L3Harris Technologies Inc LHX

239.21 (0.68) (0.28%) as of 23 Sep
Market cap
$44.7B
P/E
24.0×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jun '18 Dec '18 Jun '19 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio 29.67 20.43 22.27 24.70 36.14 23.23 37.42 32.47 26.58 34.26
P/S ratio 2.88 2.51 3.10 3.43 2.22 2.41 2.33 2.05 1.87 2.52
P/FCF ratio 13.65 19.54 20.58 25.15 16.10 10.52 20.67 24.15 18.55 20.51
P/Operating CF 75.14 45.02 67.77 51.34 57.95 52.22 50.75 50.41 35.35 28.04
P/B ratio 5.27 4.64 6.27 1.94 1.94 2.22 2.13 2.11 2.04 2.80
Price to Tangible BV 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales 3.45 3.05 3.52 3.90 2.54 2.75 2.69 2.61 2.39 2.98
EV/EBITDA 6.97 4.83 8.93 22.45 12.16 14.83 12.50 15.19 15.54 18.57
EV/Operating CF 18.96 19.67 20.22 30.32 16.53 18.25 21.25 24.21 19.94 20.95
EV/FCF 16.36 23.70 23.40 28.65 18.35 12.02 23.88 30.81 23.72 24.26
Quick Ratio 0.50 0.67 0.52 1.17 0.69 0.46 0.37 0.23 0.27 0.35
Current Ratio 1.20 1.24 1.14 1.57 1.57 1.40 1.17 1.01 1.08 1.19
Net Debt/EBITDA 2.90 2.45 2.14 2.23 1.50 1.85 1.68 3.28 3.38 2.68
Debt/Assets 37.68% 38.52% 33.79% 20.51% 18.81% 20.34% 21.01% 27.64% 27.91% 25.35%
Debt/Equity 1.13 1.14 1.02 0.35 0.33 0.37 0.38 0.61 0.60 0.53
Asset Turnover 0.62 0.63 0.68 0.76 0.48 0.50 0.50 0.52 0.51 0.53
Operating CF/Net income 1.07 1.05 1.25 0.57 2.49 1.46 2.03 1.71 1.70 1.93
Capex/Depreciation (0.53) 0.00 (0.62) 0.00 (0.15) 1.15 (0.14) (0.29) (0.31) (0.32)
Depreciation/Fixed assets 0.29 0.29 0.29 0.15 0.86 0.58 0.83 0.54 0.47 0.49
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 22.53% 21.70% 28.39% 12.67% 5.15% 9.19% 5.60% 6.55% 7.82% 8.19%
ROA 7.01% 7.27% 9.51% 6.79% 2.97% 5.15% 3.11% 3.26% 3.59% 3.86%
ROIC 8.58% 0.00% 10.92% 0.00% 4.70% 5.15% 4.86% 3.78% 3.98% 4.73%
Cash ROIC (2.05%) (2.01%) 3.98% (6.44%) 2.37% 2.15% 0.20% (2.48%) (0.77%) 1.42%
Return on Tangible Assets 54.87% 53.63% 78.82% 31.27% 24.71% 47.22% 34.46% 42.12% 44.29% 39.83%
Accounts Receivable Turnover 9.59 7.98 8.74 8.19 6.60 12.81 14.25 15.28 15.55 15.21
Accounts Payable Turnover 7.00 6.48 7.79 15.06 9.66 7.84 6.54 7.06 7.69 7.27
Inventory Turnover 6.50 6.04 6.95 17.04 11.76 12.72 10.68 10.36 11.28 12.74
Average Days of Receivables 37.87 53.67 34.78 76.38 32.88 23.42 26.76 24.27 24.84 23.77
Average Days of Payables 55.84 56.31 42.90 34.22 39.83 51.85 58.50 53.73 46.32 55.31
Days of Inventory on Hand 36.90 83.74 29.42 33.08 27.56 28.82 38.83 37.56 30.72 27.40
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 19.16% 10.79% 18.26% 11.64% 18.22% 18.41% 17.57% 17.06% 16.73% 15.69%
Intangible Assets out of Total Assets 0.65 0.65 0.61 0.74 0.72 0.72 0.69 0.68 0.67 0.64
Share Based Compensation of Revenue 1.33% 0.00% 2.07% 0.00% 1.70% 1.95% 1.90% 1.65% 1.69% 1.67%
Graham Net Nets (0.25) (0.26) (0.20) (0.21) (0.23) (0.21) (0.21) (0.37) (0.36) (0.24)
Graham Number 0.00 65.56 71.53 0.00 107.05 140.79 109.92 120.14 135.50 142.14
Earnings Yield 3.37% 4.89% 4.49% 4.05% 2.77% 4.31% 2.67% 3.08% 3.76% 2.92%
Free Cash Flow Yield 7.33% 5.12% 4.86% 3.98% 6.21% 9.51% 4.84% 4.14% 5.39% 4.88%
Revenue per Share 52.01 51.95 57.64 83.83 85.02 88.49 88.96 102.42 112.36 116.68
Operating CF per Share 6.33 6.31 10.04 4.25 13.04 13.35 11.25 11.05 13.48 16.57
Capex per Share (1.15) 0.00 (1.36) 0.00 (1.29) 6.93 (1.24) (2.37) (2.15) (2.26)
Free Cash Flow per Share 5.19 6.31 8.68 4.25 11.74 20.27 10.01 8.69 11.33 14.31
Cash per Share 2.43 2.42 4.49 3.73 5.96 4.67 4.59 2.95 3.24 5.70
Shareholders Equity per Share 27.64 27.92 28.50 102.20 97.39 95.97 97.10 99.31 103.16 104.78
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 27.64 27.92 28.50 102.20 97.39 95.97 97.10 99.31 103.16 104.78
Free Cash Flow 615.00 751.00 1,024.00 939.00 2,513.00 4,081.00 1,920.00 1,647.00 2,151.00 2,682.00
Working Capital 374.00 435.00 310.00 2,303.00 2,427.00 1,808.00 978.00 51.00 585.00 1,367.00
Capital Expenditures (136.00) (136.00) (161.00) (173.00) (277.00) 1,394.00 (238.00) (449.00) (408.00) (424.00)
Net Current Asset Value (4,349.00) (4,294.00) (4,176.00) (9,280.00) (9,452.00) (9,031.00) (8,146.00) (14,803.00) (14,204.00) (12,967.00)
Average Receivables 643.50 774.50 778.50 2,262.50 2,758.00 1,391.00 1,197.00 1,271.00 1,371.00 1,437.50
Average Payables 581.00 622.00 573.50 893.00 1,333.50 1,586.50 1,856.00 2,025.50 2,055.50 2,233.00
Average Inventory 626.00 668.00 642.50 789.50 1,096.00 977.50 1,136.50 1,381.50 1,401.00 1,274.50
Average Assets 9,970.50 9,845.00 9,978.00 24,226.50 37,648.00 35,834.50 34,116.50 37,605.50 41,844.00 41,598.00
Average Common Equity 3,103.00 3,300.00 3,342.50 12,975.00 21,714.00 20,080.00 18,971.50 18,726.50 19,204.00 19,607.00
EV/EBIT 21.87 20.15 23.31 35.56 23.14 23.40 23.77 28.19 26.08 29.64
Capex to Sales 0.02 0.00 0.02 0.00 0.02 (0.08) 0.01 0.02 0.02 0.02
Net Profit Margin 11.33% 11.58% 13.95% 8.87% 6.15% 10.36% 6.22% 6.32% 7.04% 7.35%
Price to Operating Income 7.73 4.33 8.46 31.22 20.30 20.48 20.58 22.10 20.40 25.06
Columns are period end dates