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STOCKS

L3Harris Technologies (LHX)

NYSE:LHX

LHX

L3Harris Technologies

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L3Harris Technologies (LHX) Ratios

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2,966 Followers

L3Harris Technologies Ratios

LHX's free cash flow for Q1 2025 was $0.26. For the 2025 fiscal year, LHX's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	1.01	1.17	1.40	1.57
Quick Ratio	0.85	0.82	0.95	1.18	1.34
Cash Ratio	0.07	0.07	0.15	0.21	0.30
Solvency Ratio	0.13	0.10	0.13	0.18	0.13
Operating Cash Flow Ratio	0.35	0.26	0.37	0.59	0.66
Short-Term Operating Cash Flow Coverage	2.06	1.07	2.63	206.69	348.75
Net Current Asset Value	$ -14.52B	$ -14.80B	$ -8.15B	$ -9.03B	$ -9.45B
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.33	0.23	0.23	0.21
Debt-to-Equity Ratio	0.64	0.74	0.42	0.41	0.37
Debt-to-Capital Ratio	0.39	0.43	0.30	0.29	0.27
Long-Term Debt-to-Capital Ratio	0.00	0.37	0.25	0.27	0.25
Financial Leverage Ratio	2.16	2.22	1.81	1.81	1.78
Debt Service Coverage Ratio	1.86	1.16	2.08	11.07	9.18
Interest Coverage Ratio	3.24	2.63	8.50	9.68	9.43
Debt to Market Cap	0.03	0.32	0.18	0.16	0.17
Interest Debt Per Share	68.44	76.44	42.05	40.21	37.11
Net Debt to EBITDA	3.14	4.57	2.76	1.96	2.43
Profitability Margins
Gross Profit Margin	25.10%	26.33%	28.88%	30.18%	29.17%
EBIT Margin	11.62%	9.08%	9.10%	14.30%	8.75%
EBITDA Margin	17.60%	15.10%	14.65%	19.75%	14.50%
Operating Profit Margin	9.88%	7.34%	13.90%	14.40%	13.16%
Pretax Profit Margin	8.31%	6.29%	7.46%	12.82%	7.27%
Net Profit Margin	7.55%	6.32%	6.22%	10.36%	6.15%
Continuous Operations Profit Margin	7.59%	6.17%	6.22%	10.35%	5.98%
Net Income Per EBT	90.88%	100.49%	83.42%	80.86%	84.64%
EBT Per EBIT	84.10%	85.62%	53.67%	89.01%	55.22%
Return on Assets (ROA)	3.89%	2.94%	3.17%	5.32%	3.03%
Return on Equity (ROE)	8.39%	6.54%	5.73%	9.61%	5.40%
Return on Capital Employed (ROCE)	6.21%	4.23%	8.55%	8.51%	7.32%
Return on Invested Capital (ROIC)	5.47%	3.91%	6.92%	6.86%	6.00%
Return on Tangible Assets	11.92%	9.32%	10.37%	18.68%	11.00%
Earnings Yield	3.41%	3.07%	2.66%	4.30%	2.77%
Efficiency Ratios
Receivables Turnover	3.97	4.39	13.64	4.28	4.46
Payables Turnover	7.77	6.79	6.24	7.04	9.17
Inventory Turnover	12.71	9.72	9.40	12.67	13.24
Fixed Asset Turnover	7.71	5.39	5.97	6.21	6.34
Asset Turnover	0.52	0.47	0.51	0.51	0.49
Working Capital Turnover Ratio	58.05	37.74	12.25	8.41	7.69
Cash Conversion Cycle	73.66	67.02	7.09	62.28	69.51
Days of Sales Outstanding	91.89	83.19	26.76	85.32	81.77
Days of Inventory Outstanding	28.72	37.56	38.83	28.82	27.56
Days of Payables Outstanding	46.95	53.73	58.50	51.85	39.83
Operating Cycle	120.61	120.75	65.59	114.14	109.33
Cash Flow Ratios
Operating Cash Flow Per Share	13.90	11.05	11.25	13.35	13.04
Free Cash Flow Per Share	12.04	8.69	9.94	11.65	11.32
CapEx Per Share	1.87	2.37	1.31	1.70	1.72
Free Cash Flow to Operating Cash Flow	0.87	0.79	0.88	0.87	0.87
Dividend Paid and CapEx Coverage Ratio	2.11	1.59	1.93	2.32	2.55
Capital Expenditure Coverage Ratio	7.45	4.67	8.56	7.86	7.58
Operating Cash Flow Coverage Ratio	0.21	0.15	0.28	0.34	0.36
Operating Cash Flow to Sales Ratio	0.12	0.11	0.13	0.15	0.15
Free Cash Flow Yield	4.86%	4.12%	4.77%	5.46%	5.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.32	32.55	37.60	23.25	36.15
Price-to-Sales (P/S) Ratio	2.20	2.06	2.34	2.41	2.22
Price-to-Book (P/B) Ratio	2.46	2.13	2.16	2.23	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	20.57	24.25	20.95	18.30	16.70
Price-to-Operating Cash Flow Ratio	17.96	19.05	18.51	15.98	14.50
Price-to-Earnings Growth (PEG) Ratio	1.19	1.94	-0.95	0.31	-1.22
Price-to-Fair Value	2.46	2.13	2.16	2.23	1.95
Enterprise Value Multiple	15.62	18.19	18.74	14.16	17.76
Enterprise Value	58.41B	53.32B	46.84B	49.81B	46.86B
EV to EBITDA	15.62	18.19	18.74	14.16	17.76
EV to Sales	2.75	2.75	2.75	2.80	2.58
EV to Free Cash Flow	25.74	32.38	24.58	21.24	19.35
EV to Operating Cash Flow	22.29	25.44	21.71	18.54	16.80
Tangible Book Value Per Share	-45.92	-51.11	-24.30	-27.37	-27.77
Shareholders’ Equity Per Share	101.49	98.97	96.57	95.44	96.84
Tax and Other Ratios
Effective Tax Rate	0.09	0.02	0.17	0.19	0.18
Revenue Per Share	112.71	102.42	88.96	88.49	85.02
Net Income Per Share	8.51	6.47	5.54	9.17	5.23
Tax Burden	0.91	1.00	0.83	0.81	0.85
Interest Burden	0.72	0.69	0.82	0.90	0.83
Research & Development to Revenue	<0.01	0.02	0.04	0.04	0.04
SG&A to Revenue	0.05	0.08	0.07	0.18	0.00
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.02
Income Quality	1.63	1.71	2.03	1.46	2.57

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