L3Harris Technologies Statistics
Total Valuation
LHX has a market cap or net worth of $59.87 billion. The enterprise value is $70.64 billion.
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
LHX has 186.79 million shares outstanding. The number of shares has decreased by -1.12% in one year.
| Current Share Class | 186.79M |
| Shares Outstanding | 186.79M |
| Shares Change (YoY) | -1.12% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 89.35% |
| Float | 185.99M |
Valuation Ratios
The trailing PE ratio is 34.80 and the forward PE ratio is 26.79. LHX's PEG ratio is 1.46.
| PE Ratio | 34.80 |
| Forward PE | 26.79 |
| PS Ratio | 2.66 |
| Forward PS | 2.53 |
| PB Ratio | 3.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.13 |
| P/OCF Ratio | 19.61 |
| PEG Ratio | 1.46 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 27.29.
| EV / Earnings | 40.79 |
| EV / Sales | 3.14 |
| EV / EBITDA | 17.06 |
| EV / EBIT | 24.07 |
| EV / FCF | 27.29 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.03 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | 4.39 |
| Interest Coverage | 5.03 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 8.09%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 8.09% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 6.72% |
| Revenue Per Employee | $499,489 |
| Profits Per Employee | $38,489 |
| Employee Count | 45,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 13.52 |
Taxes
In the past 12 months, LHX has paid $330.00 million in taxes.
| Income Tax | 330.00M |
| Effective Tax Rate | 16.00% |
Stock Price Statistics
The stock price has increased by +44.89% in the last 52 weeks. The beta is 0.53, so LHX's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +44.89% |
| 50-Day Moving Average | 352.25 |
| 200-Day Moving Average | 309.80 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 1,374,103 |
Short Selling Information
The latest short interest is 2.55 million, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 1.37% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, LHX had revenue of $22.48 billion and earned $1.73 billion in profits. Earnings per share was $9.21.
| Revenue | 22.48B |
| Gross Profit | 5.68B |
| Operating Income | 2.94B |
| Pretax Income | 2.06B |
| Net Income | 1.73B |
| EBITDA | 4.14B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | $9.21 |
Full Income StatementBalance Sheet
The company has $590.00 million in cash and $11.36 billion in debt, with a net cash position of -$10.77 billion or -$57.64 per share.
| Cash & Cash Equivalents | 590.00M |
| Total Debt | 11.36B |
| Net Cash | -10.77B |
| Net Cash Per Share | -$57.64 |
| Equity (Book Value) | 19.68B |
| Book Value Per Share | 105.35 |
| Working Capital | 293.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.05 billion and capital expenditures -$464.00 million, giving a free cash flow of $2.59 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -464.00M |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | -904.00M |
| Free Cash Flow | 2.59B |
| FCF Per Share | $13.86 |
Full Cash Flow StatementMargins
Gross margin is 25.26%, with operating and profit margins of 13.06% and 7.71%.
| Gross Margin | 25.26% |
| Operating Margin | 13.06% |
| Pretax Margin | 9.17% |
| Profit Margin | 7.71% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 13.06% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of $5.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $5.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 3.81% |
| Years of Dividend Growth | 24 |
| Payout Ratio | 57.44% |
| Buyback Yield | 1.12% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 2.89% |
| FCF Yield | 4.32% |
Dividend DetailsAnalyst Forecast
The average price target for LHX is $353.80, which is 10.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $353.80 |
| Price Target Difference | 10.37% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 7.09% |
| EPS Growth Forecast (5Y) | 15.94% |
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 |
