| Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
|---|---|---|---|---|---|---|---|
| $307.27 | $324.11B | 41.1 | 58.6 | 19.3% | 23.4% | $1.44 0.5% | 17.2 |
| Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
|---|---|---|---|---|---|---|---|
| 0 | 2020-12-31 | $75.8B | $5.7B | $4.64 | N/A | N/A | N/A |
| 1 | 2021-12-31 | $56.5B | $-6.3B | $-6.00 | -25.5% | -211.1% | -229.3% |
| 2 | 2022-12-31 | $58.1B | $339.0M | $0.05 | 2.9% | -105.3% | -100.8% |
| 3 | 2023-12-31 | $68.0B | $9.5B | $8.44 | 17.0% | 2696.8% | 16780.0% |
| 4 | 2024-12-31 | $38.7B | $6.6B | $8.44 | -43.0% | -30.9% | 0.0% |
| 5 | TTM 2025-03-31 | $39.7B | $7.0B | $6.35 | 2.5% | 6.7% | -24.8% |
| 6 | Average | -9.2% | 471.2% | 3285.0% |
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth (%) | -25.5% | 2.9% | 17.0% | -43.0% | 7.7% | 9.1% | -5.3% | |
| Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 2 | 2 | |
| EPS Growth (%) | -211.1% | -105.3% | 2696.8% | -30.9% | -0.7% | 13.5% | 393.7% | |
| EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
| Year | Revenue ($) | Cost of Revenue ($) | R&D ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Insurance / Claims ($) |
|---|---|---|---|---|---|---|---|---|
| 2021 | $56.5B | $41.0B | $1.7B | $10.4B | $10.4B | $2.4B | $2.2B | |
| 2022 | $29.1B | $17.8B | $808.0M | $5.7B | $5.7B | $1.2B | $2.6B | |
| 2023 | $35.3B | $21.8B | $1.0B | $6.7B | $6.7B | $1.2B | $2.9B | |
| 2024 | $38.7B | $23.1B | $1.3B | $6.3B | $6.3B | $1.2B | $2.4B | |
| TTM | $41.6B | $24.6B | $1.4B | $1.3B | $8.3B | $6.4B | $1.2B | $2.5B |
| Year | Revenue Change (%) | Cost of Revenue Change (%) | R&D Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Insurance / Claims Change (%) |
|---|---|---|---|---|---|---|---|
| 2022 | -48.40 | -56.60 | -51.96 | -44.47 | -44.47 | -49.83 | 19.23 |
| 2023 | 21.31 | 22.23 | 25.12 | 16.23 | 16.23 | -0.42 | 11.34 |
| 2024 | 9.49 | 6.27 | 27.20 | -5.00 | -5.00 | 0.42 | -15.84 |
| TTM | 7.51 | 6.42 | 11.51 | 31.53 | 0.80 | 3.12 | 4.32 |


| Year | Services Rev | Services OI | Prod Rev | Prod OI | Total Rev | Total OI |
|---|---|---|---|---|---|---|
| 2022 | 18.3B | 0.00B | 7.84B | 0.00B | 26.2B | 0.00B |
| 2023 | 22.6B | 0.00B | 9.32B | 0.00B | 32B | 0.00B |
| 2024 | 24.8B | 0.00B | 10.3B | 0.00B | 35.1B | 0.00B |
| TTM | 30.1B | 0.00B | 12.6B | 0.00B | 42.7B | 0.00B |
| % of Total (TTM) | 70.5% | — | 29.5% | — | 100% | — |


| Year | Commercial Engines And Services Reportable Rev | Commercial Engines And Services Reportable OI | Defense And Propulsion Technologies Reportable Rev | Defense And Propulsion Technologies Reportable OI | Total Rev | Total OI |
|---|---|---|---|---|---|---|
| 2022 | 0.00B | 4.16B | 0.00B | 0.98B | 0.00B | 5.14B |
| 2023 | 0.00B | 5.64B | 0.00B | 0.91B | 0.00B | 6.55B |
| 2024 | 0.00B | 7.05B | 0.00B | 1.06B | 0.00B | 8.12B |
| TTM | 0.00B | 9.38B | 0.00B | 1.45B | 0.00B | 10.8B |
| Metric | Value | |
|---|---|---|
| 0 | Total Assets | $125,256M |
| 1 | Cash | $10,861M |
| 2 | Total Liabilities | $105,911M |
| 3 | Total Debt | $18,887M |
| 4 | Total Equity | $19,135M |
| 5 | Debt to Equity Ratio | 0.99 |
| Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
|---|---|---|---|---|---|---|
| $239.37 | 4.4% | Nicks Growth: 2% Nick's Expected Margin: 14% FINVIZ Growth: 18% |
Nicks: 8 Finviz: 36 |
Nick's: 1.101 | 6.4 | 37.8 |
| Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
|---|---|---|---|---|---|
| $6.35 EPS | TTM | $49.93 | -79.1% | $226.58 | -5.3% |
| $5.51 EPS | 2025 | $43.33 | -81.9% | $196.61 | -17.9% |
| $6.45 EPS | 2026 | $50.72 | -78.8% | $230.15 | -3.9% |
| Average | Median | Std Dev | Current | Percentile | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
| Timeframe | ||||||||||
| 1 Year | 19.14% | 22.41% | 19.02% | 22.30% | 0.41% | 0.71% | 19.28% | 23.44% | 63.9% | 95.4% |
| 3 Years | 19.14% | 22.41% | 19.02% | 22.30% | 0.41% | 0.71% | 19.28% | 23.44% | 63.9% | 95.4% |
| 5 Years | 19.14% | 22.41% | 19.02% | 22.30% | 0.41% | 0.71% | 19.28% | 23.44% | 63.9% | 95.4% |
| 10 Years | 19.14% | 22.41% | 19.02% | 22.30% | 0.41% | 0.71% | 19.28% | 23.44% | 63.9% | 95.4% |