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L3Harris Technologies LHX
$ 247.55 0.38%

Quarterly report 2024-Q3
added 10-25-2024

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L3Harris Technologies Financial Ratios 2011-2024 | LHX

Annual Financial Ratios L3Harris Technologies

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

37.9 27.5 60.2 25.4 26.7 25.4 33.4 26.5 14.6 51.9 159.5 8.6

P/S

2.4 2.9 5.3 3.5 3.0 2.4 1.8 2.3 1.6 1.1 0.9 0.8

EPS

5.5 9.2 8.0 8.0 5.9 4.4 2.6 3.1 5 1.0 0.3 4.6

EV (Enterprise Value)

39.4 B 49.8 B 64.4 B 30.3 B 24.9 B 20.7 B 19.3 B 18.1 B 10.3 B 8.84 B 8.18 B 8.34 B

EBITDA per Share

14.4 18.6 5.82 11.2 9.54 11.3 11.4 7.18 10.1 8.83 10.5 9.35

EV/EBITDA

11.6 42.5 19.6 18.9 12.7 10.2 17.6 8.2 7.4 5.5 5.7

PEG

1.26 0.8 -1.13 0.7 0.94 0.34 -1.95 -0.71 0.04 0.18 -1.69 1.1

P/B

1.2 1.5 2.2 7.2 5.7 4.8 3.5 2.6 4.3 3.8 2.5 2.0

P/CF

18.7 18.9 64.6 23.5 30.3 31.2 14.0 12.5 12.2 9.0 7.9 9.9

ROE %

5.73 9.61 3.64 28.22 21.32 18.89 10.60 9.83 29.29 7.24 1.58 23.50

ROA %

3.17 5.32 2.14 9.38 7.10 5.48 2.70 2.54 10.85 2.33 0.55 9.53

ROCE %

6.60 9.23 2.51 13.91 11.20 13.14 10.62 4.82 23.11 21.39 22.52 20.44

Current Ratio

- - 1.6 1.1 1.2 1.1 1.3 1.4 1.8 1.5 1.8 1.5

DSO

24.6 23.2 152.8 78.1 84.1 40.0 45.6 117.9 43.3 52.3 51.0 55.1

DIO

34.2 32.3 66.2 29.4 36.9 80.5 81.1 156.3 68.2 72.1 63.2 69.1

DPO

55.8 44.4 68.4 42.9 55.8 51.7 46.2 89.5 35.7 36.7 39.0 43.2

Operating Cycle

58.7 55.5 218.9 107.5 121.0 120.6 126.8 274.2 111.5 124.5 114.2 124.1

Cash Conversion Cycle

2.9 11.0 150.5 64.6 65.2 68.9 80.5 184.7 75.8 87.8 75.3 80.9

All numbers in USD currency

Quarterly Financial Ratios L3Harris Technologies

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.11 1.93 1.49 - 2.02 1.84 1.77 - -1.56 2.45 2.46 - 2.41 2.03 2.26 - 2 1.31 1 - 1.93 2.26 1.93 1.91 1.81 3.71 1.81 1.1 1.33 1.17 1.35 1.42 1.29 1.42 1.29 1.34 1.2 2.52 1.2 - 1.19 - 1.19 1.27 1.17 1.27 1.17 0.43 -0.77 0.43 -0.77 1.17 1.01 1.17 1.01

EBITDA per Share

3.72 3.64 2.53 - 3.63 3.03 2.51 - 0.79 0.79 0.41 - 1.24 0.77 0.42 - 1.12 0.75 0.39 - 0.9 1.09 0.29 - 0.55 0.6 2.48 2.3 2.59 5.27 2.64 2.24 2.41 0.82 0.43 - 0.49 1 0.49 - 0.49 - 0.49 - 0.47 0.94 0.47 - 0.49 0.98 0.49 - 0.53 1.15 0.53

ROE %

7.61 7.55 7.49 5.76 4.13 0.46 1.03 3.28 5.74 9.82 9.44 6.83 8.83 8.37 7.58 4.27 6.15 6.04 12.73 22.61 29.20 33.89 32.51 26.32 24.15 22.96 21.01 19.83 21.01 20.88 22.03 21.87 23.94 22.98 24.95 24.08 23.36 26.05 25.13 20.66 28.61 22.52 31.24 32.45 27.16 14.79 8.57 -3.91 -0.64 9.64 12.46 21.74 5.63 5.32 4.86

ROA %

3.42 3.37 3.47 2.84 1.94 0.14 0.53 1.86 3.23 4.13 5.27 3.80 4.94 4.72 4.32 2.46 3.57 3.52 5.42 7.99 10.27 11.33 10.96 8.88 7.93 7.35 6.44 5.87 6.07 5.85 5.95 5.69 7.06 6.88 7.42 7.21 6.90 8.31 8.83 7.66 10.45 7.96 10.77 10.82 8.96 4.72 2.78 -1.34 -0.11 3.47 4.76 8.27 1.98 2.16 1.97

ROCE %

- - - - - - - - - - - - - - - - - - - - - - 3.21 6.43 9.79 9.92 16.52 16.65 16.07 15.21 8.61 5.26 2.48 - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.8 1.8 1.8 1.8 1.8 2.1 2.1 2.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

19.6 21.0 21.4 - 25.7 25.4 25.3 - 12.2 14.2 25.9 - 24.0 22.4 23.1 - 23.3 24.9 12.6 - 17.8 22.3 9.8 25.4 26.6 13.3 32.2 40.1 42.9 19.3 42.4 54.7 59.3 48.5 39.5 62.8 56.6 45.1 29.4 - 46.2 - 50.0 51.3 52.5 52.0 53.6 48.4 51.1 53.2 58.2 61.9 60.0 52.8 -

DIO

33.4 33.7 34.8 - 40.4 40.3 39.1 - 20.0 17.1 33.0 - 29.6 24.9 30.1 - 25.4 26.6 13.7 - 23.9 26.9 11.1 34.9 37.2 17.8 61.1 82.0 63.9 56.3 93.6 97.3 93.0 73.4 62.7 99.2 79.4 59.0 38.0 - 75.9 - 78.2 77.2 78.0 76.7 76.2 68.6 68.0 66.7 71.0 74.2 72.0 70.4 -

DPO

46.5 46.4 49.8 - 52.4 53.1 55.2 - 31.1 27.0 55.7 - 47.1 39.0 37.4 - 33.3 36.2 19.7 - 27.4 39.2 14.7 41.7 49.8 27.0 49.0 40.8 49.2 49.3 54.9 52.0 51.0 43.9 34.7 42.2 38.7 33.8 21.7 - 37.5 - 39.8 37.7 38.6 39.0 37.6 32.2 36.5 41.1 39.2 40.4 43.9 44.0 -

Operating Cycle

52.9 54.7 56.2 - 66.0 65.7 64.4 - 32.2 31.3 58.9 - 53.6 47.3 53.2 - 48.6 51.5 26.3 - 41.7 49.1 20.8 60.3 63.8 31.1 93.4 122.1 106.8 75.6 136.0 152.1 152.4 121.9 102.2 162.0 135.9 104.1 67.4 - 122.1 - 128.2 128.5 130.6 128.7 129.7 117.0 119.1 119.9 129.1 136.1 132.0 123.2 -

Cash Conversion Cycle

6.5 8.3 6.3 - 13.7 12.6 9.2 - 1.2 4.2 3.3 - 6.5 8.3 15.8 - 15.3 15.3 6.6 - 14.3 9.9 6.1 18.6 14.0 4.1 44.4 81.3 57.6 26.3 81.2 100.1 101.4 78.0 67.5 119.8 97.2 70.4 45.7 - 84.5 - 88.4 90.8 92.0 89.7 92.1 84.8 82.6 78.8 89.9 95.8 88.1 79.2 -

All numbers in USD currency