L3Harris Technologies Statistics
Total Valuation
LHX has a market cap or net worth of $39.93 billion. The enterprise value is $52.29 billion.
| Market Cap | 39.93B |
| Enterprise Value | 52.29B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
LHX has 187.72 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 187.72M |
| Shares Outstanding | 187.72M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 88.39% |
| Float | 186.85M |
Valuation Ratios
The trailing PE ratio is 27.03 and the forward PE ratio is 19.77. LHX's PEG ratio is 2.70.
| PE Ratio | 27.03 |
| Forward PE | 19.77 |
| PS Ratio | 1.89 |
| Forward PS | 1.79 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.56 |
| P/OCF Ratio | 15.60 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 24.31.
| EV / Earnings | 34.82 |
| EV / Sales | 2.45 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 19.82 |
| EV / FCF | 24.31 |
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 | $453,723 |
| Profits Per Employee | $31,957 |
| Employee Count | 47,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 11.28 |
Taxes
In the past 12 months, LHX has paid $85.00 million in taxes.
| Income Tax | 85.00M |
| Effective Tax Rate | 5.32% |
Stock Price Statistics
The stock price has increased by +0.74% in the last 52 weeks. The beta is 0.74, so LHX's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +0.74% |
| 50-Day Moving Average | 209.82 |
| 200-Day Moving Average | 226.93 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 1,278,236 |
Short Selling Information
The latest short interest is 3.28 million, so 1.75% of the outstanding shares have been sold short.
| Short Interest | 3.28M |
| Short Previous Month | 3.06M |
| Short % of Shares Out | 1.75% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, LHX had revenue of $21.33 billion and earned $1.50 billion in profits. Earnings per share was $7.87.
| Revenue | 21.33B |
| Gross Profit | 5.52B |
| Operating Income | 2.64B |
| Pretax Income | n/a |
| Net Income | 1.50B |
| EBITDA | 3.93B |
| EBIT | 2.64B |
| Earnings Per Share (EPS) | $7.87 |
Balance Sheet
The company has $615.00 million in cash and $12.98 billion in debt, giving a net cash position of -$12.37 billion or -$65.87 per share.
| Cash & Cash Equivalents | 615.00M |
| Total Debt | 12.98B |
| Net Cash | -12.37B |
| Net Cash Per Share | -$65.87 |
| Equity (Book Value) | 19.58B |
| Book Value Per Share | 102.82 |
| Working Capital | 585.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.56 billion and capital expenditures -$408.00 million, giving a free cash flow of $2.15 billion.
| Operating Cash Flow | 2.56B |
| Capital Expenditures | -408.00M |
| Free Cash Flow | 2.15B |
| FCF Per Share | $11.46 |
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 $4.80, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 2.18% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 60.99% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 3.76% |
| FCF Yield | 5.39% |
Analyst Forecast
The average price target for LHX is $260.80, which is 22.61% higher than the current price. The consensus rating is "Buy".
| Price Target | $260.80 |
| Price Target Difference | 22.61% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | 4.97% |
| EPS Growth Forecast (5Y) | 21.55% |
Stock Splits
The last stock split was on March 31, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 31, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LHX has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |