Market cap
$103,972 Mln
Revenue (TTM)
$54,861 Mln
P/E Ratio
23.5
P/B Ratio
3.9
Div. Yield
1.6 %
| General Dynamics (GD) | Raytheon Technologies Corp (RTX) | Lockheed Martin (LMT) | Howmet Aerospace (HWM) | Northrop Grumman (NOC) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
103,972 | 286,116 | 130,067 | 109,128 | 80,104 |
Revenue ($ Mln) |
54,861 | 93,500 | 77,023 | 9,117 | 42,892 |
Net Profit ($ Mln) |
4,487.00 | 7,738.00 | 6,287.00 | 1,871.00 | 4,496.00 |
Net Margin (%) |
8.18 | 8.28 | 8.16 | 20.52 | 10.48 |
RoE (%) |
17.11 | 11.17 | 81.18 | 33.76 | 26.02 |
Price to Earnings |
23.53 | 38.74 | 20.76 | 60.94 | 17.92 |
Price-To-Book |
3.89 | 4.47 | 15.04 | 19.72 | 4.63 |
Income Statement ($ Mln)
| General Dynamics (GD) | Raytheon Technologies Corp (RTX) | Lockheed Martin (LMT) | Howmet Aerospace (HWM) | Northrop Grumman (NOC) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
54,861.00 | 93,500.00 | 77,023.00 | 9,117.00 | 42,892.00 |
|
Cost of Revenue
|
46,426.00 | 74,476.00 | 67,928.00 | 5,977.00 | 34,288.00 |
|
Gross Profit
|
7,951.00 | 17,789.00 | 7,619.00 | 2,537.00 | 8,313.00 |
|
Operating Expenses
|
2,772.00 | 8,539.00 | -67.00 | 557.00 | 4,237.00 |
|
Operating Profit (EBIT)
|
5,663.00 | 10,485.00 | 9,153.00 | 2,583.00 | 4,367.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
5,447.00 | 9,997.00 | 7,421.00 | 2,282.00 | 5,261.00 |
|
Provision for Tax
|
960.00 | 1,872.00 | 1,134.00 | 411.00 | 765.00 |
|
Profit after Tax (Net Income)
|
4,487.00 | 7,738.00 | 6,287.00 | 1,871.00 | 4,496.00 |
|
Minority Interest
|
0.00 | -387.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
2,202.00 | 3,540.00 | 2,963.00 | 756.00 | 2,527.00 |
Liabilities ($ Mln)
| General Dynamics (GD) | Raytheon Technologies Corp (RTX) | Lockheed Martin (LMT) | Howmet Aerospace (HWM) | Northrop Grumman (NOC) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
26,826.00 | 66,377.00 | 8,768.00 | 5,732.00 | 17,884.00 |
|
Minority Interest
|
0.00 | -387.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
14,572.00 | 42,583.00 | 29,873.00 | 5,213.00 | 19,534.00 |
|
Current Liabilities
|
18,765.00 | 63,245.00 | 23,809.00 | 2,306.00 | 13,345.00 |
|
Total Liabilities
|
57,249.00 | 171,079.00 | 59,840.00 | 11,179.00 | 51,377.00 |
Assets ($ Mln)
| General Dynamics (GD) | Raytheon Technologies Corp (RTX) | Lockheed Martin (LMT) | Howmet Aerospace (HWM) | Northrop Grumman (NOC) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
33,125.00 | 110,060.00 | 34,049.00 | 9,058.00 | 35,173.00 |
|
Current Assets
|
27,038.00 | 63,912.00 | 28,401.00 | 4,193.00 | 15,590.00 |
|
Total Assets
|
57,249.00 | 171,079.00 | 59,840.00 | 11,179.00 | 51,377.00 |
|
Total Debt*
|
9,479.00 | 38,856.00 | 20,538.00 | 4,510.00 | 16,289.00 |
|
Net Current Assets
|
8,273.00 | 667.00 | 4,592.00 | 1,887.00 | 2,245.00 |
Cashflow ($ Mln)
| General Dynamics (GD) | Raytheon Technologies Corp (RTX) | Lockheed Martin (LMT) | Howmet Aerospace (HWM) | Northrop Grumman (NOC) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5,120.00 | 10,567.00 | 8,557.00 | 1,884.00 | 4,757.00 |
|
Cash Flow from Investing Activities
|
-1,294.00 | -1,265.00 | -1,977.00 | -438.00 | -1,155.00 |
|
Cash from Financing Activities
|
-3,190.00 | -7,486.00 | -4,942.00 | -1,269.00 | -3,552.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| General Dynamics (GD) | Raytheon Technologies Corp (RTX) | Lockheed Martin (LMT) | Howmet Aerospace (HWM) | Northrop Grumman (NOC) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.36 | 6.48 | 18.24 | 18.36 | 11.63 |
|
ROE (%)
|
17.11 | 11.17 | 81.18 | 33.76 | 26.02 |
|
ROA (%)
|
5.82 | 3.37 | 7.42 | 13.27 | 7.09 |
|
EBIT Margin (%)
|
10.49 | 12.48 | 7.90 | 26.87 | 13.80 |
|
Net Margin (%)
|
8.18 | 8.28 | 8.16 | 20.52 | 10.48 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| General Dynamics (GD) | Raytheon Technologies Corp (RTX) | Lockheed Martin (LMT) | Howmet Aerospace (HWM) | Northrop Grumman (NOC) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.13 | 11.84 | 7.21 | 18.08 | 5.90 |
|
EBIT Growth (%)
|
7.23 | 17.23 | 2.28 | 34.47 | 9.75 |
|
Net Profit Growth (%)
|
9.81 | 25.90 | 49.55 | 33.93 | 13.97 |
|
EPS Growth (%)
|
10.19 | 24.78 | 52.77 | 35.46 | 16.33 |
|
Book Value Growth (%)
|
12.58 | 5.54 | 66.66 | 15.10 | 16.90 |
Valuation Ratios
| General Dynamics (GD) | Raytheon Technologies Corp (RTX) | Lockheed Martin (LMT) | Howmet Aerospace (HWM) | Northrop Grumman (NOC) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
21.90 | 37.10 | 22.36 | 54.93 | 19.48 |
|
Price / Book Value
|
3.60 | 3.83 | 16.69 | 15.47 | 4.89 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
16.35 | 18.85 | 16.73 | 37.44 | 13.44 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| General Dynamics (GD) | Raytheon Technologies Corp (RTX) | Lockheed Martin (LMT) | Howmet Aerospace (HWM) | Northrop Grumman (NOC) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.23 | 0.48 | 2.34 | 0.71 | 0.81 |
|
Short term debt to equity ratio
|
0.06 | 0.08 | 0.00 | 0.08 | 0.00 |
|
Current Ratio
|
1.44 | 1.01 | 1.19 | 1.82 | 1.17 |
|
Quick Ratio
|
0.96 | 0.78 | 1.01 | 0.87 | 1.06 |
|
Interest Coverage
|
22.36 | 6.93 | 7.68 | 14.58 | 8.98 |
Operating Efficiency Ratios
| General Dynamics (GD) | Raytheon Technologies Corp (RTX) | Lockheed Martin (LMT) | Howmet Aerospace (HWM) | Northrop Grumman (NOC) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.24 | 35.21 | 4.36 | 11.41 | 23.93 |
|
Asset Turnover
|
0.71 | 0.41 | 0.91 | 0.65 | 0.68 |
|
Receivable days
|
76.49 | 118.18 | 78.37 | 33.31 | 72.00 |
|
Inventory Days
|
77.62 | 67.39 | 18.95 | 117.88 | 15.00 |
|
Payable days
|
24.66 | 74.25 | 15.85 | 57.30 | 31.70 |
|
Cash Conversion Cycle
|
129.46 | 111.32 | 81.48 | 93.89 | 55.31 |