $2.7B | $2.5B | |
| Operating Income | $2.3B | $2.1B | $2.1B | $2B | $2.4B | |
| Net Interest Expenses | $269M | $272M | $446M | $685M | $615M | |
| EBT. Incl. Unusual Items | $1.9B | $1.3B | $1.7B | $1.2B | $2B | |
| Earnings of Discontinued Ops. | -$1M | -- | -- | -- | -- | |
| Income Tax Expense | $399M | $200M | $189M | $4M | $275M | |
| Net Income to Company | $1.5B | $1.1B | $1.5B | $1.2B | $1.8B | |
| Minority Interest in Earnings | -$13M | -$2M | $4M | -$25M | $3M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.1B | $1.5B | $1.2B | $1.8B | |
| Basic EPS (Cont. Ops) | $7.63 | $5.82 | $7.82 | $6.36 | $9.35 | |
| Diluted EPS (Cont. Ops) | $7.55 | $5.75 | $7.78 | $6.33 | $9.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $3.2B | $3.2B | $3.3B | $3.6B | |
| EBIT | $2.3B | $2.1B | $2.1B | $2B | $2.4B | |
| Revenue (Reported) | $18.1B | $16.8B | $18.7B | $21.1B | $21.7B | |
| Operating Income (Reported) | $2.3B | $2.1B | $2.1B | $2B | $2.4B | |
| Operating Income (Adjusted) | $2.3B | $2.1B | $2.1B | $2B | $2.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $12.5B | $14.1B | $15.8B | $16.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4B | $8.9B | $10.7B | $12.3B | $12.6B | |
| Gross Profit | $4.1B | $3.6B | $3.4B | $3.5B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $381M | |
| Selling, General & Admin | $2.5B | $2.2B | $2.4B | $2.8B | $2.5B | |
| Other Inc / (Exp) | $299M | -$489M | $245M | $190M | $142M | |
| Operating Expenses | $2.4B | $2.1B | $1.9B | $2.1B | $1.9B | |
| Operating Income | $1.7B | $1.5B | $1.5B | $1.4B | $1.8B | |
| Net Interest Expenses | $201M | $205M | $372M | $514M | $454M | |
| EBT. Incl. Unusual Items | $1.7B | $740M | $1.1B | $1.1B | $1.6B | |
| Earnings of Discontinued Ops. | -$1M | -- | -- | -- | -- | |
| Income Tax Expense | $336M | $96M | $73M | $54M | $244M | |
| Net Income to Company | $1.4B | $644M | $1.1B | $1.1B | $1.3B | |
| Minority Interest in Earnings | -$4M | -$2M | $3M | $7M | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $644M | $1.1B | $1.1B | $1.3B | |
| Basic EPS (Cont. Ops) | $6.70 | $3.34 | $5.64 | $5.53 | $6.97 | |
| Diluted EPS (Cont. Ops) | $6.64 | $3.29 | $5.61 | $5.50 | $6.94 | |
| Weighted Average Basic Share | $609.8M | $576.6M | $568.7M | $569.1M | $562.6M | |
| Weighted Average Diluted Share | $615.7M | $580.4M | $571.4M | $571.9M | $565M | |
| EBITDA | $2.4B | $2.4B | $2.3B | $2.4B | $2.7B | |
| EBIT | $1.7B | $1.5B | $1.5B | $1.4B | $1.8B | |
| Revenue (Reported) | $13.5B | $12.5B | $14.1B | $15.8B | $16.2B | |
| Operating Income (Reported) | $1.7B | $1.5B | $1.5B | $1.4B | $1.8B | |
| Operating Income (Adjusted) | $1.7B | $1.5B | $1.5B | $1.4B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $941M | $880M | $560M | $615M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8B | $4.1B | $4.2B | $4.4B | $4.3B | |
| Inventory | $973M | $982M | $1.3B | $1.5B | $1.3B | |
| Prepaid Expenses | -- | $48M | -- | -- | -- | |
| Other Current Assets | $246M | $272M | $298M | $430M | $461M | |
| Total Current Assets | $6.7B | $6.3B | $6.7B | $7.9B | $8B | |
| Property Plant And Equipment | $2.9B | $2.9B | $2.9B | $3.6B | $3.5B | |
| Long-Term Investments | $3M | $1M | $1M | -- | -- | |
| Goodwill | $18.9B | $18.2B | $17.3B | $20B | $20.3B | |
| Other Intangibles | $7.9B | $6.6B | $6B | $8.5B | $7.6B | |
| Other Long-Term Assets | $522M | $566M | $1.3B | $2.2B | $2.9B | |
| Total Assets | $37B | $34.7B | $33.5B | $41.7B | $42B | |
| Accounts Payable | $1.4B | $1.8B | $1.9B | $2.1B | $2B | |
| Accrued Expenses | $1.1B | $1B | $818M | $1.1B | -- | |
| Current Portion Of Long-Term Debt | $10M | $13M | -- | -- | $640M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $13M | -- | $19M | $1.4B | $1.9B | |
| Total Current Liabilities | $4.2B | $4.6B | $5.8B | $8B | $7.6B | |
| Long-Term Debt | $7.6B | $7.8B | $7B | $11.9B | $11.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.1B | $15.4B | $14.9B | $22.9B | $22.4B | |
| Common Stock | $208M | $194M | $191M | $190M | $190M | |
| Other Common Equity Adj | -$839M | -$146M | -$288M | -$198M | $27M | |
| Common Equity | $20.7B | $19.2B | $18.5B | $18.8B | $19.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $117M | $106M | $101M | $64M | $65M | |
| Total Equity | $20.8B | $19.3B | $18.6B | $18.8B | $19.6B | |
| Total Liabilities and Equity | $37B | $34.7B | $33.5B | $41.7B | $42B | |
| Cash and Short Terms | $1.3B | $941M | $880M | $560M | $615M | |
| Total Debt | $7.7B | $7.8B | $7.8B | $12.2B | $12.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $529M | $499M | $539M | $339M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8B | $4.3B | $4.9B | $4.4B | $5.2B | |
| Inventory | $1.1B | $1.4B | $1.6B | $1.4B | $1.3B | |
| Prepaid Expenses | -- | $22M | -- | -- | -- | |
| Other Current Assets | $280M | $224M | $463M | $462M | -- | |
| Total Current Assets | $6.6B | $6.4B | $7.4B | $8.3B | $7.6B | |
| Property Plant And Equipment | $2.8B | $2.9B | $3.6B | $2.8B | $2.8B | |
| Long-Term Investments | $1M | -- | -- | -- | -- | |
| Goodwill | $18.2B | $17.3B | $20.7B | $20.4B | -- | |
| Other Intangibles | $6.8B | $6.1B | $9.1B | $7.9B | -- | |
| Other Long-Term Assets | $478M | $604M | $1.3B | $2.4B | -- | |
| Total Assets | $35B | $33.4B | $42.3B | $41.9B | $41B | |
| Accounts Payable | $1.6B | $2.1B | $2.1B | $2B | $1.9B | |
| Accrued Expenses | $1.1B | $1B | $1.2B | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $1.1B | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $60M | -- | -- | $1.8B | -- | |
| Total Current Liabilities | $4.3B | $5.9B | $8.5B | $8B | $6.6B | |
| Long-Term Debt | $7.8B | $6.7B | $11.9B | $11.1B | $11B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.4B | $14.9B | $23.6B | $22.8B | $21.5B | |
| Common Stock | $197M | $191M | $189M | $190M | $187M | |
| Other Common Equity Adj | -$303M | -$366M | -$321M | -$194M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $110M | $102M | $100M | $64M | -- | |
| Total Equity | $19.6B | $18.4B | $18.7B | $19.1B | $19.5B | |
| Total Liabilities and Equity | $35B | $33.4B | $42.3B | $41.9B | $41B | |
| Cash and Short Terms | $1.1B | $529M | $499M | $539M | $339M | |
| Total Debt | $7.9B | $7.8B | $12.2B | $11.7B | $11.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.8B | $1.1B | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $1B | $967M | $938M | $1.2B | $1.3B | |
| Stock-Based Compensation | $94M | $129M | $109M | $89M | $97M | |
| Change in Accounts Receivable | -$366M | -$603M | -$187M | $186M | -$66M | |
| Change in Inventories | $60M | -$68M | -$310M | -$182M | $96M | |
| Cash From Operations | $2.8B | $2.7B | $2.2B | $2.1B | $2.6B | |
| Capital Expenditures | $368M | $342M | $252M | $449M | $408M | |
| Cash Acquisitions | -- | -- | -- | $6.7B | -- | |
| Cash From Investing | $751M | $1.4B | -$250M | -$7B | -$263M | |
| Dividends Paid (Ex Special Dividend) | $725M | $817M | $864M | $868M | $886M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $901M | $6M | $4M | $9.4B | $3.5B | |
| Long-Term Debt Repaid | -$931M | -$13M | -$14M | -$3.4B | -$4.4B | |
| Repurchase of Common Stock | $2.3B | $3.7B | $1.1B | $518M | $554M | |
| Other Financing Activities | -$123M | -$11M | -$51M | -$41M | -$40M | |
| Cash From Financing | -$3.1B | -$4.4B | -$2B | $4.6B | -$2.2B | |
| Beginning Cash (CF) | $1.3B | $941M | $880M | $560M | $615M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $452M | -$335M | -$61M | -$320M | $55M | |
| Ending Cash (CF) | $1.8B | $603M | $801M | $251M | $653M | |
| Levered Free Cash Flow | $2.4B | $2.3B | $1.9B | $1.6B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $479M | -$301M | $382M | $404M | $462M | |
| Depreciation & Amoritzation | $239M | $232M | $310M | $324M | $309M | |
| Stock-Based Compensation | $33M | $23M | $22M | $23M | $35M | |
| Change in Accounts Receivable | -$6M | -$33M | $181M | -$19M | $89M | |
| Change in Inventories | -$154M | -$98M | -$96M | $40M | -$33M | |
| Cash From Operations | $484M | $588M | $543M | $780M | $546M | |
| Capital Expenditures | $79M | $64M | $148M | $78M | $119M | |
| Cash Acquisitions | -- | -- | $4.7B | -- | -- | |
| Cash From Investing | $93M | -$67M | -$4.9B | -$93M | -$129M | |
| Dividends Paid (Ex Special Dividend) | $202M | $215M | $216M | $220M | $225M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$2M | $6.8B | $181M | -- | |
| Long-Term Debt Repaid | -$2M | -$2M | -$2.1B | -$522M | -- | |
| Repurchase of Common Stock | $1.3B | $171M | -- | $190M | $176M | |
| Other Financing Activities | -$3M | -$8M | -$14M | -$69M | -- | |
| Cash From Financing | -$1.5B | -$392M | $4.5B | -$709M | -$560M | |
| Beginning Cash (CF) | $1.1B | $529M | $499M | $539M | $339M | |
| Foreign Exchange Rate Adjustment | -$4M | -$20M | -$6M | $14M | -- | |
| Additions / Reductions | -$903M | $109M | $133M | -$8M | -$143M | |
| Ending Cash (CF) | $219M | $618M | $626M | $545M | $196M | |
| Levered Free Cash Flow | $405M | $524M | $395M | $702M | $427M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.1B | $1.5B | $1.2B | $1.8B | |
| Depreciation & Amoritzation | $987M | $941M | $1.1B | $1.3B | $1.2B | |
| Stock-Based Compensation | -$45M | $121M | $84M | $98M | $104M | |
| Change in Accounts Receivable | -$615M | -$425M | -$66M | $60M | -$785M | |
| Change in Inventories | -$187M | -$317M | -$148M | $59M | $103M | |
| Cash From Operations | $2.6B | $2.2B | $2.1B | $2.2B | $2.3B | |
| Capital Expenditures | $381M | $316M | $383M | $427M | $384M | |
| Cash Acquisitions | -- | -- | $6.7B | -- | -- | |
| Cash From Investing | $1.4B | -$194M | -$7B | -$234M | $425M | |
| Dividends Paid (Ex Special Dividend) | $797M | $849M | $866M | $881M | $899M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $657M | $6M | $9.6B | $3.4B | -- | |
| Long-Term Debt Repaid | -$686M | -$13M | -$3.2B | -$4B | -- | |
| Repurchase of Common Stock | $3.3B | $1.7B | $701M | $512M | $1B | |
| Other Financing Activities | -$122M | -$53M | -$36M | -$43M | -- | |
| Cash From Financing | -$4.2B | -$2.6B | $4.9B | -$2B | -$2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$215M | -$597M | -$30M | $40M | -$200M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $1.9B | $1.7B | $1.8B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $644M | $1.1B | $1.1B | $1.3B | |
| Depreciation & Amoritzation | $723M | $697M | $816M | $963M | $913M | |
| Stock-Based Compensation | $100M | $92M | $67M | $76M | $83M | |
| Change in Accounts Receivable | -$382M | -$204M | -$83M | -$209M | -$928M | |
| Change in Inventories | -$108M | -$357M | -$195M | $46M | $53M | |
| Cash From Operations | $1.9B | $1.4B | $1.3B | $1.4B | $1.1B | |
| Capital Expenditures | $207M | $181M | $312M | $290M | $266M | |
| Cash Acquisitions | -- | -- | $6.7B | -- | -- | |
| Cash From Investing | $1.4B | -$188M | -$6.9B | -$151M | $537M | |
| Dividends Paid (Ex Special Dividend) | $618M | $650M | $652M | $665M | $678M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5M | $5M | $9.6B | $3.6B | $470M | |
| Long-Term Debt Repaid | -$12M | -$12M | -$3.2B | -$3.8B | -$611M | |
| Repurchase of Common Stock | $2.9B | $900M | $518M | $512M | $998M | |
| Other Financing Activities | -$7M | -$49M | -$34M | -$36M | $1M | |
| Cash From Financing | -$3.4B | -$1.6B | $5.3B | -$1.3B | -$2B | |
| Beginning Cash (CF) | $4.1B | $1.4B | $1.4B | $1.6B | $1.3B | |
| Foreign Exchange Rate Adjustment | -$2M | -$34M | -$4M | $9M | $18M | |
| Additions / Reductions | -$150M | -$412M | -$381M | -$21M | -$276M | |
| Ending Cash (CF) | $4B | $905M | $1B | $1.6B | $1.1B | |
| Levered Free Cash Flow | $1.7B | $1.2B | $995M | $1.1B | $878M | |
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Financial Ratios
LHX
Sector
P/E ratio
31.98x
19.19x
PEG ratio
0.68x
0.18x
P/B ratio
2.85x
1.70x
Price / LTM sales
2.59x
0.85x
Growth Metrics
LHX
Sector
Revenue growth
6.94%
5.02%
Earnings growth
16.97%
5.76%
Revenue (5-year growth)
2.85%
4.27%
Earnings forecast
$2.57
$0.39
Profitability
LHX
Sector
Profitability FY 2024
$4.7B
$253.7M
Return on invested capital
5.55%
4.73%
Return on assets
4.25%
3.1%
Return on equity
9.12%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
LHX
Sector
Total cash
$339M
$139M
Short term investments
--
$32.7M
Total assets
$42B
$1.4B
Long term debt
$11.1B
$51.5M
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