L3Harris Technologies, Inc.
New York Stock ExchangeTotal Valuation
L3Harris Technologies, Inc. carries a market capitalization of 54.34B, placing it among publicly traded companies globally. Its enterprise value stands at 64.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.34B |
| Enterprise Value | 64.54B |
Share Statistics
L3Harris Technologies, Inc. currently has 186.16M shares outstanding.
| Shares Outstanding | 186.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
L3Harris Technologies, Inc. trades at a trailing price-to-earnings ratio of 29.18. The price-to-sales ratio is 2.37, and the price-to-book ratio stands at 2.72.
| PE Ratio | 29.18 |
| PS Ratio | 2.37 |
| PB Ratio | 2.72 |
| P/TBV Ratio | -8.13 |
| P/FCF Ratio | 16.59 |
| P/OCF Ratio | 16.49 |
Enterprise Valuation
On an enterprise value basis, L3Harris Technologies, Inc. trades at an EV/EBITDA multiple of 18.42 and an EV/FCF ratio of 17.17. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.81 |
| EV / EBITDA | 18.42 |
| EV / EBIT | 27.90 |
| EV / FCF | 17.17 |
Financial Position
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 6.26 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.84 |
| Debt / Equity | 52.75 |
| Debt / EBITDA | 3.14 |
| Interest Coverage | 6.26 |
Financial Efficiency
L3Harris Technologies, Inc. posts a return on equity of 9.50 and a return on invested capital of 6.10.
| Return on Equity (ROE) | 9.50 |
| Return on Assets (ROA) | 4.42 |
| Return on Invested Capital (ROIC) | 6.10 |
| Return on Capital Employed (ROCE) | 7.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.51 |
Taxes
Over the trailing twelve months, L3Harris Technologies, Inc. has paid 374.00M in income taxes, reflecting an effective tax rate of 16.64.
| Income Tax | 374.00M |
| Effective Tax Rate | 16.64 |
Stock Price Statistics
L3Harris Technologies, Inc.'s stock has gained approximately 7.86176% over the past 52 weeks. The 50-day moving average sits at 293.36, while the 200-day moving average is 315.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.86176% |
| 50-Day Moving Average | 293.36 |
| 200-Day Moving Average | 315.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, L3Harris Technologies, Inc. generated 22.93B in revenue and converted that into 1.86B in net income, yielding earnings per share of 9.97. EBITDA reached 3.50B, while operating income came in at 2.31B.
| Revenue | 22.93B |
| Gross Profit | 5.84B |
| Operating Income | 2.31B |
| Pretax Income | 2.25B |
| Net Income | 1.86B |
| EBITDA | 3.50B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 9.97 |
Balance Sheet
L3Harris Technologies, Inc. holds 1.52B in cash and equivalents against 11.00B in total debt, resulting in a net debt position of 9.48B. Total book value stands at 19.88B, with working capital of 1.57B providing operational flexibility.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 11.00B |
| Net Debt | 9.48B |
| Equity (Book Value) | 19.88B |
| Book Value Per Share | 106.80 |
| Working Capital | 1.57B |
Cash Flow
L3Harris Technologies, Inc. produced 3.29B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.29B |
| FCF Per Share | 17.63 |
Margins
L3Harris Technologies, Inc. operates with 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 Margin | 25.48 |
| Operating Margin | 10.09 |
| Pretax Margin | 9.80 |
| Profit Margin | 8.11 |
| EBITDA Margin | 15.28 |
Dividends & Yields
The company's payout ratio of 48.73 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.93 |
| Dividend Yield | N/A |
| Payout Ratio | 48.73 |
| Shareholder Yield | 3.30 |
| FCF Yield | 6.03 |
Stock Splits
L3Harris Technologies, Inc.'s most recent stock split took place on May 11, 2009 with a 1181:1250 split ratio.
| Last Split Date | 5/11/2009 |
| Split Ratio | 1181:1250 |
Scores
L3Harris Technologies, Inc. posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.85 |