L3Harris Technologies Statistics

Total Valuation

L3Harris Technologies has a market cap or net worth of GBP 33.89 billion. The enterprise value is 43.99 billion.

Market Cap	33.89B
Enterprise Value	43.99B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	188.89M

Valuation Ratios

The trailing PE ratio is 37.62.

PE Ratio	37.62
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 14.62, with an EV/FCF ratio of 32.89.

EV / Earnings	48.83
EV / Sales	2.56
EV / EBITDA	14.62
EV / EBIT	22.64
EV / FCF	32.89

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.68.

Current Ratio	1.04
Quick Ratio	0.67
Debt / Equity	0.68
Debt / EBITDA	3.48
Debt / FCF	7.20
Interest Coverage	3.49

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	3.55%
Return on Capital (ROIC)	4.60%
Revenue Per Employee	315,544
Profits Per Employee	18,014
Employee Count	50,000
Asset Turnover	0.50
Inventory Turnover	10.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.03% 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	+7.03%
50-Day Moving Average	229.11
200-Day Moving Average	228.33
Relative Strength Index (RSI)	53.62
Average Volume (20 Days)	661

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)	2.35

Income Statement

In the last 12 months, L3Harris Technologies had revenue of GBP 15.78 billion and earned 900.72 million in profits. Earnings per share was 4.72.

Revenue	15.78B
Gross Profit	4.16B
Operating Income	1.79B
Pretax Income	885.05M
Net Income	900.72M
EBITDA	2.77B
EBIT	1.79B
Earnings Per Share (EPS)	4.72

Full Income Statement

Balance Sheet

The company has 402.23 million in cash and 9.63 billion in debt, giving a net cash position of -9.23 billion.

Cash & Cash Equivalents	402.23M
Total Debt	9.63B
Net Cash	-9.23B
Net Cash Per Share	n/a
Equity (Book Value)	14.23B
Book Value Per Share	74.79
Working Capital	245.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -318.65 million, giving a free cash flow of 1.34 billion.

Operating Cash Flow	1.66B
Capital Expenditures	-318.65M
Free Cash Flow	1.34B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.39%, with operating and profit margins of 11.32% and 5.71%.

Gross Margin	26.39%
Operating Margin	11.32%
Pretax Margin	5.61%
Profit Margin	5.71%
EBITDA Margin	17.53%
EBIT Margin	11.32%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 3.61, which amounts to a dividend yield of 1.64%.

Dividend Per Share	3.61
Dividend Yield	1.64%
Dividend Growth (YoY)	-2.07%
Years of Dividend Growth	n/a
Payout Ratio	72.99%
Buyback Yield	0.14%
Shareholder Yield	1.79%
Earnings Yield	2.66%
FCF Yield	3.95%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a