Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
LMT · against 38 other Industrials companies of similar size
Ranked #11 of 39 · scores higher than 68% of peers
Bars: peers in each 10-point band of the profitability score15 peers with a profitability score of 90–100, including LMT · Click a bar to see the companies
Mainly thanks to its return on assets, return on invested capital and operating margin, which are stronger than most Industrials peers.
| Metric | LMT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 39 reported | 28.3% | 14.9% | 76% | 33% | |
| Operating marginHigher is better · 39 reported | 11.9% | 17.5% | 39% | 33% | |
| Return on assetsHigher is better · 38 reported | 10.1% | 6.6% | 76% | 33% | |
| Return on equityHigher is better · 38 reported | 89.2% | 24.6% | 92% | Context only | |
| Gross marginHigher is better · 39 reported | 11.8% | 35.4% | 3% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 81.6B USD | 99 | 46 | |
| 2 | 89.4B USD | 98 | 57 | |
| 2 | 90.8B USD | 98 | 59 | |
| 4 | 89.0B USD | 97 | 58 | |
| 4 | 103.7B GBP (≈$134.9B) | 97 | 59 | |
| 8 | 91.3B USD | 95 | 45 | |
| 10 | 119.2B USD | 94 | 51 | |
| 11 | 286.8B USD | 93 | 52 | |
| 11 | 244.5B USD | 93 | 62 | |
| 11 | 147.5B USD | 93 | 54 | |
| 14 | 75.7B USD | 91 | 48 | |
| 15 | 94.0B USD | 90 | 44 | |
| 16 | 118.1B EUR (≈$129.9B) | 88 | 60 | |
| 17 | 76.6B USD | 86 | 42 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score