L3Harris Technologies Statistics
Total Valuation
LHX has a market cap or net worth of $40.22 billion. The enterprise value is $51.84 billion.
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
LHX has 189.67 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 189.67M |
| Shares Outstanding | 189.67M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 85.85% |
| Float | 188.89M |
Valuation Ratios
The trailing PE ratio is 26.95 and the forward PE ratio is 16.11. LHX's PEG ratio is 1.81.
| PE Ratio | 26.95 |
| Forward PE | 16.11 |
| PS Ratio | 1.89 |
| Forward PS | 1.83 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.70 |
| P/OCF Ratio | 15.72 |
| PEG Ratio | 1.81 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 24.10.
| EV / Earnings | 34.52 |
| EV / Sales | 2.43 |
| EV / EBITDA | 15.98 |
| EV / EBIT | 26.50 |
| EV / FCF | 24.10 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.08 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | 5.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | $426,500 |
| Profits Per Employee | $30,040 |
| Employee Count | 50,000 |
| 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 +0.86% 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 | +0.86% |
| 50-Day Moving Average | 223.89 |
| 200-Day Moving Average | 228.63 |
| Relative Strength Index (RSI) | 42.24 |
| Average Volume (20 Days) | 1,233,157 |
Short Selling Information
The latest short interest is 1.93 million, so 1.02% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 1.02% |
| Short % of Float | 1.02% |
| Short Ratio (days to cover) | 1.70 |
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 | 1.96B |
| Pretax Income | 1.19B |
| Net Income | 1.50B |
| EBITDA | 3.25B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | $7.87 |
Full Income StatementBalance Sheet
The company has $615.00 million in cash and $12.24 billion in debt, giving a net cash position of -$11.62 billion or -$61.27 per share.
| Cash & Cash Equivalents | 615.00M |
| Total Debt | 12.24B |
| Net Cash | -11.62B |
| Net Cash Per Share | -$61.27 |
| Equity (Book Value) | 19.58B |
| Book Value Per Share | 103.21 |
| Working Capital | 585.00M |
Full Balance SheetCash 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 | $11.34 |
Full Cash Flow StatementMargins
Gross margin is 25.90%, with operating and profit margins of 9.17% and 7.04%.
| Gross Margin | 25.90% |
| Operating Margin | 9.17% |
| Pretax Margin | 7.49% |
| Profit Margin | 7.04% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 9.17% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of $4.64, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | $4.64 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 1.75% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 58.96% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 3.73% |
| FCF Yield | 5.35% |
Dividend DetailsAnalyst Forecast
The average price target for LHX is $271.07, which is 27.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $271.07 |
| Price Target Difference | 27.83% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |