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