LIG Defense&Aerospace

As of June 30, 2026, LIG Defense&Aerospace carries a market capitalization of 15.71T, placing it among publicly traded companies globally. Its enterprise value stands at 17.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LIG Defense&Aerospace's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, LIG Defense&Aerospace has 21.85M shares outstanding.

As of June 30, 2026, LIG Defense&Aerospace trades at a trailing price-to-earnings ratio of 54.83. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 9.85.

As of June 30, 2026, LIG Defense&Aerospace trades at an EV/EBITDA multiple of 31.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 43.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 17.42T versus a market cap of 15.71T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LIG Defense&Aerospace maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.36, indicating elevated leverage, while an interest coverage ratio of 24.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LIG Defense&Aerospace posted a return on equity (ROE) of 19.48, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.62 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.65, useful for judging operating efficiency across full business cycles. The company generates approximately 904.12M in revenue per employee across its workforce of 5,233.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.64 indicates how many times LIG Defense&Aerospace sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LIG Defense&Aerospace recorded 63.15B in income tax expense. That works out to an effective tax rate of 19.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 330.77B, leaving 286.48B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, LIG Defense&Aerospace's stock has gained approximately 3.26% over the past 52 weeks. The 50-day moving average sits at 680,340.00, while the 200-day moving average is 705,757.50.

Over the twelve months ended June 30, 2026, LIG Defense&Aerospace generated 4.73T in revenue and converted that into 286.48B in net income, yielding earnings per share of 12,251.08. EBITDA reached 554.41B, while operating income came in at 405.02B.

As of June 30, 2026, LIG Defense&Aerospace holds 73.60B in cash and equivalents against 1.75T in total debt, resulting in a net debt position of 1.62T. Total book value stands at 1.60T, with working capital of -182.82B providing operational flexibility.

LIG Defense&Aerospace produced -1.06T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -312.47B in capital expenditures, free cash flow totaled -1.37T - equivalent to -62,734.19 per share.

Over the twelve months ended June 30, 2026, LIG Defense&Aerospace posted a gross margin of 17.08, reflecting its pricing power and cost economics. The operating margin of 8.56 and net profit margin of 6.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, LIG Defense&Aerospace paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -8.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.35, meaning LIG Defense&Aerospace raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, LIG Defense&Aerospace has an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.