Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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39
LMT Quote, Financials, Valuation and Earnings
Last price:
$488.24
Seasonality move
:
4.08%
Day range:
$481.83 - $488.85
52-week range:
$413.92 - $618.95
Dividend yield:
2.62%
P/E ratio:
17.61x
P/S ratio:
1.65x
P/B ratio:
15.88x
Volume:
1M
Avg. volume:
1.4M
1-year change:
8.54%
Market cap:
$114.3B
Revenue:
$67.6B
EPS (TTM):
$27.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.8B | $65.4B | $67B | $66B | $67.6B | |
| Revenue Growth (YoY) | 11.25% | 9.34% | 2.52% | -1.58% | 2.41% | |
| Cost of Revenues | $51.4B | $56.7B | $58B | $57.7B | $59.1B | |
| Gross Profit | $8.4B | $8.7B | $9.1B | $8.3B | $8.5B | |
| Gross Profit Margin | 13.99% | 13.23% | 13.52% | 12.56% | 12.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$651M | $182M | -$1B | -$1B | $507M | |
| Operating Expenses | -$178M | $10M | -$62M | -$61M | -$28M | |
| Operating Income | $8.5B | $8.6B | $9.1B | $8.3B | $8.5B | |
| Net Interest Expenses | $653M | $591M | $569M | $623M | $916M | |
| EBT. Incl. Unusual Items | $7.2B | $8.2B | $7.6B | $6.7B | $8.1B | |
| Earnings of Discontinued Ops. | -- | -$55M | -- | -- | -- | |
| Income Tax Expense | $1B | $1.3B | $1.2B | $948M | $1.2B | |
| Net Income to Company | $6.2B | $6.8B | $6.3B | $5.7B | $6.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2B | $6.8B | $6.3B | $5.7B | $6.9B | |
| Basic EPS (Cont. Ops) | $22.09 | $24.40 | $22.85 | $21.74 | $27.65 | |
| Diluted EPS (Cont. Ops) | $21.95 | $24.30 | $22.76 | $21.66 | $27.55 | |
| Weighted Average Basic Share | $282M | $280M | $276.4M | $263.7M | $250.3M | |
| Weighted Average Diluted Share | $283.8M | $281.2M | $277.4M | $264.6M | $251.2M | |
| EBITDA | $9.1B | $10.1B | $9.5B | $8.7B | $10.4B | |
| EBIT | $7.9B | $8.8B | $8.1B | $7.3B | $9B | |
| Revenue (Reported) | $59.8B | $65.4B | $67B | $66B | $67.6B | |
| Operating Income (Reported) | $8.5B | $8.6B | $9.1B | $8.3B | $8.5B | |
| Operating Income (Adjusted) | $7.9B | $8.8B | $8.1B | $7.3B | $9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $16B | $16.6B | $16.9B | $17.1B | |
| Revenue Growth (YoY) | 8.73% | -2.83% | 3.46% | 1.78% | 1.34% | |
| Cost of Revenues | $14.4B | $13.7B | $14.5B | $14.8B | $15B | |
| Gross Profit | $2.1B | $2.3B | $2.1B | $2B | $2.1B | |
| Gross Profit Margin | 12.95% | 14.36% | 12.78% | 12.13% | 12.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $65M | -$1.5B | $85M | $148M | $34M | |
| Operating Expenses | -- | -- | -$39M | $6M | -$23M | |
| Operating Income | $2.1B | $2.3B | $2.2B | $2B | $2.1B | |
| Net Interest Expenses | $145M | $141M | $145M | $237M | $256M | |
| EBT. Incl. Unusual Items | $2.1B | $679M | $2.1B | $2B | $1.9B | |
| Earnings of Discontinued Ops. | -$55M | -- | -- | -- | -- | |
| Income Tax Expense | $303M | $65M | $321M | $269M | $295M | |
| Net Income to Company | $1.7B | $614M | $1.8B | $1.7B | $1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $614M | $1.8B | $1.7B | $1.6B | |
| Basic EPS (Cont. Ops) | $6.08 | $2.22 | $6.73 | $6.75 | $6.83 | |
| Diluted EPS (Cont. Ops) | $6.05 | $2.21 | $6.71 | $6.73 | $6.80 | |
| Weighted Average Basic Share | $279.3M | $276.2M | $264.1M | $249.3M | $237.5M | |
| Weighted Average Diluted Share | $280.6M | $277.3M | $265.1M | $250.2M | $238.6M | |
| EBITDA | $2.5B | $1.1B | $2.5B | $2.5B | $2.6B | |
| EBIT | $2.2B | $820M | $2.2B | $2.2B | $2.2B | |
| Revenue (Reported) | $16.5B | $16B | $16.6B | $16.9B | $17.1B | |
| Operating Income (Reported) | $2.1B | $2.3B | $2.2B | $2B | $2.1B | |
| Operating Income (Adjusted) | $2.2B | $820M | $2.2B | $2.2B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.2B | $66.3B | $64.7B | $67.7B | $71.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.7B | $57.5B | $56.3B | $59.2B | $62.8B | |
| Gross Profit | $8.6B | $8.9B | $8.4B | $8.5B | $8.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$262M | -$1.1B | -$968M | $279M | $231M | |
| Operating Expenses | -- | -- | -- | -$242M | -$106M | |
| Operating Income | $8.7B | $8.9B | $8.5B | $8.7B | $8.6B | |
| Net Interest Expenses | $599M | $572M | $567M | $864M | $1B | |
| EBT. Incl. Unusual Items | $7.9B | $7.2B | $7B | $8.1B | $7.8B | |
| Earnings of Discontinued Ops. | -$55M | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.2B | $1.1B | $1.2B | $1.2B | |
| Net Income to Company | $6.5B | $6.1B | $5.9B | $7B | $6.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.5B | $6.1B | $5.9B | $7B | $6.7B | |
| Basic EPS (Cont. Ops) | $23.31 | $21.75 | $21.85 | $27.47 | $27.73 | |
| Diluted EPS (Cont. Ops) | $23.21 | $21.67 | $21.78 | $27.37 | $27.62 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $9.7B | $9.2B | $8.9B | $10.5B | $10.4B | |
| EBIT | $8.5B | $7.8B | $7.5B | $9B | $8.9B | |
| Revenue (Reported) | $64.2B | $66.3B | $64.7B | $67.7B | $71.3B | |
| Operating Income (Reported) | $8.7B | $8.9B | $8.5B | $8.7B | $8.6B | |
| Operating Income (Adjusted) | $8.5B | $7.8B | $7.5B | $9B | $8.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $48.4B | $49.3B | $47B | $48.7B | $52.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $41.9B | $42.7B | $41B | $42.5B | $46.2B | |
| Gross Profit | $6.4B | $6.6B | $6B | $6.2B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -$221M | -$31M | |
| Other Inc / (Exp) | $50M | -$1.2B | -$1.1B | $180M | $125M | |
| Operating Expenses | -- | -$41M | -$46M | -$251M | -$108M | |
| Operating Income | $6.4B | $6.7B | $6B | $6.4B | $6.3B | |
| Net Interest Expenses | $442M | $423M | $421M | $662M | $772M | |
| EBT. Incl. Unusual Items | $6B | $5.1B | $4.5B | $6B | $5.7B | |
| Earnings of Discontinued Ops. | -$55M | -- | -- | -- | -- | |
| Income Tax Expense | $952M | $794M | $670M | $899M | $892M | |
| Net Income to Company | $5B | $4.3B | $3.8B | $5.1B | $4.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5B | $4.3B | $3.8B | $5.1B | $4.8B | |
| Basic EPS (Cont. Ops) | $17.99 | $15.34 | $14.35 | $20.03 | $20.12 | |
| Diluted EPS (Cont. Ops) | $17.92 | $15.29 | $14.31 | $19.97 | $20.04 | |
| Weighted Average Basic Share | $840.4M | $832.6M | $798.2M | $756.8M | $717.1M | |
| Weighted Average Diluted Share | $844M | $835.7M | $801M | $759.5M | $719.8M | |
| EBITDA | $7.4B | $6.5B | $5.9B | $7.6B | $7.6B | |
| EBIT | $6.5B | $5.5B | $4.9B | $6.6B | $6.5B | |
| Revenue (Reported) | $48.4B | $49.3B | $47B | $48.7B | $52.4B | |
| Operating Income (Reported) | $6.4B | $6.7B | $6B | $6.4B | $6.3B | |
| Operating Income (Adjusted) | $6.5B | $5.5B | $4.9B | $6.6B | $6.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $3.2B | $3.6B | $2.5B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2B | $2B | $2.5B | $2.1B | |
| Inventory | $3.6B | $3.5B | $3B | $3.1B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $531M | $1.2B | $688M | $533M | $632M | |
| Total Current Assets | $17.1B | $19.4B | $19.8B | $21B | $20.5B | |
| Property Plant And Equipment | $6.6B | $7.2B | $7.6B | $8B | $8.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.6B | $10.8B | $10.8B | $10.8B | $10.8B | |
| Other Intangibles | $3.2B | $3B | $2.7B | $2.5B | $2.2B | |
| Other Long-Term Assets | $6.7B | $6.8B | $7.7B | $6.9B | $7.6B | |
| Total Assets | $47.5B | $50.7B | $50.9B | $52.9B | $52.5B | |
| Accounts Payable | $1.3B | $880M | $780M | $2.1B | $2.3B | |
| Accrued Expenses | $2.5B | $3.2B | $3.1B | $3.1B | $3.1B | |
| Current Portion Of Long-Term Debt | $1.3B | $500M | -- | $118M | $168M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $1.8B | $2B | $2.1B | $2.1B | |
| Total Current Liabilities | $14B | $13.9B | $14B | $15.9B | $16.9B | |
| Long-Term Debt | $11.4B | $11.7B | $11.7B | $15.4B | $17.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.4B | $44.7B | $39.9B | $43.6B | $45.6B | |
| Common Stock | $280M | $279M | $271M | $254M | $240M | |
| Other Common Equity Adj | -$15.6B | -$16.1B | -$11B | -$8B | -$8.8B | |
| Common Equity | $3.1B | $6B | $11B | $9.3B | $6.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44M | $23M | -- | -- | -- | |
| Total Equity | $3.2B | $6B | $11B | $9.3B | $6.8B | |
| Total Liabilities and Equity | $47.5B | $50.7B | $50.9B | $52.9B | $52.5B | |
| Cash and Short Terms | $1.5B | $3.2B | $3.6B | $2.5B | $1.4B | |
| Total Debt | $12.7B | $12.2B | $11.7B | $15.5B | $17.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $2.7B | $2.4B | $3.6B | $3.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.3B | $2.5B | $2.4B | $2.1B | |
| Inventory | $3.3B | $2.9B | $3.1B | $3.3B | $3.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $544M | $763M | $600M | $449M | $461M | |
| Total Current Assets | $20.3B | $21.4B | $21B | $23.3B | $23.2B | |
| Property Plant And Equipment | $6.8B | $7.3B | $7.6B | $8B | $8.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.6B | $10.8B | $10.8B | $10.8B | $10.8B | |
| Other Intangibles | $3B | $2.8B | $2.5B | $2.3B | $2B | |
| Other Long-Term Assets | $6.9B | $6.9B | $7B | $7.4B | $8B | |
| Total Assets | $50.8B | $51.8B | $52B | $56.7B | $55.5B | |
| Accounts Payable | $1.5B | $1.5B | $2.6B | $3.8B | $3.2B | |
| Accrued Expenses | $2.8B | $3.1B | $3.2B | $3.1B | $3.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.5B | $2.9B | $2.5B | $2.1B | $2.3B | |
| Total Current Liabilities | $15.2B | $15B | $16.3B | $17.2B | $17.8B | |
| Long-Term Debt | $11.7B | $11.7B | $11.5B | $17.2B | $19.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.8B | $42.2B | $40.1B | $47.4B | $48.3B | |
| Common Stock | $278M | $274M | $261M | $247M | $236M | |
| Other Common Equity Adj | -$15.3B | -$12.2B | -$8.1B | -$8.1B | -$8.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $33M | -- | -- | -- | -- | |
| Total Equity | $5B | $9.6B | $12B | $9.3B | $7.2B | |
| Total Liabilities and Equity | $50.8B | $51.8B | $52B | $56.7B | $55.5B | |
| Cash and Short Terms | $3.6B | $2.7B | $2.4B | $3.6B | $3.2B | |
| Total Debt | $12.7B | $11.7B | $11.5B | $17.4B | $19.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $6.8B | $6.3B | $5.7B | $6.9B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Stock-Based Compensation | $189M | $221M | $227M | $238M | $265M | |
| Change in Accounts Receivable | $485M | -$92M | -$1B | -$2.3B | -$492M | |
| Change in Inventories | -$622M | $74M | $564M | -$107M | -$44M | |
| Cash From Operations | $7.3B | $8.2B | $9.2B | $7.8B | $7.9B | |
| Capital Expenditures | $1.5B | $1.8B | $1.5B | $1.7B | $1.7B | |
| Cash Acquisitions | -- | -$282M | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$2B | -$1.2B | -$1.8B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$2.8B | -$2.9B | -$3B | -$3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | -- | $6.2B | $2B | |
| Long-Term Debt Repaid | -$1.5B | -$1.7B | -$500M | -$2.3B | -$115M | |
| Repurchase of Common Stock | -$1.2B | -$1.1B | -$4.1B | -$7.9B | -$6B | |
| Other Financing Activities | -$72M | -$144M | -$89M | -$115M | -$135M | |
| Cash From Financing | -$5.3B | -$4.5B | -$7.6B | -$7.1B | -$7.3B | |
| Beginning Cash (CF) | $772M | $1.5B | $3.2B | $3.6B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $742M | $1.6B | $444M | -$1.1B | -$1.1B | |
| Ending Cash (CF) | $1.5B | $3.2B | $3.6B | $2.5B | $1.4B | |
| Levered Free Cash Flow | $5.8B | $6.4B | $7.7B | $6.1B | $6.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $614M | $1.8B | $1.7B | $1.6B | |
| Depreciation & Amoritzation | $319M | $329M | $293M | $350M | $390M | |
| Stock-Based Compensation | $67M | $62M | $61M | $75M | $75M | |
| Change in Accounts Receivable | -$212M | -$928M | $337M | $425M | $472M | |
| Change in Inventories | $228M | $216M | $318M | $186M | -$137M | |
| Cash From Operations | $1.9B | $1.9B | $3.1B | $2.9B | $2.4B | |
| Capital Expenditures | $408M | $316M | $405M | $364M | $355M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$385M | -$230M | -$398M | -$398M | -$210M | |
| Dividends Paid (Ex Special Dividend) | -$672M | -$718M | -$739M | -$747M | -$749M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$500M | -- | -$115M | -- | |
| Repurchase of Common Stock | -$85M | -$500M | -$1.3B | -$1.8B | -$850M | |
| Other Financing Activities | -$8M | -$7M | -$3M | -$3M | -$1M | |
| Cash From Financing | -$765M | -$1.7B | -$2.1B | -$2.6B | -$1.6B | |
| Beginning Cash (CF) | $2.9B | $2.7B | $1.8B | $3.7B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $730M | -$18M | $655M | -$122M | $628M | |
| Ending Cash (CF) | $3.6B | $2.7B | $2.4B | $3.6B | $3.2B | |
| Levered Free Cash Flow | $1.5B | $1.6B | $2.7B | $2.5B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5B | $6.1B | $5.9B | $7B | $6.7B | |
| Depreciation & Amoritzation | $1.2B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Stock-Based Compensation | $213M | $228M | $233M | $264M | $273M | |
| Change in Accounts Receivable | $520M | -$2.1B | $147M | -$1.2B | -$355M | |
| Change in Inventories | $181M | $390M | -$210M | -$199M | $78M | |
| Cash From Operations | $7.9B | $6.8B | $10.1B | $7.5B | $8.3B | |
| Capital Expenditures | $1.7B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$1.6B | -$1.5B | -$1.8B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$2.9B | -$3B | -$3.1B | -$3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $5.9B | $2B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.6B | -$2B | -$5.8B | -$7.2B | -$5.7B | |
| Other Financing Activities | -$145M | -$100M | -$140M | -$106M | -$121M | |
| Cash From Financing | -$5.4B | -$6B | -$8.9B | -$4.6B | -$7.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$858M | -$297M | $1.1B | -$400M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.2B | $5.1B | $8.6B | $5.8B | $6.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $4.3B | $3.8B | $5.1B | $4.8B | |
| Depreciation & Amoritzation | $927M | $999M | $965M | $1B | $1.1B | |
| Stock-Based Compensation | $182M | $189M | $195M | $221M | $229M | |
| Change in Accounts Receivable | -$1.4B | -$3.4B | -$2.3B | -$1.2B | -$1.1B | |
| Change in Inventories | $326M | $642M | -$132M | -$224M | -$102M | |
| Cash From Operations | $6.4B | $5B | $5.9B | $5.6B | $5.9B | |
| Capital Expenditures | $1B | $915M | $977M | $987M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$619M | -$981M | -$991M | -$954M | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.2B | -$2.3B | -$2.3B | -$2.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | -- | $2.3B | $2B | $2B | |
| Long-Term Debt Repaid | -$1.2B | -$500M | -$2.3B | -$115M | -$168M | |
| Repurchase of Common Stock | -$1.1B | -$2B | -$3.7B | -$3B | -$2.7B | |
| Other Financing Activities | -$133M | -$89M | -$140M | -$131M | -$117M | |
| Cash From Financing | -$3.3B | -$4.8B | -$6.1B | -$3.6B | -$3.3B | |
| Beginning Cash (CF) | $6.4B | $8.8B | $7.3B | $8.7B | $6.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$433M | -$1.2B | $1B | $1.7B | |
| Ending Cash (CF) | $8.4B | $8.4B | $6.1B | $9.7B | $8.5B | |
| Levered Free Cash Flow | $5.3B | $4B | $4.9B | $4.6B | $4.8B | |
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Financial Ratios
LMT
Sector
P/E ratio
17.61x
17.92x
PEG ratio
19.28x
0.34x
P/B ratio
15.88x
1.76x
Price / LTM sales
1.65x
0.98x
Growth Metrics
LMT
Sector
Revenue growth
1.34%
1.82%
Earnings growth
1.04%
1.67%
Revenue (5-year growth)
4.68%
4.31%
Earnings forecast
$6.44
$0.46
Profitability
LMT
Sector
Profitability FY 2023
$8.5B
$434.2M
Return on invested capital
25.88%
5.93%
Return on assets
12.15%
3.69%
Return on equity
92.37%
8.87%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
21
Balance Sheet
LMT
Sector
Total cash
$3.2B
$170.4M
Short term investments
--
$46.5M
Total assets
$52.5B
$2.1B
Long term debt
$19.3B
$147.8M
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