L3Harris Technologies Statistics

Total Valuation

L3Harris Technologies has a market cap or net worth of EUR 43.46 billion. The enterprise value is 55.22 billion.

Market Cap	43.46B
Enterprise Value	55.22B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	188.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.27, with an EV/FCF ratio of 39.84.

EV / Earnings	49.72
EV / Sales	2.89
EV / EBITDA	16.27
EV / EBIT	25.12
EV / FCF	39.84

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.70.

Current Ratio	0.90
Quick Ratio	0.56
Debt / Equity	0.70
Debt / EBITDA	3.60
Debt / FCF	8.92
Interest Coverage	3.52

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	3.87%
Return on Capital (ROIC)	4.96%
Revenue Per Employee	387,599
Profits Per Employee	22,213
Employee Count	50,000
Asset Turnover	0.54
Inventory Turnover	10.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.66% in the last 52 weeks. The beta is 0.73, so L3Harris Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+36.66%
50-Day Moving Average	211.68
200-Day Moving Average	203.09
Relative Strength Index (RSI)	69.66
Average Volume (20 Days)	32

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.47

Income Statement

In the last 12 months, L3Harris Technologies had revenue of EUR 19.38 billion and earned 1.11 billion in profits. Earnings per share was 5.82.

Revenue	19.38B
Gross Profit	5.10B
Operating Income	2.23B
Pretax Income	1.08B
Net Income	1.11B
EBITDA	3.44B
EBIT	2.23B
Earnings Per Share (EPS)	5.82

Full Income Statement

Balance Sheet

The company has 510.52 million in cash and 12.37 billion in debt, giving a net cash position of -11.86 billion.

Cash & Cash Equivalents	510.52M
Total Debt	12.37B
Net Cash	-11.86B
Net Cash Per Share	n/a
Equity (Book Value)	17.64B
Book Value Per Share	92.65
Working Capital	-871.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -463.85 million, giving a free cash flow of 1.39 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-463.85M
Free Cash Flow	1.39B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.33%, with operating and profit margins of 11.50% and 5.73%.

Gross Margin	26.33%
Operating Margin	11.50%
Pretax Margin	5.57%
Profit Margin	5.73%
EBITDA Margin	17.75%
EBIT Margin	11.50%
FCF Margin	7.15%

Dividends & Yields

L3Harris Technologies does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	73.70%
Buyback Yield	0.50%
Shareholder Yield	0.50%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

L3Harris Technologies has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a