L3Harris Technologies, Inc.
New York Stock ExchangeTotal Valuation
L3Harris Technologies, Inc. carries a market capitalization of 58.63B, placing it among publicly traded companies globally. Its enterprise value stands at 75.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.63B |
| Enterprise Value | 75.30B |
Share Statistics
L3Harris Technologies, Inc. currently has 186.60M shares outstanding.
| Shares Outstanding | 186.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
L3Harris Technologies, Inc. trades at a trailing price-to-earnings ratio of 37.26. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 14.00.
| PE Ratio | 37.26 |
| PS Ratio | 2.87 |
| PB Ratio | 14.00 |
| P/TBV Ratio | -9.70 |
| P/FCF Ratio | 21.26 |
| P/OCF Ratio | 21.14 |
Enterprise Valuation
On an enterprise value basis, L3Harris Technologies, Inc. trades at an EV/EBITDA multiple of 21.90 and an EV/FCF ratio of 21.26. The EV/Sales ratio of 3.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.35 |
| EV / EBITDA | 21.90 |
| EV / EBIT | 33.72 |
| EV / FCF | 21.26 |
Financial Position
L3Harris Technologies, Inc. maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.71, indicating elevated leverage, while an interest coverage ratio of 5.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.03 |
| Quick Ratio | 0.70 |
| Debt / Equity | 57.71 |
| Debt / EBITDA | 3.30 |
| Interest Coverage | 5.90 |
Financial Efficiency
L3Harris Technologies, Inc. posts a return on equity of 40.36 and a return on invested capital of 6.01.
| Return on Equity (ROE) | 40.36 |
| Return on Assets (ROA) | 4.19 |
| Return on Invested Capital (ROIC) | 6.01 |
| Return on Capital Employed (ROCE) | 13.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 13.52 |
Taxes
Over the trailing twelve months, L3Harris Technologies, Inc. has paid 330.00M in income taxes, reflecting an effective tax rate of 16.00.
| Income Tax | 330.00M |
| Effective Tax Rate | 16.00 |
Stock Price Statistics
L3Harris Technologies, Inc.'s stock has gained approximately 27.57936% over the past 52 weeks. The 50-day moving average sits at 323.54, while the 200-day moving average is 314.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.57936% |
| 50-Day Moving Average | 323.54 |
| 200-Day Moving Average | 314.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, L3Harris Technologies, Inc. generated 22.48B in revenue and converted that into 1.73B in net income, yielding earnings per share of 9.21. EBITDA reached 3.44B, while operating income came in at 2.23B.
| Revenue | 22.48B |
| Gross Profit | 5.68B |
| Operating Income | 2.23B |
| Pretax Income | 2.06B |
| Net Income | 1.73B |
| EBITDA | 3.44B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 9.21 |
Balance Sheet
L3Harris Technologies, Inc. holds 590.00M in cash and equivalents against 11.36B in total debt, resulting in a net debt position of 10.77B. Total book value stands at 4.61B, with working capital of 293.00M providing operational flexibility.
| Cash & Cash Equivalents | 590.00M |
| Total Debt | 11.36B |
| Net Debt | 10.77B |
| Equity (Book Value) | 4.61B |
| Book Value Per Share | 24.65 |
| Working Capital | 293.00M |
Cash Flow
L3Harris Technologies, Inc. produced 3.05B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.05B |
| FCF Per Share | 16.33 |
Margins
L3Harris Technologies, Inc. operates with a gross margin of 25.26, reflecting its pricing power and cost economics. The operating margin of 9.93 and net profit margin of 7.71 provide insight into operational efficiency.
| Gross Margin | 25.26 |
| Operating Margin | 9.93 |
| Pretax Margin | 9.17 |
| Profit Margin | 7.71 |
| EBITDA Margin | 15.30 |
Dividends & Yields
The company's payout ratio of 52.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.88 |
| Dividend Yield | N/A |
| Payout Ratio | 52.71 |
| Shareholder Yield | 3.97 |
| FCF Yield | 4.70 |
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 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.20 |