L3Harris Technologies Statistics
Total Valuation
LHX has a market cap or net worth of $54.37 billion. The enterprise value is $65.87 billion.
| Market Cap | 54.37B |
| Enterprise Value | 65.87B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
LHX has 187.05 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 187.05M |
| Shares Outstanding | 187.05M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 89.57% |
| Float | 186.24M |
Valuation Ratios
The trailing PE ratio is 31.29 and the forward PE ratio is 24.93. LHX's PEG ratio is 1.91.
| PE Ratio | 31.29 |
| Forward PE | 24.93 |
| PS Ratio | 2.52 |
| Forward PS | 2.36 |
| PB Ratio | 2.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.78 |
| P/OCF Ratio | 23.92 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 34.87.
| EV / Earnings | 37.45 |
| EV / Sales | 3.03 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 23.21 |
| EV / FCF | 34.87 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.14 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 6.27 |
| Interest Coverage | 4.61 |
Financial Efficiency
Return on equity (ROE) is 9.13% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 9.13% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | $462,553 |
| Profits Per Employee | $37,426 |
| Employee Count | 47,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 12.02 |
Taxes
In the past 12 months, LHX has paid $275.00 million in taxes.
| Income Tax | 275.00M |
| Effective Tax Rate | 13.50% |
Stock Price Statistics
The stock price has increased by +13.34% in the last 52 weeks. The beta is 0.65, so LHX's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +13.34% |
| 50-Day Moving Average | 288.08 |
| 200-Day Moving Average | 247.66 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 1,090,105 |
Short Selling Information
The latest short interest is 2.50 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.61M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, LHX had revenue of $21.74 billion and earned $1.76 billion in profits. Earnings per share was $9.29.
| Revenue | 21.74B |
| Gross Profit | 5.58B |
| Operating Income | 2.84B |
| Pretax Income | 2.04B |
| Net Income | 1.76B |
| EBITDA | 4.08B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | $9.29 |
Balance Sheet
The company has $339.00 million in cash and $11.84 billion in debt, giving a net cash position of -$11.50 billion or -$61.50 per share.
| Cash & Cash Equivalents | 339.00M |
| Total Debt | 11.84B |
| Net Cash | -11.50B |
| Net Cash Per Share | -$61.50 |
| Equity (Book Value) | 19.53B |
| Book Value Per Share | 104.36 |
| Working Capital | 955.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.27 billion and capital expenditures -$384.00 million, giving a free cash flow of $1.89 billion.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -384.00M |
| Free Cash Flow | 1.89B |
| FCF Per Share | $10.10 |
Margins
Gross margin is 25.65%, with operating and profit margins of 13.05% and 8.09%.
| Gross Margin | 25.65% |
| Operating Margin | 13.05% |
| Pretax Margin | 9.37% |
| Profit Margin | 8.09% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 13.05% |
| FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 3.45% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 51.67% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 3.24% |
| FCF Yield | 3.47% |
Analyst Forecast
The average price target for LHX is $295.63, which is 1.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $295.63 |
| Price Target Difference | 1.71% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.94% |
| EPS Growth Forecast (5Y) | 19.74% |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |