Valuation
Guided Missiles & Space Vehicles & PartsLive · Yahoo FinancePrice
$568.59
52-Week Range
Decision Context
Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.
Based on filing period ending Jun 2026
FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.
Macro Context
Fed Funds Rate
3.63%
Accommodative
10-Year Treasury
4.47%
2026-06-01
Unemployment
4.2%
Near full employment
CPI Index
332.6
2026-06-01
M2 Money Supply
$23.1T
2026-05-01
The Federal Funds rate stands at 3.63% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.47%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.2%; Industrial production index is at 102.6; M2 money supply is $23.1T; CPI index stands at 332.6.
SWOT Analysis — LMT
Inflationary BoomStrengths
Operating Cash Flow: $8.6B (+22.7% YoY) — Operating cash flow grew 23% — the business generated more cash from day-to-day operations.
Gross Profit: $7.6B (+9.9% YoY) — Gross profit rose 10% — the spread between revenue and direct costs improved.
Total Assets: $59.8B (+7.6% YoY) — Total assets grew 8% — the company's resource base expanded.
Revenue: $75.0B (+5.6% YoY) — Revenue grew 6% — the company sold more goods or services than the prior year.
Weaknesses
Net Income: $5.0B (-6.0% YoY) — Profit fell 6% but remained positive.
Opportunities
No clear opportunities identified at this time.
Threats
Total liabilities are 89% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
Current ratio of 1.09x — thin liquidity buffer against short-term obligations.
Financial Charts
Year-over-Year Changes
Operating Cash Flow
$8.6B
was $7.0B
Operating cash flow grew 23% — the business generated more cash from day-to-day operations.
Gross Profit
$7.6B
was $6.9B
Gross profit rose 10% — the spread between revenue and direct costs improved.
Total Assets
$59.8B
was $55.6B
Total assets grew 8% — the company's resource base expanded.
Net Income
$5.0B
was $5.3B
Profit fell 6% but remained positive.
Revenue
$75.0B
was $71.0B
Revenue grew 6% — the company sold more goods or services than the prior year.
Risk Flags
1 high · 1 medium · 0 low- ⚠ High
Total liabilities are 89% of total assets — the balance sheet is heavily leveraged with limited equity cushion.
- ◈ Medium
Current ratio of 1.09x — thin liquidity buffer against short-term obligations.
Price History
Technical Signals
Daily closes · 1-year dataLatest News
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External Links
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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.