L3Harris Technologies Statistics

Total Valuation

LON:0L3H has a market cap or net worth of GBP 29.65 billion. The enterprise value is 39.48 billion.

Market Cap	29.65B
Enterprise Value	39.48B

Important Dates

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

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	187.53M

Valuation Ratios

The trailing PE ratio is 24.50.

PE Ratio	24.50
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 12.03, with an EV/FCF ratio of 22.78.

EV / Earnings	32.63
EV / Sales	2.34
EV / EBITDA	12.03
EV / EBIT	18.92
EV / FCF	22.78

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.66.

Current Ratio	1.08
Quick Ratio	0.69
Debt / Equity	0.66
Debt / EBITDA	3.13
Debt / FCF	6.03
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	365,497
Profits Per Employee	25,743
Employee Count	47,000
Asset Turnover	0.51
Inventory Turnover	11.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.67% in the last 52 weeks. The beta is 0.76, so LON:0L3H's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-6.67%
50-Day Moving Average	212.31
200-Day Moving Average	228.31
Relative Strength Index (RSI)	34.50
Average Volume (20 Days)	597

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)	2.06

Income Statement

In the last 12 months, LON:0L3H had revenue of GBP 17.18 billion and earned 1.21 billion in profits. Earnings per share was 6.34.

Revenue	17.18B
Gross Profit	4.45B
Operating Income	2.13B
Pretax Income	1.29B
Net Income	1.21B
EBITDA	3.16B
EBIT	2.13B
Earnings Per Share (EPS)	6.34

Full Income Statement

Balance Sheet

The company has 495.41 million in cash and 10.46 billion in debt, giving a net cash position of -9.96 billion.

Cash & Cash Equivalents	495.41M
Total Debt	10.46B
Net Cash	-9.96B
Net Cash Per Share	n/a
Equity (Book Value)	15.77B
Book Value Per Share	82.82
Working Capital	471.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -328.66 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-328.66M
Free Cash Flow	1.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.90%, with operating and profit margins of 12.37% and 7.04%.

Gross Margin	25.90%
Operating Margin	12.37%
Pretax Margin	7.49%
Profit Margin	7.04%
EBITDA Margin	18.42%
EBIT Margin	12.37%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 3.61, which amounts to a dividend yield of 1.82%.

Dividend Per Share	3.61
Dividend Yield	1.82%
Dividend Growth (YoY)	-2.07%
Years of Dividend Growth	n/a
Payout Ratio	58.99%
Buyback Yield	-0.05%
Shareholder Yield	1.77%
Earnings Yield	4.08%
FCF Yield	5.84%

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

Altman Z-Score	1.99
Piotroski F-Score	n/a