L3Harris Technologies Statistics
Total Valuation
LHX has a market cap or net worth of $45.88 billion. The enterprise value is $57.61 billion.
| Market Cap | 45.88B |
| Enterprise Value | 57.61B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
LHX has 186.95 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 186.95M |
| Shares Outstanding | 186.95M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 89.57% |
| Float | 186.12M |
Valuation Ratios
The trailing PE ratio is 29.11 and the forward PE ratio is 22.79. LHX's PEG ratio is 1.90.
| PE Ratio | 29.11 |
| Forward PE | 22.79 |
| PS Ratio | 2.19 |
| Forward PS | 2.04 |
| PB Ratio | 2.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.22 |
| P/OCF Ratio | 17.50 |
| PEG Ratio | 1.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 25.39.
| EV / Earnings | 35.90 |
| EV / Sales | 2.71 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 21.36 |
| EV / FCF | 25.39 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 11.52 |
Taxes
In the past 12 months, LHX has paid $153.00 million in taxes.
| Income Tax | 153.00M |
| Effective Tax Rate | 8.66% |
Stock Price Statistics
The stock price has increased by +10.60% in the last 52 weeks. The beta is 0.75, so LHX's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +10.60% |
| 50-Day Moving Average | 223.52 |
| 200-Day Moving Average | 225.83 |
| Relative Strength Index (RSI) | 71.81 |
| Average Volume (20 Days) | 1,752,738 |
Short Selling Information
The latest short interest is 3.84 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 3.84M |
| Short Previous Month | 3.85M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 2.06% |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, LHX had revenue of $21.25 billion and earned $1.61 billion in profits. Earnings per share was $8.43.
| Revenue | 21.25B |
| Gross Profit | 5.53B |
| Operating Income | 2.70B |
| Pretax Income | n/a |
| Net Income | 1.61B |
| EBITDA | 3.97B |
| EBIT | 2.70B |
| Earnings Per Share (EPS) | $8.43 |
Balance Sheet
The company has $517.00 million in cash and $12.25 billion in debt, giving a net cash position of -$11.74 billion or -$62.77 per share.
| Cash & Cash Equivalents | 517.00M |
| Total Debt | 12.25B |
| Net Cash | -11.74B |
| Net Cash Per Share | -$62.77 |
| Equity (Book Value) | 19.13B |
| Book Value Per Share | 101.98 |
| Working Capital | 147.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.62 billion and capital expenditures -$352.00 million, giving a free cash flow of $2.27 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -352.00M |
| Free Cash Flow | 2.27B |
| FCF Per Share | $12.14 |
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 $4.80, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 56.93% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 3.50% |
| FCF Yield | 4.95% |
Analyst Forecast
The average price target for LHX is $258.19, which is 5.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $258.19 |
| Price Target Difference | 5.21% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.41% |
| EPS Growth Forecast (5Y) | 18.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |