Back
46
Day Range
$194.46
$199.47
52-Week Range
$112.27
$214.50
Volume
4,898,550
50D / 200D Avg
$200.61
/
$172.04
Prev Close
$198.16
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 38.9 | 14.4 |
| P/B | 4.0 | 1.9 |
| ROE % | 10.7 | 11.3 |
| Net Margin % | 7.6 | 6.5 |
| Rev Growth 5Y % | 8.3 | 8.4 |
| D/E | 0.6 | 0.6 |
Analyst Price Target
Hold
$219.20
+12.5%
Low: $168.00
High: $240.00
Forward P/E
28.5
Forward EPS
$6.84
EPS Growth (est.)
+0.0%
Est. Revenue
93 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$9.20
$9.00 – $9.38
|
120 B | 4 |
| FY2029 |
$8.78
$8.59 – $8.95
|
110 B | 4 |
| FY2028 |
$8.31
$8.01 – $8.88
|
110 B | 10 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 13, 2026 |
DaSilva Kevin G
Senior VP and Treasurer
|
sell | 8,136 | $200.67 | $1,637,745 |
| Feb 11, 2026 |
DaSilva Kevin G
Senior VP and Treasurer
|
grant | 5,585 | — | — |
| Feb 11, 2026 |
Johnson Amy L
Senior VP and Controller
|
grant | 9,975 | — | — |
| Feb 11, 2026 |
Calio Christopher T.
Chairman, President and CEO
|
grant | 133,200 | $196.51 | $26,175,132 |
| Feb 11, 2026 |
JASPER PHILIP J
President, Raytheon
|
grant | 30,200 | $196.51 | $5,934,602 |
| Feb 11, 2026 |
Maharajh Ramsaran
EVP and General Counsel
|
grant | 25,400 | $196.51 | $4,991,354 |
| Feb 10, 2026 |
Johnson Amy L
Senior VP and Controller
|
other | 28,636 | $90.73 | — |
| Feb 10, 2026 |
Johnson Amy L
Senior VP and Controller
|
sell | 14,318 | $196.19 | $2,799,666 |
| Feb 8, 2026 |
Mitchill Neil G. JR
EVP, Chief Financial Officer
|
grant | 42,618 | $198.66 | $8,466,492 |
| Feb 8, 2026 |
Mitchill Neil G. JR
EVP, Chief Financial Officer
|
other | 19,087 | $198.66 | $3,791,823 |
| Feb 8, 2026 |
DaSilva Kevin G
Senior VP and Treasurer
|
other | 9,955 | — | — |
| Feb 8, 2026 |
DaSilva Kevin G
Senior VP and Treasurer
|
grant | 3,366 | $198.66 | $668,690 |
| Feb 8, 2026 |
Brunk Troy D
President, Collins Aerospace
|
grant | 3,483 | $198.66 | $691,933 |
| Feb 8, 2026 |
Brunk Troy D
President, Collins Aerospace
|
other | 5,619 | — | — |
| Feb 8, 2026 |
Calio Christopher T.
Chairman, President and CEO
|
grant | 89,710 | $198.66 | $17,821,789 |
| Feb 8, 2026 |
Calio Christopher T.
Chairman, President and CEO
|
other | 36,977 | $198.66 | $7,345,851 |
| Feb 8, 2026 |
Maharajh Ramsaran
EVP and General Counsel
|
grant | 26,916 | $198.66 | $5,347,133 |
| Feb 8, 2026 |
Maharajh Ramsaran
EVP and General Counsel
|
other | 11,792 | $198.66 | $2,342,599 |
| Feb 8, 2026 |
JASPER PHILIP J
President, Raytheon
|
grant | 8,074 | $198.66 | $1,603,981 |
| Feb 8, 2026 |
JASPER PHILIP J
President, Raytheon
|
other | 9,641 | — | — |
Key Takeaways
Revenue grew 8.32% annually over 5 years — modest growth
Earnings grew 41.01% over the past year
ROE of 10.74% — decent returns on equity
Generating 7.94B in free cash flow
P/E of 38.85 — premium valuation
PEG of 0.91 suggests growth is underpriced
Growth
Revenue Growth (5Y)
8.32%
Revenue (1Y)9.74%
Earnings (1Y)41.01%
FCF Growth (3Y)29.74%
Quality
Return on Equity
10.74%
ROIC6.36%
Net Margin7.60%
Op. Margin10.03%
Safety
Debt / Equity
0.61
Current Ratio1.03
Interest Coverage4.84
Valuation
P/E Ratio
38.85
P/B Ratio4.01
EV/EBITDA33.03
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.74% | Revenue Growth (3Y) | 13.38% |
| Earnings Growth (1Y) | 41.01% | Earnings Growth (3Y) | 45.16% |
| Revenue Growth (5Y) | 8.32% | Earnings Growth (5Y) | 14.89% |
| Profitability | |||
| Revenue (TTM) | 88.60B | Net Income (TTM) | 6.73B |
| ROE | 10.74% | ROA | 3.94% |
| Gross Margin | 20.08% | Operating Margin | 10.03% |
| Net Margin | 7.60% | Free Cash Flow (TTM) | 7.94B |
| ROIC | 6.36% | FCF Growth (3Y) | 29.74% |
| Safety | |||
| Debt / Equity | 0.61 | Current Ratio | 1.03 |
| Interest Coverage | 4.84 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 38.85 | P/B Ratio | 4.01 |
| P/S Ratio | 2.95 | PEG Ratio | 0.91 |
| EV/EBITDA | 33.03 | Dividend Yield | 0.01% |
| Market Cap | 261.50B | Enterprise Value | 293.58B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 88.60B | 80.74B | 68.92B | 67.07B | 64.36B |
| Net Income | 6.73B | 4.77B | 3.20B | 5.20B | 3.86B |
| EPS (Diluted) | 4.96 | 3.55 | 2.23 | 3.50 | 2.56 |
| Gross Profit | 17.79B | 15.41B | 12.09B | 13.67B | 12.50B |
| Operating Income | 8.89B | 6.67B | 3.48B | 5.38B | 4.67B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 171.08B | 162.86B | 161.87B | 158.86B | 161.40B |
| Total Liabilities | 103.94B | 100.90B | 100.42B | 84.65B | 86.71B |
| Shareholders' Equity | 65.25B | 60.16B | 59.80B | 72.63B | 73.07B |
| Total Debt | 39.51B | 42.89B | 45.24B | 33.50B | 33.14B |
| Cash & Equivalents | 7.44B | 5.58B | 6.59B | 6.22B | 7.83B |
| Current Assets | 60.33B | 51.13B | 48.42B | 42.44B | 42.05B |
| Current Liabilities | 58.78B | 51.50B | 46.76B | 39.11B | 35.45B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#489 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026