(LHX) L3Harris Technologies - Ratings and Ratios
Satellite Payloads, Sensors, Radios, Propulsion Systems, Surveillance
LHX EPS (Earnings per Share)
LHX Revenue
Description: LHX L3Harris Technologies
L3Harris Technologies, Inc. is a leading provider of mission-critical solutions for government and commercial customers worldwide, operating through four key segments: Space & Airborne Systems, Integrated Mission Systems, Communication Systems, and Aerojet Rocketdyne. The companys diverse portfolio includes satellite space payloads, intelligence and cyber solutions, airborne combat systems, tactical radios, and propulsion technologies for defense and space exploration.
From a financial perspective, L3Harris Technologies has demonstrated stability and growth, with a market capitalization of approximately $47.8 billion. Key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (ROE) are crucial in evaluating the companys financial health. Notably, the companys ROE of 8.39% indicates a relatively stable return on shareholder equity. Additionally, the forward P/E ratio of 24.57 suggests that the companys earnings are expected to grow, making it an attractive investment opportunity for some.
To further assess L3Harris Technologies investment potential, its essential to examine other KPIs, such as debt-to-equity ratio, interest coverage, and research and development (R&D) expenditure as a percentage of revenue. A low debt-to-equity ratio and high interest coverage would indicate a healthy balance sheet, while significant R&D investments would suggest a commitment to innovation and future growth. Furthermore, analyzing the companys cash flow generation and dividend yield can provide insights into its ability to return value to shareholders.
From a growth perspective, L3Harris Technologies is well-positioned to benefit from increasing demand for defense and aerospace technologies. The companys diversified portfolio and presence in key markets, such as satellite communications and missile defense, are likely to drive long-term growth. As a Trading Analyst, its crucial to monitor the companys progress in these areas and adjust investment theses accordingly.
LHX Stock Overview
| Market Cap in USD | 52,024m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 1981-12-31 |
LHX Stock Ratings
| Growth Rating | 38.8 |
| Fundamental | 61.1% |
| Dividend Rating | 65.7 |
| Rel. Strength | -15.4 |
| Analysts | 4.32 of 5 |
| Fair Price Momentum | 264.88 USD |
| Fair Price DCF | 175.97 USD |
LHX Dividends
| Dividend Yield 12m | 2.38% |
| Yield on Cost 5y | 3.61% |
| Annual Growth 5y | 6.42% |
| Payout Consistency | 97.0% |
| Payout Ratio | 39.3% |
LHX Growth Ratios
| Growth Correlation 3m | 95.9% |
| Growth Correlation 12m | 24.8% |
| Growth Correlation 5y | 49.4% |
| CAGR 5y | 10.54% |
| CAGR/Max DD 5y | 0.28 |
| Sharpe Ratio 12m | 0.47 |
| Alpha | 9.65 |
| Beta | 0.591 |
| Volatility | 20.54% |
| Current Volume | 1178.1k |
| Average Volume 20d | 1294.9k |
| Stop Loss | 262.4 (-3%) |
| Signal | 0.65 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (1.70b TTM) > 0 and > 6% of Revenue (6% = 1.28b TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 1.68pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.34% (prev -4.50%; Δ 5.84pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 2.46b > Net Income 1.70b (YES >=105%, WARN >=100%) |
| Net Debt (11.62b) to EBITDA (2.80b) ratio: 4.14 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.04 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (186.9m) change vs 12m ago -1.93% (target <= -2.0% for YES) |
| Gross Margin 25.74% (prev 24.22%; Δ 1.52pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 51.57% (prev 49.85%; Δ 1.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.95 (EBITDA TTM 2.80b / Interest Expense TTM 629.0m) >= 6 (WARN >= 3) |
Altman Z'' 0.86
| (A) 0.01 = (Total Current Assets 7.61b - Total Current Liabilities 7.32b) / Total Assets 41.24b |
| (B) 0.10 = Retained Earnings (Balance) 3.97b / Total Assets 41.24b |
| (C) 0.04 = EBIT TTM 1.85b / Avg Total Assets 41.45b |
| (D) 0.19 = Book Value of Equity 4.19b / Total Liabilities 21.96b |
| Total Rating: 0.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.10
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 3.40% = 1.70 |
| 3. FCF Margin 10.12% = 2.53 |
| 4. Debt/Equity 0.63 = 2.31 |
| 5. Debt/Ebitda 4.32 = -2.50 |
| 6. ROIC - WACC -1.32% = -1.65 |
| 7. RoE 8.82% = 0.74 |
| 8. Rev. Trend 88.14% = 4.41 |
| 9. Rev. CAGR 8.52% = 1.06 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 52.73% = 2.50 |
What is the price of LHX shares?
Over the past week, the price has changed by +0.31%, over one month by +3.59%, over three months by +19.85% and over the past year by +21.88%.
Is L3Harris Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LHX is around 264.88 USD . This means that LHX is currently overvalued and has a potential downside of -2.1%.
Is LHX a buy, sell or hold?
- Strong Buy: 14
- Buy: 5
- Hold: 6
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LHX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 298.4 | 10.3% |
| Analysts Target Price | 257 | -5% |
| ValueRay Target Price | 291 | 7.6% |
Last update: 2025-08-06 02:59
LHX Fundamental Data Overview
CCE Cash And Equivalents = 482.0m USD (last quarter)
P/E Trailing = 31.0682
P/E Forward = 26.8817
P/S = 2.4341
P/B = 2.7005
P/EG = 0.5982
Beta = 0.771
Revenue TTM = 21.37b USD
EBIT TTM = 1.85b USD
EBITDA TTM = 2.80b USD
Long Term Debt = 10.98b USD (from longTermDebt, last quarter)
Short Term Debt = 1.13b USD (from shortTermDebt, last quarter)
Debt = 12.10b USD (Calculated: Short Term 1.13b + Long Term 10.98b)
Net Debt = 11.62b USD (from netDebt column, last quarter)
Enterprise Value = 63.64b USD (52.02b + Debt 12.10b - CCE 482.0m)
Interest Coverage Ratio = 2.95 (Ebit TTM 1.85b / Interest Expense TTM 629.0m)
FCF Yield = 3.40% (FCF TTM 2.16b / Enterprise Value 63.64b)
FCF Margin = 10.12% (FCF TTM 2.16b / Revenue TTM 21.37b)
Net Margin = 7.94% (Net Income TTM 1.70b / Revenue TTM 21.37b)
Gross Margin = 25.74% ((Revenue TTM 21.37b - Cost of Revenue TTM 15.87b) / Revenue TTM)
Tobins Q-Ratio = 15.20 (Enterprise Value 63.64b / Book Value Of Equity 4.19b)
Interest Expense / Debt = 1.26% (Interest Expense 152.0m / Debt 12.10b)
Taxrate = 5.32% (from yearly Income Tax Expense: 85.0m / 1.60b)
NOPAT = 1.75b (EBIT 1.85b * (1 - 5.32%))
Current Ratio = 1.04 (Total Current Assets 7.61b / Total Current Liabilities 7.32b)
Debt / Equity = 0.63 (Debt 12.10b / last Quarter total Stockholder Equity 19.28b)
Debt / EBITDA = 4.32 (Net Debt 11.62b / EBITDA 2.80b)
Debt / FCF = 5.59 (Debt 12.10b / FCF TTM 2.16b)
Total Stockholder Equity = 19.23b (last 4 quarters mean)
RoA = 4.11% (Net Income 1.70b, Total Assets 41.24b )
RoE = 8.82% (Net Income TTM 1.70b / Total Stockholder Equity 19.23b)
RoCE = 6.13% (Ebit 1.85b / (Equity 19.23b + L.T.Debt 10.98b))
RoIC = 5.55% (NOPAT 1.75b / Invested Capital 31.61b)
WACC = 6.87% (E(52.02b)/V(64.13b) * Re(8.19%)) + (D(12.10b)/V(64.13b) * Rd(1.26%) * (1-Tc(0.05)))
Shares Correlation 5-Years: -97.50 | Cagr: -1.03%
Discount Rate = 8.19% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.51% ; FCFE base≈1.89b ; Y1≈1.86b ; Y5≈1.91b
Fair Price DCF = 176.0 (DCF Value 32.92b / Shares Outstanding 187.1m; 5y FCF grow -2.63% → 3.0% )
Revenue Correlation: 88.14 | Revenue CAGR: 8.52%
Revenue Growth Correlation: -92.70%
EPS Correlation: N/A | EPS CAGR: 52.73%
EPS Growth Correlation: 73.25%
Additional Sources for LHX Stock
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Fund Manager Positions: Dataroma | Stockcircle