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We are a global aerospace and defense technology company that builds and sustains the solutions America and its allies need to deter conflict and advance national security and scientific exploration objectives. Our four business areas Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space work as one company offering integrated solutions, at scale, across all warf…
$530.45
$6.76 (-1.26%)
Price from 5 days ago
10.30% operating margin is respectable but not wide. ROIC at 23.85%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 5.6%, steady but not accelerating.
At 26x earnings, the current multiple leaves limited room for execution misses or growth deceleration.
25.7x earnings, 21.7x FCF. Not cheap, the quality is already reflected in the price. Upside from here requires either margin expansion or growth re-acceleration, not just continuation.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$75.11B
▲ +5.6% YoY
Net Income (TTM)
$4.79B
▼ -6.0% YoY
Op. Margin
9.88%
▲ +0.4pp YoY
ROIC
23.20%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$5.66B
▲ +30.7% YoY
Op. Cash Flow (TTM)
$7.37B
▲ +22.7% YoY
Net Debt
$18.80B
Cash & Equiv.
$1.89B
5Y CAGR: +2.8%
5Y CAGR: +1.5%
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