Current Stock Price:
Valuation Multiples
Equity & Enterprise Valuation
- Market Capitalization: $94.3 billion (shares outstanding 142.7 M)
- Enterprise Value (EV): $109.9 billion
Price / Earnings & Growth
- Trailing P/E: 23.8x — the ratio of share price to last 12 months’ earnings per share
- Forward P/E: 24.0x — based on expected future earnings
- PEG Ratio: 3.74 — price/earnings to growth, indicating valuation relative to EPS growth expectations
Enterprise Multiples (Operating Value)
- EV/Revenue: 2.66x-2.7x — value relative to annual sales
- EV/EBITDA: 15.5x-15.8x — enterprise value relative to operating cash profits
- EV/EBIT: 21.3x-21.8x — enterprise value relative to operating income
Cash Flow & Sales Multiples
- Price/Free Cash Flow: Very high (often 50x+) — reflects market price relative to free cash generation, which can be less reliable for capital-intensive firms like defense contractors
- Price/Sales: 2.2x-2.8x — equity valuation relative to revenue
- Price/Book: 5.3x-5.6x — valuation relative to net book value
Financial & Efficiency Ratios
- Current Ratio: 1.11 — liquidity measure (current assets/current liabilities)
- Quick Ratio: 0.92 — excludes inventory from current assets
- Debt/Equity: 1.09 — financial leverage relative to shareholder equity
- Debt/EBITDA: 2.5x — middle-range leverage relative to earnings
- Interest Coverage: 7.8x — ability to cover interest expense from operating income
Profitability & Returns
- Return on Equity (ROE): 26% — strong profitability relative to equity
- Return on Assets (ROA): 6.5% — asset efficiency
- Return on Invested Capital (ROIC): 13% — efficiency of capital deployment