Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
45
LMT Quote, Financials, Valuation and Earnings
Last price:
$469.27
Seasonality move
:
2.97%
Day range:
$466.41 - $472.60
52-week range:
$418.88 - $618.95
Dividend yield:
2.77%
P/E ratio:
20.37x
P/S ratio:
1.56x
P/B ratio:
16.53x
Volume:
935.2K
Avg. volume:
1.6M
1-year change:
0.62%
Market cap:
$110.5B
Revenue:
$71B
EPS (TTM):
$23.15
| 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 | $56.7B | $58B | $57.7B | $59.1B | $64.1B | |
| Gross Profit | $8.7B | $9.1B | $8.3B | $8.5B | $6.9B | |
| Gross Profit Margin | 13.23% | 13.52% | 12.56% | 12.55% | 9.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $182M | -$1B | -$1B | $507M | $243M | |
| Operating Expenses | $10M | -$62M | -$61M | -$28M | -$83M | |
| Operating Income | $8.6B | $9.1B | $8.3B | $8.5B | $7B | |
| 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 | $6.8B | $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 | $22.76 | $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 | $10.1B | $9.5B | $8.7B | $10.4B | $8.8B | |
| EBIT | $8.8B | $8.1B | $7.3B | $9B | $7.3B | |
| Revenue (Reported) | $65.4B | $67B | $66B | $67.6B | $71B | |
| Operating Income (Reported) | $8.6B | $9.1B | $8.3B | $8.5B | $7B | |
| Operating Income (Adjusted) | $8.8B | $8.1B | $7.3B | $9B | $7.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3B | $15B | $15.1B | $17.2B | $18B | |
| Revenue Growth (YoY) | 3.88% | -7.96% | 1.08% | 13.68% | 4.47% | |
| Cost of Revenues | $14.1B | $13.1B | $13.1B | $15.2B | $15.6B | |
| Gross Profit | $2.2B | $1.9B | $2B | $2B | $2.3B | |
| Gross Profit Margin | 13.45% | 12.76% | 13.53% | 11.59% | 12.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -$110M | -- | -- | |
| Other Inc / (Exp) | $165M | $263M | $159M | $61M | -$68M | |
| Operating Expenses | -- | -$24M | $9M | -$36M | -$49M | |
| Operating Income | $2.2B | $1.9B | $2B | $2B | $2.4B | |
| Net Interest Expenses | $140M | $135M | $202M | $255M | $268M | |
| EBT. Incl. Unusual Items | $2.2B | $2.1B | $2B | $1.8B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $374M | $328M | $305M | $290M | $324M | |
| Net Income to Company | $1.8B | $1.7B | $1.7B | $1.5B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $1.7B | $1.7B | $1.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $6.58 | $6.46 | $6.63 | $6.42 | $7.30 | |
| Diluted EPS (Cont. Ops) | $6.56 | $6.44 | $6.61 | $6.39 | $7.28 | |
| Weighted Average Basic Share | $279M | $268.3M | $254.7M | $240.7M | $234.4M | |
| Weighted Average Diluted Share | $280M | $269.2M | $255.7M | $241.6M | $235.3M | |
| EBITDA | $2.7B | $2.5B | $2.5B | $2.4B | $2.7B | |
| EBIT | $2.4B | $2.2B | $2.2B | $2.1B | $2.3B | |
| Revenue (Reported) | $16.3B | $15B | $15.1B | $17.2B | $18B | |
| Operating Income (Reported) | $2.2B | $1.9B | $2B | $2B | $2.4B | |
| Operating Income (Adjusted) | $2.4B | $2.2B | $2.2B | $2.1B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66B | $65.8B | $66.1B | $69.6B | $71.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $57.3B | $57B | $57.7B | $61.2B | $64.6B | |
| Gross Profit | $8.7B | $8.8B | $8.4B | $8.4B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $260M | -$947M | -$1.1B | $298M | $99M | |
| Operating Expenses | -- | -- | -$28M | -$184M | -$111M | |
| Operating Income | $8.7B | $8.9B | $8.5B | $8.6B | $7.4B | |
| Net Interest Expenses | $583M | $564M | $690M | $969M | $1B | |
| EBT. Incl. Unusual Items | $8.4B | $7.4B | $6.6B | $7.9B | $6.4B | |
| Earnings of Discontinued Ops. | -$55M | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.2B | $925M | $1.2B | $918M | |
| Net Income to Company | $7B | $6.2B | $5.7B | $6.8B | $5.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7B | $6.2B | $5.7B | $6.8B | $5.5B | |
| Basic EPS (Cont. Ops) | $24.88 | $22.72 | $21.96 | $27.43 | $23.23 | |
| Diluted EPS (Cont. Ops) | $24.78 | $22.64 | $21.88 | $27.33 | $23.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.3B | $9.3B | $8.7B | $10.4B | $9.1B | |
| EBIT | $9B | $8B | $7.3B | $8.9B | $7.5B | |
| Revenue (Reported) | $66B | $65.8B | $66.1B | $69.6B | $71.8B | |
| Operating Income (Reported) | $8.7B | $8.9B | $8.5B | $8.6B | $7.4B | |
| Operating Income (Adjusted) | $9B | $8B | $7.3B | $8.9B | $7.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3B | $15B | $15.1B | $17.2B | $18B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.1B | $13.1B | $13.1B | $15.2B | $15.6B | |
| Gross Profit | $2.2B | $1.9B | $2B | $2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -$110M | -- | -- | |
| Other Inc / (Exp) | $165M | $263M | $159M | $61M | -$68M | |
| Operating Expenses | -- | -$24M | $9M | -$36M | -$49M | |
| Operating Income | $2.2B | $1.9B | $2B | $2B | $2.4B | |
| Net Interest Expenses | $140M | $135M | $202M | $255M | $268M | |
| EBT. Incl. Unusual Items | $2.2B | $2.1B | $2B | $1.8B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $374M | $328M | $305M | $290M | $324M | |
| Net Income to Company | $1.8B | $1.7B | $1.7B | $1.5B | $1.7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $1.7B | $1.7B | $1.5B | $1.7B | |
| Basic EPS (Cont. Ops) | $6.58 | $6.46 | $6.63 | $6.42 | $7.30 | |
| Diluted EPS (Cont. Ops) | $6.56 | $6.44 | $6.61 | $6.39 | $7.28 | |
| Weighted Average Basic Share | $279M | $268.3M | $254.7M | $240.7M | $234.4M | |
| Weighted Average Diluted Share | $280M | $269.2M | $255.7M | $241.6M | $235.3M | |
| EBITDA | $2.7B | $2.5B | $2.5B | $2.4B | $2.7B | |
| EBIT | $2.4B | $2.2B | $2.2B | $2.1B | $2.3B | |
| Revenue (Reported) | $16.3B | $15B | $15.1B | $17.2B | $18B | |
| Operating Income (Reported) | $2.2B | $1.9B | $2B | $2B | $2.4B | |
| Operating Income (Adjusted) | $2.4B | $2.2B | $2.2B | $2.1B | $2.3B | |
| 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 | $2B | $2B | $2.5B | $2.1B | $2.4B | |
| 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 | $7.2B | $7.6B | $8B | $8.4B | $8.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| 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 | $11.7B | $11.7B | $15.4B | $17.3B | $19.6B | |
| 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 | $12.2B | $11.7B | $15.5B | $17.5B | $20.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $1.9B | $2.4B | $2.8B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.5B | $2.6B | $2.3B | $2B | |
| Inventory | $3.3B | $3.1B | $3.5B | $3.3B | $3.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $941M | $706M | $461M | $583M | $698M | |
| Total Current Assets | $20.3B | $20.4B | $22.1B | $23B | $22.8B | |
| Property Plant And Equipment | $7.2B | $7.6B | $7.9B | $8.4B | $8.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.8B | $10.8B | $10.8B | $10.8B | $11.1B | |
| Other Intangibles | $2.9B | $2.6B | $2.4B | $2.2B | $2B | |
| Other Long-Term Assets | $6.9B | $7.4B | $7.2B | $7.7B | $8.6B | |
| Total Assets | $51.4B | $51.5B | $54.6B | $55B | $56.7B | |
| Accounts Payable | $1.9B | $2.6B | $3.3B | $3.5B | $3.8B | |
| Accrued Expenses | $2.8B | $2.7B | $2.6B | $2.7B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $168M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $2.4B | $2.6B | $2.6B | $4B | |
| Total Current Liabilities | $14.7B | $16B | $17B | $17.7B | $21.2B | |
| Long-Term Debt | $11.7B | $11.1B | $15.5B | $19.3B | $18.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.1B | $41.5B | $45B | $48.3B | $50B | |
| Common Stock | $278M | $265M | $254M | $239M | $233M | |
| Other Common Equity Adj | -$16B | -$11B | -$8.1B | -$8.8B | -$8.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21M | -- | -- | -- | -- | |
| Total Equity | $6.3B | $10B | $9.6B | $6.7B | $6.7B | |
| Total Liabilities and Equity | $51.4B | $51.5B | $54.6B | $55B | $56.7B | |
| Cash and Short Terms | $2.9B | $1.9B | $2.4B | $2.8B | $1.8B | |
| Total Debt | $12.2B | $11.6B | $15.6B | $19.4B | $20.3B | |
| 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 | -$282M | -- | -- | -- | -- | |
| 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) | $1.5B | $3.2B | $3.6B | $2.5B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $444M | -$1.1B | -$1.1B | $1B | |
| Ending Cash (CF) | $3.2B | $3.6B | $2.5B | $1.4B | $2.5B | |
| Levered Free Cash Flow | $6.4B | $7.7B | $6.1B | $6.2B | $5.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $309M | $1.7B | $1.6B | -- | |
| Depreciation & Amoritzation | $334M | $343M | $334M | $359M | -- | |
| Stock-Based Compensation | $80M | $80M | $89M | $93M | -- | |
| Change in Accounts Receivable | -$914M | -$497M | -$663M | -$530M | -- | |
| Change in Inventories | $137M | -$287M | -$27M | $181M | -- | |
| Cash From Operations | $1.3B | $1.3B | $1.1B | $1.9B | -- | |
| Capital Expenditures | $318M | $304M | $329M | $370M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$220M | -$332M | -$334M | -$372M | -- | |
| Dividends Paid (Ex Special Dividend) | -$721M | -$744M | -$758M | -$752M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.3B | $2B | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.3B | -- | -$168M | -- | |
| Repurchase of Common Stock | -$500M | -$356M | -$750M | -$850M | -- | |
| Other Financing Activities | -$15M | -$24M | -- | -$1M | -- | |
| Cash From Financing | -$1.2B | -$1.1B | $467M | -$1.8B | -- | |
| Beginning Cash (CF) | $2.9B | $1.9B | $2.4B | $2.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$188M | -$108M | $1.2B | -$267M | -- | |
| Ending Cash (CF) | $2.7B | $1.8B | $3.7B | $2.5B | -- | |
| Levered Free Cash Flow | $950M | $1B | $771M | $1.5B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7B | $6.2B | $5.7B | $6.8B | $5.5B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Stock-Based Compensation | $226M | $234M | $241M | $269M | $276M | |
| Change in Accounts Receivable | -$41M | -$1.5B | -$1.1B | -$535M | -$729M | |
| Change in Inventories | $283M | $112M | -$327M | $193M | -$457M | |
| Cash From Operations | $7.6B | $8.9B | $8B | $8B | $6.7B | |
| Capital Expenditures | $1.8B | $1.5B | $1.7B | $1.8B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$1.2B | -$1.8B | -$1.8B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.8B | -$3B | -$3B | -$3.1B | -$3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $6.2B | $4B | $990M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1.3B | -$5.1B | -$6.4B | -$6.5B | -$3.5B | |
| Other Financing Activities | -$115M | -$135M | -$130M | -$122M | -$180M | |
| Cash From Financing | -$4.8B | -$8.7B | -$5.6B | -$5.8B | -$5.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $945M | -$1.1B | $557M | $350M | -$987M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.9B | $7.4B | $6.3B | $6.2B | $5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $2B | $3.4B | $3.2B | $1.7B | |
| Depreciation & Amoritzation | $670M | $672M | $659M | $710M | $397M | |
| Stock-Based Compensation | $127M | $134M | $146M | $154M | $60M | |
| Change in Accounts Receivable | -$2.5B | -$2.6B | -$1.6B | -$1.5B | -$1.4B | |
| Change in Inventories | $426M | -$450M | -$410M | $35M | -$125M | |
| Cash From Operations | $3B | $2.7B | $2.7B | $3.5B | $1.4B | |
| Capital Expenditures | $599M | $572M | $623M | $748M | $454M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$389M | -$583M | -$593M | -$744M | -$430M | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.5B | -$1.5B | -$1.5B | -$796M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.3B | $2B | $2B | -- | |
| Long-Term Debt Repaid | -- | -$2.3B | -- | -$168M | -- | |
| Repurchase of Common Stock | -$1.5B | -$2.4B | -$1.3B | -$1.9B | -$750M | |
| Other Financing Activities | -$82M | -$137M | -$128M | -$116M | -$113M | |
| Cash From Financing | -$3B | -$4B | -$945M | -$1.7B | -$1.7B | |
| Beginning Cash (CF) | $6.1B | $5.5B | $5B | $4.2B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$415M | -$1.8B | $1.1B | $1.1B | -$680M | |
| Ending Cash (CF) | $5.7B | $3.7B | $6.1B | $5.3B | $1.8B | |
| Levered Free Cash Flow | $2.4B | $2.2B | $2B | $2.8B | $955M | |
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Financial Ratios
LMT
Sector
P/E ratio
20.37x
18.58x
PEG ratio
18.13x
0.25x
P/B ratio
16.53x
1.75x
Price / LTM sales
1.56x
0.94x
Growth Metrics
LMT
Sector
Revenue growth
4.47%
1.98%
Earnings growth
13.93%
2.46%
Revenue (5-year growth)
3.5%
4.35%
Earnings forecast
$6.47
$0.40
Profitability
LMT
Sector
Profitability FY 2024
$6.9B
$393.9M
Return on invested capital
20.91%
5.32%
Return on assets
9.9%
3.49%
Return on equity
83.28%
8.55%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
22
Balance Sheet
LMT
Sector
Total cash
$1.8B
$154.3M
Short term investments
--
$35.5M
Total assets
$55.6B
$1.7B
Long term debt
$20.3B
$252.4M
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