L3Harris Technologies Statistics
Total Valuation
LHX has a market cap or net worth of $65.40 billion. The enterprise value is $74.36 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
LHX has 187.05 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 187.05M |
| Shares Outstanding | 187.05M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 89.15% |
| Float | 186.24M |
Valuation Ratios
The trailing PE ratio is 40.99 and the forward PE ratio is 30.03. LHX's PEG ratio is 2.44.
| PE Ratio | 40.99 |
| Forward PE | 30.03 |
| PS Ratio | 2.93 |
| Forward PS | 2.76 |
| PB Ratio | 3.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.23 |
| P/OCF Ratio | 20.92 |
| PEG Ratio | 2.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 27.72.
| EV / Earnings | 46.30 |
| EV / Sales | 3.40 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 28.45 |
| EV / FCF | 27.72 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.19 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 3.89 |
| Interest Coverage | 4.38 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 7.70% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | $465,213 |
| Profits Per Employee | $34,170 |
| Employee Count | 47,000 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 12.74 |
Taxes
In the past 12 months, LHX has paid $326.00 million in taxes.
| Income Tax | 326.00M |
| Effective Tax Rate | 16.87% |
Stock Price Statistics
The stock price has increased by +67.33% in the last 52 weeks. The beta is 0.64, so LHX's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +67.33% |
| 50-Day Moving Average | 312.79 |
| 200-Day Moving Average | 277.78 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 1,799,675 |
Short Selling Information
The latest short interest is 3.49 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short Previous Month | 2.67M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, LHX had revenue of $21.87 billion and earned $1.61 billion in profits. Earnings per share was $8.53.
| Revenue | 21.87B |
| Gross Profit | 5.63B |
| Operating Income | 2.61B |
| Pretax Income | 1.93B |
| Net Income | 1.61B |
| EBITDA | 3.84B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | $8.53 |
Full Income StatementBalance Sheet
The company has $1.07 billion in cash and $10.44 billion in debt, with a net cash position of -$9.37 billion or -$50.11 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 10.44B |
| Net Cash | -9.37B |
| Net Cash Per Share | -$50.11 |
| Equity (Book Value) | 19.64B |
| Book Value Per Share | 105.00 |
| Working Capital | 1.37B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.11 billion and capital expenditures -$424.00 million, giving a free cash flow of $2.68 billion.
| Operating Cash Flow | 3.11B |
| Capital Expenditures | -424.00M |
| Free Cash Flow | 2.68B |
| FCF Per Share | $14.34 |
Full Cash Flow StatementMargins
Gross margin is 25.73%, with operating and profit margins of 11.96% and 7.35%.
| Gross Margin | 25.73% |
| Operating Margin | 11.96% |
| Pretax Margin | 8.84% |
| Profit Margin | 7.35% |
| EBITDA Margin | 17.55% |
| EBIT Margin | 11.96% |
| FCF Margin | 12.27% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 3.63% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 56.86% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 2.47% |
| FCF Yield | 4.13% |
Dividend DetailsAnalyst Forecast
The average price target for LHX is $330.23, which is -5.56% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $330.23 |
| Price Target Difference | -5.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 6.08% |
| EPS Growth Forecast (5Y) | 24.02% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
