L3Harris Technologies Statistics

Total Valuation

LON:0L3H has a market cap or net worth of GBP 30.52 billion. The enterprise value is 39.34 billion.

Market Cap	30.52B
Enterprise Value	39.34B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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	186.90M

Valuation Ratios

The trailing PE ratio is 24.62.

PE Ratio	24.62
Forward PE	n/a
PS Ratio	1.86
PB Ratio	2.07
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 12.25, with an EV/FCF ratio of 22.45.

EV / Earnings	31.73
EV / Sales	2.46
EV / EBITDA	12.25
EV / EBIT	18.82
EV / FCF	22.45

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	349,189
Profits Per Employee	26,379
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 increased by +3.86% in the last 52 weeks. The beta is 0.72, so LON:0L3H's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+3.86%
50-Day Moving Average	209.27
200-Day Moving Average	226.15
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	4,847

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)	2.32

Income Statement

In the last 12 months, LON:0L3H had revenue of GBP 16.41 billion and earned 1.24 billion in profits. Earnings per share was 6.51.

Revenue	16.41B
Gross Profit	4.27B
Operating Income	2.08B
Pretax Income	1.36B
Net Income	1.24B
EBITDA	3.06B
EBIT	2.08B
Earnings Per Share (EPS)	6.51

Full Income Statement

Balance Sheet

The company has 399.37 million in cash and 9.46 billion in debt, giving a net cash position of -9.06 billion.

Cash & Cash Equivalents	399.37M
Total Debt	9.46B
Net Cash	-9.06B
Net Cash Per Share	n/a
Equity (Book Value)	14.78B
Book Value Per Share	78.78
Working Capital	113.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -271.91 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-271.91M
Free Cash Flow	1.75B
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 3.64, which amounts to a dividend yield of 1.67%.

Dividend Per Share	3.64
Dividend Yield	1.67%
Dividend Growth (YoY)	-0.06%
Years of Dividend Growth	n/a
Payout Ratio	55.45%
Buyback Yield	0.12%
Shareholder Yield	1.79%
Earnings Yield	4.06%
FCF Yield	5.74%

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

LON:0L3H 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