L3Harris Technologies, Inc. (FRA:HRS)
Germany flag Germany · Delayed Price · Currency is EUR
188.60
-3.65 (-1.90%)
Last updated: May 6, 2025

L3Harris Technologies Statistics

Total Valuation

FRA:HRS has a market cap or net worth of EUR 35.61 billion. The enterprise value is 45.95 billion.

Market Cap 35.61B
Enterprise Value 45.95B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jun 3, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.12%
Shares Change (QoQ) -0.79%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 186.13M

Valuation Ratios

The trailing PE ratio is 24.04.

PE Ratio 24.04
Forward PE n/a
PS Ratio 1.82
PB Ratio 2.02
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 12.45, with an EV/FCF ratio of 21.94.

EV / Earnings 31.01
EV / Sales 2.45
EV / EBITDA 12.45
EV / EBIT 19.34
EV / FCF 21.94

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.64.

Current Ratio 1.02
Quick Ratio 0.79
Debt / Equity 0.64
Debt / EBITDA 2.93
Debt / FCF 5.40
Interest Coverage 4.16

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE) 8.52%
Return on Assets (ROA) 4.06%
Return on Invested Capital (ROIC) 5.28%
Return on Capital Employed (ROCE) 7.98%
Revenue Per Employee 417,326
Profits Per Employee 31,526
Employee Count 47,000
Asset Turnover 0.51
Inventory Turnover 11.52

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -3.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -3.78%
50-Day Moving Average 192.89
200-Day Moving Average 208.62
Relative Strength Index (RSI) 46.18
Average Volume (20 Days) 30

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) 2.60

Income Statement

In the last 12 months, FRA:HRS had revenue of EUR 19.61 billion and earned 1.48 billion in profits. Earnings per share was 7.78.

Revenue 19.61B
Gross Profit 5.10B
Operating Income 2.49B
Pretax Income 1.63B
Net Income 1.48B
EBITDA 3.66B
EBIT 2.49B
Earnings Per Share (EPS) 7.78
Full Income Statement

Balance Sheet

The company has 477.29 million in cash and 11.31 billion in debt, giving a net cash position of -10.83 billion.

Cash & Cash Equivalents 477.29M
Total Debt 11.31B
Net Cash -10.83B
Net Cash Per Share n/a
Equity (Book Value) 17.66B
Book Value Per Share 94.15
Working Capital 135.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -324.97 million, giving a free cash flow of 2.09 billion.

Operating Cash Flow 2.42B
Capital Expenditures -324.97M
Free Cash Flow 2.09B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.01%, with operating and profit margins of 12.69% and 7.55%.

Gross Margin 26.01%
Operating Margin 12.69%
Pretax Margin 8.31%
Profit Margin 7.55%
EBITDA Margin 18.67%
EBIT Margin 12.69%
FCF Margin 10.68%

Dividends & Yields

This stock pays an annual dividend of 4.32, which amounts to a dividend yield of 2.29%.

Dividend Per Share 4.32
Dividend Yield 2.29%
Dividend Growth (YoY) 1.95%
Years of Dividend Growth 1
Payout Ratio 55.45%
Buyback Yield 0.12%
Shareholder Yield 2.41%
Earnings Yield 4.16%
FCF Yield 5.88%
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

FRA:HRS has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.02
Piotroski F-Score n/a