L3Harris Technologies Inc. (LHX)

Index:

S&P 500

$ 299.64
   
  • Change Today:
    $-1.54
  • 52 Week High: $378.48
  • 52 Week Low: $218.37
  • Currency: US Dollars
  • Shares Issued: 186.84m
  • Volume: 1,120,175
  • Market Cap: $55,986m
  • RiskGrade: 121

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 02-Jan-26 03-Jan-25 29-Dec-23 30-Dec-22 31-Dec-21
Continuing Operations          
Revenue n/a 21,325.00 19,419.00 17,062.00 17,814.00
Operating Profit/(Loss) 2,110.00 1,918.00 1,426.00 1,127.00 2,075.00
Profit Before Tax 1,932.00 1,597.00 1,221.00 1,273.00 2,283.00
Profit After Tax 1,606.00 1,512.00 1,198.00 1,061.00 1,843.00
           
Earnings per Share - Basic 857.00¢ 791.00¢ 647.00¢ 554.00¢ 917.00¢
Earnings per Share - Adjusted 857.00¢ 791.00¢ 647.00¢ 554.00¢ 917.00¢
           
Dividend per Share 480.00¢ 464.00¢ 456.00¢ 448.00¢ 408.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 02-Jan-26 03-Jan-25 29-Dec-23 30-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,665.00 2,806.00 2,862.00 2,104.00 2,870.00
Intangible Assets 26,519.00 27,964.00 28,519.00 23,284.00 24,829.00
Other Non-Current Assets 3,418.00 3,013.00 2,251.00 1,382.00 651.00
  32,602.00 33,783.00 33,632.00 26,770.00 28,350.00
Current Assets          
Inventories 1,219.00 1,330.00 1,472.00 1,291.00 982.00
Cash at Bank & in Hand 1,069.00 615.00 560.00 880.00 941.00
Other Current Assets 6,305.00 6,273.00 6,023.00 4,583.00 4,436.00
  8,593.00 8,218.00 8,055.00 6,754.00 6,359.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 41,195.00 42,001.00 41,687.00 33,524.00 34,709.00
Current Liabilities          
Borrowings n/a 515.00 1,965.00 820.00 13.00
Other Current Liabilities 7,226.00 7,118.00 6,039.00 4,956.00 4,538.00
           
Current Liabilities 7,226.00 7,633.00 8,004.00 5,776.00 4,551.00
           
Net Current Assets c1,367.00 c585.00 c51.00 c978.00 c1,808.00
           
Borrowings 10,443.00 11,081.00 11,160.00 6,225.00 7,048.00
Other Non-Current Liabilities 3,891.00 3,708.00 3,694.00 2,899.00 3,897.00
Non-Current Liabilities 14,334.00 14,789.00 14,854.00 9,124.00 10,945.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 21,560.00 22,422.00 22,858.00 14,900.00 15,496.00
           
Net Assets 19,635.00 19,579.00 18,829.00 18,624.00 19,213.00
           
Shareholders Funds 19,635.00 19,514.00 18,765.00 18,523.00 19,213.00
           
Minority Interests/Other Equity n/a 65.00 64.00 101.00 n/a
Total Equity 19,635.00 19,579.00 18,829.00 18,624.00 19,213.00
Cash Flow 02-Jan-26 03-Jan-25 29-Dec-23 30-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 3,106.00 2,559.00 2,096.00 2,158.00 2,687.00
Net Cash Flow from Investing Activities 407.00 (263.00) (7,021.00) (250.00) 1,394.00
Net Cash Flow from Financing Activities (3,059.00) (2,241.00) 4,605.00 (1,969.00) (4,416.00)
Net Increase/Decrease In Cash 454.00 55.00 (320.00) (61.00) (335.00)
Ratios - based on IFRS 02-Jan-26 03-Jan-25 29-Dec-23 30-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 35.5 26.5 32.6 37.6 23.3
PEG - Adjusted 4.4 1.2 1.9 n/a 0.1
Earnings per Share Growth - Adjusted 8% 22% 17% -40% 168%
Dividend Cover 1.79 1.70 1.42 1.24 2.25
Revenue per Share n/a 11,413.26¢ 10,393.16¢ 9,131.68¢ 9,534.16¢
Pre-Tax Profit per Share 1,034.02¢ 854.72¢ 653.49¢ 681.32¢ 1,221.88¢
Operating Margin n/a 8.99% 7.34% 6.61% 11.65%
Return on Capital Employed 54.28% 49.74% 35.55% 53.38% 157.99%
           
Dividend Yield 1.6% 2.2% 2.2% 2.2% 1.9%
Dividend per Share Growth 3.45% 1.75% 1.79% 9.80% 103.34%
Operating Cash Flow per Share 1,662.35¢ 1,369.59¢ 1,121.79¢ 1,154.97¢ 1,438.10¢
Cash Incr/Decr per Share 242.98¢ 29.44¢ (171.27¢) (32.65¢) (179.29¢)
Net Asset Value per Share (exc. Intangibles) (3,684.36¢) (4,487.70¢) (5,186.15¢) (2,494.06¢) (3,005.72¢)
Net Gearing 47.74% 56.27% 66.96% 33.28% 31.85%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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