L3Harris Technologies Statistics
Total Valuation
LHX has a market cap or net worth of $50.72 billion. The enterprise value is $62.61 billion.
| Market Cap | 50.72B |
| Enterprise Value | 62.61B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
LHX has 187.09 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 187.09M |
| Shares Outstanding | 187.09M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 90.53% |
| Float | 186.27M |
Valuation Ratios
The trailing PE ratio is 30.29 and the forward PE ratio is 24.48. LHX's PEG ratio is 1.87.
| PE Ratio | 30.29 |
| Forward PE | 24.48 |
| PS Ratio | 2.39 |
| Forward PS | 2.26 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.56 |
| P/OCF Ratio | 20.34 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.69, with an EV/FCF ratio of 28.93.
| EV / Earnings | 36.90 |
| EV / Sales | 2.93 |
| EV / EBITDA | 15.69 |
| EV / EBIT | 22.88 |
| EV / FCF | 28.93 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.04 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.59 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | $454,745 |
| Profits Per Employee | $36,106 |
| Employee Count | 47,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 11.80 |
Taxes
In the past 12 months, LHX has paid $196.00 million in taxes.
| Income Tax | 196.00M |
| Effective Tax Rate | 10.32% |
Stock Price Statistics
The stock price has increased by +18.92% in the last 52 weeks. The beta is 0.77, so LHX's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +18.92% |
| 50-Day Moving Average | 259.97 |
| 200-Day Moving Average | 231.43 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 1,419,809 |
Short Selling Information
The latest short interest is 2.75 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 4.00M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, LHX had revenue of $21.37 billion and earned $1.70 billion in profits. Earnings per share was $8.95.
| Revenue | 21.37B |
| Gross Profit | 5.50B |
| Operating Income | 2.74B |
| Pretax Income | n/a |
| Net Income | 1.70B |
| EBITDA | 3.99B |
| EBIT | 2.74B |
| Earnings Per Share (EPS) | $8.95 |
Balance Sheet
The company has $482.00 million in cash and $12.10 billion in debt, giving a net cash position of -$11.62 billion or -$62.11 per share.
| Cash & Cash Equivalents | 482.00M |
| Total Debt | 12.10B |
| Net Cash | -11.62B |
| Net Cash Per Share | -$62.11 |
| Equity (Book Value) | 19.28B |
| Book Value Per Share | 103.14 |
| Working Capital | 286.00M |
Cash Flow
In the last 12 months, operating cash flow was $2.51 billion and capital expenditures -$343.00 million, giving a free cash flow of $2.16 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -343.00M |
| Free Cash Flow | 2.16B |
| FCF Per Share | $11.57 |
Margins
Gross margin is 25.74%, with operating and profit margins of 12.80% and 7.94%.
| Gross Margin | 25.74% |
| Operating Margin | 12.80% |
| Pretax Margin | 8.89% |
| Profit Margin | 7.94% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 12.80% |
| FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of $4.80, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | $4.80 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 53.18% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.33% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for LHX is $278.94, which is 2.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $278.94 |
| Price Target Difference | 2.90% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |