Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
LMT Quote, Financials, Valuation and Earnings
Last price:
$486.18
Seasonality move
:
3.43%
Day range:
$484.45 - $491.18
52-week range:
$410.11 - $516.00
Dividend yield:
2.75%
P/E ratio:
27.12x
P/S ratio:
1.56x
P/B ratio:
18.19x
Volume:
581.6K
Avg. volume:
1.4M
1-year change:
-0.49%
Market cap:
$112.4B
Revenue:
$71B
EPS (TTM):
$17.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.4B | $67B | $66B | $67.6B | $71B | |
| Revenue Growth (YoY) | 9.34% | 2.52% | -1.58% | 2.41% | 5.14% | |
| Cost of Revenues | $55.6B | $56.4B | $55.6B | $57.7B | $62.6B | |
| Gross Profit | $9.8B | $10.6B | $10.4B | $9.8B | $8.4B | |
| Gross Profit Margin | 14.91% | 15.81% | 15.78% | 14.55% | 11.89% | |
| R&D Expenses | $1.3B | $1.5B | $1.7B | $1.5B | $1.6B | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $182M | -$1B | -$1B | $507M | $243M | |
| Operating Expenses | $1.3B | $1.5B | $1.7B | $1.5B | $1.6B | |
| Operating Income | $8.5B | $9.1B | $8.7B | $8.3B | $6.8B | |
| Net Interest Expenses | $591M | $569M | $623M | $916M | $1B | |
| EBT. Incl. Unusual Items | $8.2B | $7.6B | $6.7B | $8.1B | $6.2B | |
| Earnings of Discontinued Ops. | -$55M | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.2B | $948M | $1.2B | $884M | |
| Net Income to Company | $6.8B | $6.3B | $5.7B | $6.9B | $5.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.9B | $6.3B | $5.7B | $6.9B | $5.3B | |
| Basic EPS (Cont. Ops) | $24.40 | $22.85 | $21.74 | $27.65 | $22.39 | |
| Diluted EPS (Cont. Ops) | $24.30 | $22.77 | $21.66 | $27.55 | $22.31 | |
| Weighted Average Basic Share | $280M | $276.4M | $263.7M | $250.3M | $238.3M | |
| Weighted Average Diluted Share | $281.2M | $277.4M | $264.6M | $251.2M | $239.2M | |
| EBITDA | $9.7B | $10.5B | $10.1B | $9.8B | $8.4B | |
| EBIT | $8.5B | $9.1B | $8.7B | $8.3B | $6.8B | |
| Revenue (Reported) | $65.4B | $67B | $66B | $67.6B | $71B | |
| Operating Income (Reported) | $8.5B | $9.1B | $8.7B | $8.3B | $6.8B | |
| Operating Income (Adjusted) | $8.5B | $9.1B | $8.7B | $8.3B | $6.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16B | $16.6B | $16.9B | $17.1B | $18.6B | |
| Revenue Growth (YoY) | -2.83% | 3.46% | 1.78% | 1.34% | 8.8% | |
| Cost of Revenues | $13.7B | $14.5B | $14.8B | $15B | $16.4B | |
| Gross Profit | $2.3B | $2.1B | $2B | $2.1B | $2.2B | |
| Gross Profit Margin | 14.36% | 12.78% | 12.13% | 12.38% | 12.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.5B | $85M | $148M | $34M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $2.3B | $2.1B | $2B | $2.1B | $2.2B | |
| Net Interest Expenses | $141M | $145M | $237M | $256M | $286M | |
| EBT. Incl. Unusual Items | $679M | $2.1B | $2B | $1.9B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65M | $321M | $269M | $295M | $319M | |
| Net Income to Company | $614M | $1.8B | $1.7B | $1.6B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $614M | $1.8B | $1.7B | $1.6B | $1.6B | |
| Basic EPS (Cont. Ops) | $2.22 | $6.73 | $6.75 | $6.83 | $6.98 | |
| Diluted EPS (Cont. Ops) | $2.21 | $6.71 | $6.73 | $6.80 | $6.95 | |
| Weighted Average Basic Share | $276.2M | $264.1M | $249.3M | $237.5M | $231.9M | |
| Weighted Average Diluted Share | $277.3M | $265.1M | $250.2M | $238.6M | $232.8M | |
| EBITDA | $2.6B | $2.4B | $2.4B | $2.5B | $2.7B | |
| EBIT | $2.3B | $2.1B | $2B | $2.1B | $2.2B | |
| Revenue (Reported) | $16B | $16.6B | $16.9B | $17.1B | $18.6B | |
| Operating Income (Reported) | $2.3B | $2.1B | $2B | $2.1B | $2.2B | |
| Operating Income (Adjusted) | $2.3B | $2.1B | $2B | $2.1B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $66.3B | $64.7B | $67.7B | $71.3B | $73.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.4B | $56.3B | $59.1B | $62.6B | $67.4B | |
| Gross Profit | $8.9B | $8.4B | $8.6B | $8.7B | $6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.1B | -$992M | $389M | $247M | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $8.9B | $8.4B | $8.6B | $8.7B | $6B | |
| Net Interest Expenses | $572M | $567M | $864M | $1B | $1.1B | |
| EBT. Incl. Unusual Items | $7.2B | $7B | $8.1B | $7.8B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.1B | $1.2B | $1.2B | $710M | |
| Net Income to Company | $6.1B | $5.9B | $7B | $6.7B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1B | $5.9B | $7B | $6.7B | $4.2B | |
| Basic EPS (Cont. Ops) | $21.76 | $21.85 | $27.47 | $27.73 | $17.98 | |
| Diluted EPS (Cont. Ops) | $21.67 | $21.77 | $27.37 | $27.63 | $17.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.3B | $9.7B | $10B | $10.2B | $7.7B | |
| EBIT | $8.9B | $8.4B | $8.6B | $8.7B | $6B | |
| Revenue (Reported) | $66.3B | $64.7B | $67.7B | $71.3B | $73.3B | |
| Operating Income (Reported) | $8.9B | $8.4B | $8.6B | $8.7B | $6B | |
| Operating Income (Adjusted) | $8.9B | $8.4B | $8.6B | $8.7B | $6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.3B | $47B | $48.7B | $52.4B | $54.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.6B | $41B | $42.5B | $46.1B | $49.4B | |
| Gross Profit | $6.7B | $6B | $6.2B | $6.3B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.2B | -$1.1B | $290M | $141M | -$26M | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $6.7B | $6B | $6.2B | $6.3B | $5.3B | |
| Net Interest Expenses | $423M | $421M | $662M | $772M | $828M | |
| EBT. Incl. Unusual Items | $5.1B | $4.5B | $6B | $5.7B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $794M | $670M | $899M | $892M | $718M | |
| Net Income to Company | $4.3B | $3.8B | $5.1B | $4.8B | $3.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3B | $3.8B | $5.1B | $4.8B | $3.7B | |
| Basic EPS (Cont. Ops) | $15.35 | $14.35 | $20.04 | $20.12 | $15.75 | |
| Diluted EPS (Cont. Ops) | $15.29 | $14.30 | $19.96 | $20.05 | $15.69 | |
| Weighted Average Basic Share | $832.6M | $798.2M | $756.8M | $717.1M | $699.8M | |
| Weighted Average Diluted Share | $835.7M | $801M | $759.5M | $719.8M | $702.4M | |
| EBITDA | $7.7B | $7B | $7.2B | $7.4B | $6.5B | |
| EBIT | $6.7B | $6B | $6.2B | $6.3B | $5.3B | |
| Revenue (Reported) | $49.3B | $47B | $48.7B | $52.4B | $54.7B | |
| Operating Income (Reported) | $6.7B | $6B | $6.2B | $6.3B | $5.3B | |
| Operating Income (Adjusted) | $6.7B | $6B | $6.2B | $6.3B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $3.6B | $2.5B | $1.4B | $2.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.5B | $12.5B | $14.8B | $15.3B | $15.3B | |
| Inventory | $3.5B | $3B | $3.1B | $3.1B | $3.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $688M | $533M | $632M | $584M | |
| Total Current Assets | $19.4B | $19.8B | $21B | $20.5B | $21.8B | |
| Property Plant And Equipment | $8.2B | $8.9B | $9.1B | $9.5B | $9.7B | |
| Long-Term Investments | $3.5B | $3.4B | $2.9B | $3.1B | $3.1B | |
| Goodwill | $10.8B | $10.8B | $10.8B | $10.8B | $11.1B | |
| Other Intangibles | $3B | $2.7B | $2.5B | $2.2B | $2B | |
| Other Long-Term Assets | $6.8B | $7.7B | $6.9B | $7.6B | $8.4B | |
| Total Assets | $50.7B | $50.9B | $52.9B | $52.5B | $55.6B | |
| Accounts Payable | $880M | $780M | $2.1B | $2.3B | $2.2B | |
| Accrued Expenses | $3.2B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Current Portion Of Long-Term Debt | $500M | -- | $118M | $168M | $643M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8B | $2B | $2.1B | $2.1B | $3.6B | |
| Total Current Liabilities | $13.9B | $14B | $15.9B | $16.9B | $19.4B | |
| Long-Term Debt | $12.5B | $12.8B | $16.3B | $18.2B | $20.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.7B | $39.9B | $43.6B | $45.6B | $49.3B | |
| Common Stock | $279M | $271M | $254M | $240M | $234M | |
| Other Common Equity Adj | -$16.1B | -$11B | -$8B | -$8.8B | -$8.5B | |
| Common Equity | $6B | $11B | $9.3B | $6.8B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23M | -- | -- | -- | -- | |
| Total Equity | $6B | $11B | $9.3B | $6.8B | $6.3B | |
| Total Liabilities and Equity | $50.7B | $50.9B | $52.9B | $52.5B | $55.6B | |
| Cash and Short Terms | $3.2B | $3.6B | $2.5B | $1.4B | $2.5B | |
| Total Debt | $13B | $12.8B | $16.3B | $18.3B | $21.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $2.4B | $3.6B | $3.2B | $3.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $15B | $14.8B | $16B | $16.4B | $17.8B | |
| Inventory | $2.9B | $3.1B | $3.3B | $3.2B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $763M | $600M | $449M | $461M | -- | |
| Total Current Assets | $21.4B | $21B | $23.3B | $23.2B | $25.9B | |
| Property Plant And Equipment | $7.3B | $7.6B | $8B | $8.5B | $8.7B | |
| Long-Term Investments | $669M | $627M | $613M | $628M | $610M | |
| Goodwill | $10.8B | $10.8B | $10.8B | $10.8B | -- | |
| Other Intangibles | $2.8B | $2.5B | $2.3B | $2B | -- | |
| Other Long-Term Assets | $6.9B | $7B | $7.4B | $8B | -- | |
| Total Assets | $51.8B | $52B | $56.7B | $55.5B | $60.3B | |
| Accounts Payable | $1.5B | $2.6B | $3.8B | $3.2B | $3.8B | |
| Accrued Expenses | $3.1B | $3.2B | $3.1B | $3.1B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.9B | $2.5B | $2.1B | $2.3B | -- | |
| Total Current Liabilities | $15B | $16.3B | $17.2B | $17.8B | $23B | |
| Long-Term Debt | $11.7B | $11.5B | $17.2B | $19.2B | $20.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.2B | $40.1B | $47.4B | $48.3B | $54.1B | |
| Common Stock | $274M | $261M | $247M | $236M | $230M | |
| Other Common Equity Adj | -$12.2B | -$8.1B | -$8.1B | -$8.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.6B | $12B | $9.3B | $7.2B | $6.2B | |
| Total Liabilities and Equity | $51.8B | $52B | $56.7B | $55.5B | $60.3B | |
| Cash and Short Terms | $2.7B | $2.4B | $3.6B | $3.2B | $3.5B | |
| Total Debt | $11.7B | $11.5B | $17.4B | $19.3B | $22.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8B | $6.3B | $5.7B | $6.9B | $5.3B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.4B | $1.4B | $1.6B | |
| Stock-Based Compensation | $221M | $227M | $238M | $265M | $277M | |
| Change in Accounts Receivable | -$92M | -$1B | -$2.3B | -$492M | -$328M | |
| Change in Inventories | $74M | $564M | -$107M | -$44M | -$478M | |
| Cash From Operations | $8.2B | $9.2B | $7.8B | $7.9B | $7B | |
| Capital Expenditures | $1.8B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2B | -$1.2B | -$1.8B | -$1.7B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $2.8B | $2.9B | $3B | $3.1B | $3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | $6.2B | $2B | $3B | |
| Long-Term Debt Repaid | -$1.7B | -$500M | -$2.3B | -$115M | -$168M | |
| Repurchase of Common Stock | $1.1B | $4.1B | $7.9B | $6B | $3.7B | |
| Other Financing Activities | -$144M | -$89M | -$115M | -$135M | -$182M | |
| Cash From Financing | -$4.5B | -$7.6B | -$7.1B | -$7.3B | -$4.1B | |
| Beginning Cash (CF) | $3.2B | $3.6B | $2.5B | $1.4B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $444M | -$1.1B | -$1.1B | $1B | |
| Ending Cash (CF) | $4.8B | $4B | $1.5B | $337M | $3.5B | |
| Levered Free Cash Flow | $6.4B | $7.7B | $6.1B | $6.2B | $5.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $614M | $1.8B | $1.7B | $1.6B | $1.6B | |
| Depreciation & Amoritzation | $329M | $293M | $350M | $390M | $428M | |
| Stock-Based Compensation | $62M | $61M | $75M | $75M | $74M | |
| Change in Accounts Receivable | -$928M | $337M | $425M | $472M | $409M | |
| Change in Inventories | $216M | $318M | $186M | -$137M | -$50M | |
| Cash From Operations | $1.9B | $3.1B | $2.9B | $2.4B | $3.7B | |
| Capital Expenditures | $316M | $405M | $364M | $355M | $381M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$230M | -$398M | -$398M | -$210M | -$319M | |
| Dividends Paid (Ex Special Dividend) | $718M | $739M | $747M | $749M | $765M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$500M | -- | -$115M | -- | -- | |
| Repurchase of Common Stock | $500M | $1.3B | $1.8B | $850M | $1B | |
| Other Financing Activities | -$7M | -$3M | -$3M | -$1M | -- | |
| Cash From Financing | -$1.7B | -$2.1B | -$2.6B | -$1.6B | -$1.2B | |
| Beginning Cash (CF) | $2.7B | $2.4B | $3.6B | $3.2B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18M | $655M | -$122M | $628M | $2.2B | |
| Ending Cash (CF) | $2.7B | $3.1B | $3.4B | $3.8B | $5.6B | |
| Levered Free Cash Flow | $1.6B | $2.7B | $2.5B | $2.1B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1B | $5.9B | $7B | $6.7B | $4.2B | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Stock-Based Compensation | $228M | $233M | $264M | $273M | $263M | |
| Change in Accounts Receivable | -$2.1B | $147M | -$1.2B | -$355M | -$2B | |
| Change in Inventories | $390M | -$210M | -$199M | $78M | -$887M | |
| Cash From Operations | $6.8B | $10.1B | $7.5B | $8.3B | $6.4B | |
| Capital Expenditures | $1.6B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$1.5B | -$1.8B | -$1.7B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | $2.9B | $3B | $3.1B | $3B | $3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5.9B | $2B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2B | $5.8B | $7.2B | $5.7B | $3.3B | |
| Other Financing Activities | -$100M | -$140M | -$106M | -$121M | -- | |
| Cash From Financing | -$6B | -$8.9B | -$4.6B | -$7.1B | -$3.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$858M | -$297M | $1.1B | -$400M | $319M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.1B | $8.6B | $5.8B | $6.5B | $4.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $3.8B | $5.1B | $4.8B | $3.7B | |
| Depreciation & Amoritzation | $999M | $965M | $1B | $1.1B | $1.2B | |
| Stock-Based Compensation | $189M | $195M | $221M | $229M | $215M | |
| Change in Accounts Receivable | -$3.4B | -$2.3B | -$1.2B | -$1.1B | -$2.7B | |
| Change in Inventories | $642M | -$132M | -$224M | -$102M | -$511M | |
| Cash From Operations | $5B | $5.9B | $5.6B | $5.9B | $5.3B | |
| Capital Expenditures | $915M | $977M | $987M | $1.1B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$619M | -$981M | -$991M | -$954M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $2.2B | $2.3B | $2.3B | $2.3B | $2.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.3B | $2B | $2B | $1.4B | |
| Long-Term Debt Repaid | -$500M | -$2.3B | -$115M | -$168M | -$142M | |
| Repurchase of Common Stock | $2B | $3.7B | $3B | $2.7B | $2.3B | |
| Other Financing Activities | -$89M | -$140M | -$131M | -$117M | -$145M | |
| Cash From Financing | -$4.8B | -$6.1B | -$3.6B | -$3.3B | -$2.9B | |
| Beginning Cash (CF) | $8.4B | $6.1B | $9.7B | $8.5B | $6.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$433M | -$1.2B | $1B | $1.7B | $987M | |
| Ending Cash (CF) | $8B | $4.9B | $10.7B | $10.2B | $7.6B | |
| Levered Free Cash Flow | $4B | $4.9B | $4.6B | $4.8B | $4.2B | |
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Financial Ratios
LMT
Sector
P/E ratio
27.12x
19.22x
PEG ratio
18.13x
0.18x
P/B ratio
18.19x
1.70x
Price / LTM sales
1.56x
0.85x
Growth Metrics
LMT
Sector
Revenue growth
8.8%
5.02%
Earnings growth
2.24%
5.76%
Revenue (5-year growth)
3.5%
4.27%
Earnings forecast
$6.35
$0.39
Profitability
LMT
Sector
Profitability FY 2024
$8.4B
$253.7M
Return on invested capital
15.37%
4.73%
Return on assets
7.32%
3.1%
Return on equity
66.18%
8.11%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
20
Balance Sheet
LMT
Sector
Total cash
$3.5B
$139M
Short term investments
--
$32.7M
Total assets
$55.6B
$1.4B
Long term debt
$22.2B
$51.5M
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