L3Harris Technologies Statistics
Total Valuation
LHX has a market cap or net worth of $66.76 billion. The enterprise value is $77.70 billion.
| Market Cap | 66.76B |
| Enterprise Value | 77.70B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 6, 2026 |
Share Statistics
LHX has 186.79 million shares outstanding. The number of shares has decreased by -1.21% in one year.
| Current Share Class | 186.79M |
| Shares Outstanding | 186.79M |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 89.32% |
| Float | 185.94M |
Valuation Ratios
The trailing PE ratio is 41.97 and the forward PE ratio is 30.53. LHX's PEG ratio is 1.66.
| PE Ratio | 41.97 |
| Forward PE | 30.53 |
| PS Ratio | 3.06 |
| Forward PS | 2.82 |
| PB Ratio | 3.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.93 |
| P/OCF Ratio | 21.53 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 28.97.
| EV / Earnings | 48.38 |
| EV / Sales | 3.55 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 27.56 |
| EV / FCF | 28.97 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.19 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 4.44 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 7.62%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 7.62% |
| Return on Capital Employed (ROCE) | 8.30% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $485,889 |
| Profits Per Employee | $35,689 |
| Employee Count | 45,000 |
| 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 +66.55% in the last 52 weeks. The beta is 0.62, so LHX's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +66.55% |
| 50-Day Moving Average | 354.57 |
| 200-Day Moving Average | 304.02 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 1,254,054 |
Short Selling Information
The latest short interest is 2.53 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 2.53M |
| Short Previous Month | 2.01M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.36% |
| Short Ratio (days to cover) | 1.81 |
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 | 2.82B |
| Pretax Income | 1.93B |
| Net Income | 1.61B |
| EBITDA | 4.04B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | $8.53 |
Balance Sheet
The company has $1.07 billion in cash and $11.90 billion in debt, with a net cash position of -$10.83 billion or -$57.99 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 11.90B |
| Net Cash | -10.83B |
| Net Cash Per Share | -$57.99 |
| Equity (Book Value) | 19.64B |
| Book Value Per Share | 105.09 |
| Working Capital | 1.37B |
Cash 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 |
| Depreciation & Amortization | 1.22B |
| Net Borrowing | -1.13B |
| Free Cash Flow | 2.68B |
| FCF Per Share | $14.36 |
Margins
Gross margin is 25.73%, with operating and profit margins of 12.89% and 7.35%.
| Gross Margin | 25.73% |
| Operating Margin | 12.89% |
| Pretax Margin | 8.84% |
| Profit Margin | 7.35% |
| EBITDA Margin | 18.49% |
| EBIT Margin | 12.89% |
| FCF Margin | 12.27% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 3.63% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 56.86% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 2.60% |
| Earnings Yield | 2.40% |
| FCF Yield | 4.01% |
Analyst Forecast
The average price target for LHX is $345.55, which is -3.32% lower than the current price. The consensus rating is "Buy".
| Price Target | $345.55 |
| Price Target Difference | -3.32% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 7.09% |
| EPS Growth Forecast (5Y) | 15.94% |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |