L3Harris Technologies, Inc.

L3Harris Technologies, Inc.

204.67
CHF
-43.95
(-17.68%)
8.06EPS
31.76P/E
47.57BMarket Cap
Oct 29Next Earn

Total Valuation

CHF

As of June 30, 2026, L3Harris Technologies Inc carries a market capitalization of 47.57B, placing it among publicly traded companies globally. Its enterprise value stands at 56.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.57B
Enterprise Value56.01B

Important Dates

L3Harris Technologies Inc's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, L3Harris Technologies Inc has 186.16M shares outstanding.

Shares Outstanding186.16M

Valuation Ratios

As of June 30, 2026, L3Harris Technologies Inc trades at a trailing price-to-earnings ratio of 31.76. The price-to-sales ratio is 2.58, and the price-to-book ratio stands at 2.96.

PE Ratio31.76
PS Ratio2.58
PB Ratio2.96
P/TBV Ratio-8.85
P/FCF Ratio18.06
P/OCF Ratio17.95

Enterprise Valuation

As of June 30, 2026, L3Harris Technologies Inc trades at an EV/EBITDA multiple of 19.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. L3Harris Technologies Inc trades at an EV/FCF ratio of 18.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 56.01B versus a market cap of 47.57B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.02
EV / EBITDA19.75
EV / EBIT29.88
EV / FCF18.44

Financial Position

As of June 30, 2026, L3Harris Technologies Inc maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.75, indicating elevated leverage, while an interest coverage ratio of 6.27 demonstrates adequate ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.84
Debt / Equity52.75
Debt / EBITDA3.13
Interest Coverage6.27

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, L3Harris Technologies Inc posted a return on equity (ROE) of 9.50, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.12 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.32, useful for judging operating efficiency across full business cycles. The company generates approximately 407,146.32 in revenue per employee across its workforce of 45,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.51 indicates how many times L3Harris Technologies Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.50
Return on Assets (ROA)4.42
Return on Invested Capital (ROIC)6.12
Return on Capital Employed (ROCE)7.32
Revenue Per Employee407,146.32
Employee Count45,500.00
Inventory Turnover13.51

Taxes

CHF

Over the twelve months ended June 30, 2026, L3Harris Technologies Inc recorded 302.13M in income tax expense. That works out to an effective tax rate of 16.64, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.82B, leaving 1.50B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax302.13M
Effective Tax Rate16.64

Income Statement

CHF

Over the twelve months ended June 30, 2026, L3Harris Technologies Inc generated 18.53B in revenue and converted that into 1.50B in net income, yielding earnings per share of 8.06. EBITDA reached 2.84B, while operating income came in at 1.87B.

Revenue18.53B
Gross Profit4.72B
Operating Income1.87B
Pretax Income1.82B
Net Income1.50B
EBITDA2.84B
EBIT1.87B
Earnings Per Share (EPS)8.06

Balance Sheet

CHF

As of June 30, 2026, L3Harris Technologies Inc holds 1.23B in cash and equivalents against 8.89B in total debt, resulting in a net debt position of 7.66B. Total book value stands at 16.06B, with working capital of 1.27B providing operational flexibility.

Cash & Cash Equivalents1.23B
Total Debt8.89B
Net Debt7.66B
Equity (Book Value)16.06B
Book Value Per Share86.28
Working Capital1.27B

Cash Flow

CHF

L3Harris Technologies Inc produced 2.66B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow2.66B
Free Cash Flow2.66B
FCF Per Share14.24

Margins

Over the twelve months ended June 30, 2026, L3Harris Technologies Inc posted a gross margin of 25.48, reflecting its pricing power and cost economics. The operating margin of 10.09 and net profit margin of 8.11 provide insight into operational efficiency.

Gross Margin25.48
Operating Margin10.09
Pretax Margin9.80
Profit Margin8.11
EBITDA Margin15.31

Dividends & Yields

CHF

Over the twelve months ended June 30, 2026, L3Harris Technologies Inc paid dividends of 3.98 per share. The dividend payout ratio of 48.73 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.54, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to L3Harris Technologies Inc shareholders.

Dividend Per Share3.98
Payout Ratio48.73
Shareholder Yield3.03
FCF Yield5.54

Stock Splits

L3Harris Technologies Inc's most recent stock split took place on March 31, 2005 with a 1:2 split ratio.

Last Split Date3/31/2005
Split Ratio1:2

Scores

As of June 30, 2026, L3Harris Technologies Inc has an Altman Z-Score of 3.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.98