Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
LMTSector12 quartersMarket cap$136.2B$7.59BEnterprise value$152.95B$10BAvg daily $ volume$767.46M$111.26MDaily turnover0.6%1.2%
LMTSector12 quartersRevenue CAGR 3y4.5%5.3%Revenue CAGR 5y2.9%8.2%Revenue growth YoY10.5%10.3%Revenue acceleration+10.2 pp+0.9 ppFCF growth YoY162.2%13.1%FCF conversion138.8%116.2%Forward growth (HoM est.)7.5%8.3% LMTSector12 quartersP/E (trailing)21.7×25.3×P/E (forward, HoM est.)20.1×23.0×P/E vs. sector0.8×1.0×PEG (HoM est.)2.682.71EV/EBITDA—14.5×EV/Sales2.0×2.4×FCF yield5.7%3.9%Dividend yield2.3%0.6%Shareholder yield3.6%2.3%
LMTSector12 quartersQuality checks passed44ROIC30.4%10.8%Gross profitability14.5%24.7%Gross margin11.8%35.2%Gross margin Δ 3y−0.9 pp+1.1 ppOperating margin11.9%11.0%Operating margin Δ 3y−0.9 pp+0.6 ppDebt/equity2.3×0.6×Net debt/EBITDA—1.6×Interest coverage8.2×6.4×Share count Δ 3y-8.4%-2.7%Stock compensation / revenue0.4%0.8%Accruals ratio-6.8%-3.9% LMTSector12 quartersDays to next report-213
LMTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$117.62K$0Institutional ownership75.0%94.5%Institutional Δ QoQ−0.8 pp+0.6 ppConviction funds net buying—−0.0 ppActive managers net buying−0.4 pp+0.0 ppActive funds net buying+0.1 pp+0.0 ppDays to cover2.113.81Short % of shares out1.2%4.6%Short interest Δ+0.1 pp+0.1 pp