Cash-flow figures use the latest fiscal year: this filer tags quarterly cash flows year-to-date only and the missing discrete quarters could not be derived (irregular fiscal quarters or a tagging change), so no four consecutive quarters exist to sum.
No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
26.22×
19.55×
89th
+0.62σ
25.17×
139 · 139
76.9%
86.0%
27th
−0.70σ
10.5%
103 · 9
27.1%
32.2%
31st
−0.80σ
9.9%
127 · 11
6.7%
9.4%
12th
−1.14σ
4.7%
139 · 12
28.6%
14.4%
44th
−0.09σ
14.7%
141 · 140
−0.3%
4.3%
39th
−0.48σ
7.1%
103 · 9
4.4%
7.6%
39th
−0.51σ
5.4%
103 · 9
Market Cap
$130.07B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 19.55× × $21.49 = $420.14vs the $563.57 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
15.65×
$336.36
−40.3%
25th percentile
17.11×
$367.59
−34.8%
median
19.55×
$420.14
−25.5%
75th percentile
21.64×
$465.01
−17.5%
90th percentile
28.40×
$610.36
+8.3%
today
26.22×
$563.57
—
Reference computation · 139 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $21.49 · close $563.57 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$506.12B +6.6%/yr 2020→2025Concentration1,108 of 10,000fragmented · top 3 hold 50.0% · +42 pts since 2020LMT14.8% · rank 3 of 56 · −3.0pp over 5y· CV 0.09 · σ 1.5pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace14.8% → 13.4%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
LMT share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
17.1%
16.6%
15.6%
14.9%
14.9%
14.8%
coverage: 55 of the 58 members that…
Share of covered industry revenue · n=56 in Aerospace & Defense · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
