Every figure this model derived for LMT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,673,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-28 |
| cash | 3,794,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 28,401,000,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 23,809,000,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 8,768,000,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 1,111,000,000 | InterestExpenseNonoperating |
2026-06-28 |
| ocf | 10,402,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 77,014,000,000 | Revenues |
2026-06-28 |
| sbc | 343,000,000 | ShareBasedCompensation |
2026-06-28 |
The figures themselves rather than their scores — what somebody looking up LMT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.52 |
| current ratio | 2.44 |
| current ratio reported | 1.19 |
| deferred revenue growth | 23.22 |
| dilution pct | -2.38 |
| ebit cagr | 2.67 |
| ebit yoy | 53.68 |
| ev ebit | 16.23 |
| ev owner earnings | 17.71 |
| ev sales | 1.93 |
| fcf margin | 11.33 |
| growth cv | 0.91 |
| interest cover | 8.24 |
| net debt ebitda | 1.65 |
| operating margin | 11.88 |
| owner earnings margin | 10.89 |
| revenue growth | 7.2 |
| revenue growth per share | 9.81 |
| roic | 27.11 |
| rpo growth | 38.38 |
| rule of 40 | 19.08 |
| sbc pct revenue | 0.45 |
What this model itself distrusts about LMT's figures. Written by the derivation as it ran, not added afterwards.