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STOCKS

L3Harris Technologies (LHX)

NYSE:LHX

LHX

L3Harris Technologies

RESEARCH TOOLSreports

L3Harris Technologies (LHX) Ratios

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3,426 Followers

L3Harris Technologies Ratios

LHX's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, LHX's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.19	1.19	1.08	0.99	1.17
Quick Ratio	1.02	1.02	0.90	0.80	0.95
Cash Ratio	0.15	0.15	0.08	0.07	0.15
Solvency Ratio	0.12	0.13	0.12	0.10	0.13
Operating Cash Flow Ratio	0.43	0.43	0.34	0.26	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.97	1.01	2.63
Net Current Asset Value	$ -12.97B	$ -12.97B	$ -14.20B	$ -14.95B	$ -8.15B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.31	0.33	0.23
Debt-to-Equity Ratio	0.53	0.53	0.67	0.74	0.42
Debt-to-Capital Ratio	0.35	0.35	0.40	0.43	0.30
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.36	0.37	0.25
Financial Leverage Ratio	2.10	2.10	2.15	2.22	1.81
Debt Service Coverage Ratio	5.44	5.74	1.76	1.11	2.08
Interest Coverage Ratio	3.61	3.68	3.05	3.73	4.04
Debt to Market Cap	0.15	0.18	0.31	0.33	0.18
Interest Debt Per Share	59.04	58.91	71.94	76.44	42.05
Net Debt to EBITDA	2.62	2.50	3.47	4.57	2.76
Profitability Margins
Gross Profit Margin	24.11%	25.73%	22.25%	22.79%	28.88%
EBIT Margin	11.57%	11.57%	10.65%	9.08%	9.10%
EBITDA Margin	16.35%	17.16%	16.70%	15.10%	14.65%
Operating Profit Margin	9.87%	10.04%	9.65%	10.43%	6.61%
Pretax Profit Margin	8.84%	8.84%	7.49%	6.29%	7.46%
Net Profit Margin	7.35%	7.35%	7.04%	6.32%	6.22%
Continuous Operations Profit Margin	7.35%	7.35%	7.09%	6.17%	6.22%
Net Income Per EBT	83.13%	83.13%	94.05%	100.49%	83.42%
EBT Per EBIT	89.57%	88.02%	77.60%	60.30%	112.95%
Return on Assets (ROA)	3.90%	3.90%	3.58%	2.94%	3.17%
Return on Equity (ROE)	8.28%	8.18%	7.70%	6.54%	5.73%
Return on Capital Employed (ROCE)	6.35%	6.46%	5.99%	6.01%	4.06%
Return on Invested Capital (ROIC)	5.28%	5.37%	5.46%	5.55%	3.29%
Return on Tangible Assets	10.94%	10.94%	10.70%	9.32%	10.37%
Earnings Yield	2.43%	2.81%	3.77%	3.07%	2.66%
Efficiency Ratios
Receivables Turnover	15.95	4.38	4.56	4.39	3.99
Payables Turnover	6.74	6.60	8.27	7.12	6.24
Inventory Turnover	13.61	13.32	12.47	10.19	9.40
Fixed Asset Turnover	8.20	8.20	7.60	5.39	5.97
Asset Turnover	0.53	0.53	0.51	0.47	0.51
Working Capital Turnover Ratio	18.83	22.40	86.51	43.84	12.25
Cash Conversion Cycle	-4.43	55.39	65.26	67.76	71.85
Days of Sales Outstanding	22.89	83.30	80.12	83.19	91.52
Days of Inventory Outstanding	26.81	27.40	29.28	35.84	38.83
Days of Payables Outstanding	54.13	55.31	44.14	51.27	58.50
Operating Cycle	49.70	110.70	109.40	119.03	130.35
Cash Flow Ratios
Operating Cash Flow Per Share	16.61	16.57	13.48	11.05	11.25
Free Cash Flow Per Share	14.34	14.31	11.33	8.69	9.94
CapEx Per Share	2.27	2.26	2.15	2.37	1.31
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.84	0.79	0.88
Dividend Paid and CapEx Coverage Ratio	2.34	2.34	1.98	1.59	1.93
Capital Expenditure Coverage Ratio	7.33	7.33	6.27	4.67	8.56
Operating Cash Flow Coverage Ratio	0.30	0.30	0.20	0.15	0.28
Operating Cash Flow to Sales Ratio	0.14	0.14	0.12	0.11	0.13
Free Cash Flow Yield	4.06%	4.70%	5.40%	4.12%	4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	42.35	35.53	26.51	32.55	37.60
Price-to-Sales (P/S) Ratio	3.11	2.61	1.87	2.06	2.34
Price-to-Book (P/B) Ratio	3.46	2.91	2.04	2.13	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	25.37	21.28	18.51	24.25	20.95
Price-to-Operating Cash Flow Ratio	21.90	18.37	15.56	19.05	18.51
Price-to-Earnings Growth (PEG) Ratio	-5.08	4.26	1.19	1.94	-0.95
Price-to-Fair Value	3.46	2.91	2.04	2.13	2.16
Enterprise Value Multiple	21.66	17.70	14.65	18.19	18.74
Enterprise Value	75.38B	66.43B	52.18B	53.32B	46.84B
EV to EBITDA	21.09	17.70	14.65	18.19	18.74
EV to Sales	3.45	3.04	2.45	2.75	2.75
EV to Free Cash Flow	28.10	24.77	24.26	32.38	24.58
EV to Operating Cash Flow	24.27	21.39	20.39	25.44	21.71
Tangible Book Value Per Share	-36.81	-36.73	-44.18	-51.11	-24.30
Shareholders’ Equity Per Share	105.00	104.78	102.81	98.97	96.57
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.05	0.02	0.17
Revenue Per Share	116.93	116.68	112.36	102.42	88.96
Net Income Per Share	8.59	8.57	7.91	6.47	5.54
Tax Burden	0.83	0.83	0.94	1.00	0.83
Interest Burden	0.76	0.76	0.70	0.69	0.82
Research & Development to Revenue	0.02	0.00	0.02	0.02	0.04
SG&A to Revenue	0.12	0.16	0.17	0.08	0.18
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.02	0.02
Income Quality	1.93	1.93	1.69	1.71	2.03

Currency in USD