L3Harris Technologies Statistics
Total Valuation
LHX has a market cap or net worth of $51.70 billion. The enterprise value is $59.68 billion.
| Market Cap | 51.70B |
| Enterprise Value | 59.68B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Share Statistics
LHX has 186.20 million shares outstanding. The number of shares has decreased by -0.82% in one year.
| Current Share Class | 186.20M |
| Shares Outstanding | 186.20M |
| Shares Change (YoY) | -0.82% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 89.32% |
| Float | 185.22M |
Valuation Ratios
The trailing PE ratio is 25.86 and the forward PE ratio is 21.25. LHX's PEG ratio is 1.26.
| PE Ratio | 25.86 |
| Forward PE | 21.25 |
| PS Ratio | 2.22 |
| Forward PS | 2.09 |
| PB Ratio | 2.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.20 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of 16.39.
| EV / Earnings | 29.68 |
| EV / Sales | 2.56 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 19.30 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.20 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 3.02 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 8.84% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | $518,511 |
| Profits Per Employee | $44,689 |
| Employee Count | 45,000 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 13.52 |
Taxes
In the past 12 months, LHX has paid $380.00 million in taxes.
| Income Tax | 380.00M |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has decreased by -3.95% in the last 52 weeks. The beta is 0.51, so LHX's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 250.35 |
| 200-Day Moving Average | 304.13 |
| Relative Strength Index (RSI) | 74.77 |
| Average Volume (20 Days) | 1,799,466 |
Short Selling Information
The latest short interest is 4.29 million, so 2.30% of the outstanding shares have been sold short.
| Short Interest | 4.29M |
| Short Previous Month | 4.48M |
| Short % of Shares Out | 2.30% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, LHX had revenue of $23.33 billion and earned $2.01 billion in profits. Earnings per share was $10.74.
| Revenue | 23.33B |
| Gross Profit | 5.96B |
| Operating Income | 3.09B |
| Pretax Income | 2.42B |
| Net Income | 2.01B |
| EBITDA | 4.24B |
| EBIT | 3.09B |
| Earnings Per Share (EPS) | $10.74 |
Balance Sheet
The company has $3.02 billion in cash and $11.00 billion in debt, with a net cash position of -$7.98 billion or -$42.83 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 11.00B |
| Net Cash | -7.98B |
| Net Cash Per Share | -$42.83 |
| Equity (Book Value) | 21.23B |
| Book Value Per Share | 108.73 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was $4.19 billion and capital expenditures -$544.00 million, giving a free cash flow of $3.64 billion.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -544.00M |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -844.00M |
| Free Cash Flow | 3.64B |
| FCF Per Share | $19.55 |
Margins
Gross margin is 25.55%, with operating and profit margins of 13.25% and 8.76%.
| Gross Margin | 25.55% |
| Operating Margin | 13.25% |
| Pretax Margin | 10.39% |
| Profit Margin | 8.76% |
| EBITDA Margin | 18.17% |
| EBIT Margin | 13.25% |
| FCF Margin | 15.60% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 46.57% |
| FCF Payout Ratio | 25.57% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 3.87% |
| FCF Yield | 7.04% |
Analyst Forecast
The average price target for LHX is $334.40, which is 20.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $334.40 |
| Price Target Difference | 20.43% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 7.58% |
| EPS Growth Forecast (3Y) | 13.26% |
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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |