L3Harris Technologies, Inc.
L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveil…
Aerospace & Defense
US, Melbourne [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 35.39 | 34.81 | 34.52 | 33.78 | 33.96 | 39.00 | 36.05 | 34.64 | 34.08 | 34.32 | 27.39 | 29.17 | 30.18 | 28.88 | 26.33 | |
| Profit Margin | 11.89 | 10.85 | 0.56 | 2.21 | 10.67 | 8.60 | 5.41 | 9.21 | 11.33 | 13.95 | 8.87 | 6.15 | 10.36 | 6.22 | 6.32 | |
| Operating Margin | 20.08 | 18.39 | 17.52 | 15.96 | 17.74 | 16.34 | 17.61 | 17.96 | 18.19 | 18.82 | 12.20 | 13.16 | 14.40 | 13.90 | 10.43 | |
|
EPS Growth
|
1,386.21 | 7.43 | -94.38 | 288.46 | 395.05 | -37.00 | -17.14 | 72.41 | 30.89 | 36.33 | -7.47 | -29.61 | 75.34 | -39.59 | 16.79 | |
| EPS USD | 431.00 | 463.00 | 26.00 | 101.00 | 500.00 | 315.00 | 261.00 | 450.00 | 589.00 | 803.00 | 743.00 | 523.00 | 917.00 | 554.00 | 647.00 | |
| Return on Assets (ROA) | 11.84 | 9.53 | 0.55 | 2.33 | 10.88 | 2.54 | 2.70 | 5.38 | 7.10 | 9.38 | 4.29 | 3.03 | 5.32 | 3.17 | 2.94 | |
| Return on Equity (ROE) | 25.65 | 23.50 | 1.58 | 7.24 | 29.30 | 9.83 | 10.60 | 18.55 | 21.32 | 28.22 | 7.28 | 5.40 | 9.61 | 5.73 | 6.54 | |
| Return on Invested Capital (ROIC) | 18.52 | 14.41 | 15.82 | 17.20 | 17.47 | 5.34 | 9.63 | 10.75 | 12.27 | 15.92 | 7.00 | 6.93 | 7.66 | 7.51 | 6.25 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 25.45 | 33.57 | 36.60 | 35.71 | 33.02 | 39.74 | 37.61 | 39.94 | 38.47 | 34.81 | 18.48 | 20.80 | 22.56 | 23.23 | 31.19 | |
| Debt/Equity | 55.14 | 82.82 | 105.59 | 111.13 | 88.94 | 153.55 | 147.81 | 137.64 | 115.62 | 104.73 | 31.36 | 37.09 | 40.75 | 42.03 | 69.29 | |
| Debt/EBITDA | 67.48 | 141.09 | 139.15 | 136.37 | 97.26 | 538.68 | 284.20 | 258.83 | 257.31 | 194.54 | 223.21 | 187.13 | 195.02 | 208.64 | 379.43 | |
|
Debt/Capitalization
|
35.54 | 45.30 | 51.36 | 52.64 | 47.07 | 60.56 | 59.65 | 57.92 | 53.62 | 51.15 | 23.87 | 27.06 | 28.95 | 29.59 | 40.93 | |
| Long-Term Debt/Capitalization | 34.95 | 43.00 | 49.27 | 50.25 | 46.14 | 59.80 | 57.41 | 53.70 | 50.97 | 45.10 | 22.86 | 27.03 | 28.92 | 27.33 | 36.78 | |
| Interest Debt per Share USD | 9.92 | 17.26 | 18.92 | 16.69 | 16.19 | 50.58 | 37.96 | 34.27 | 33.39 | 31.26 | 32.02 | 37.11 | 40.21 | 42.05 | 71.44 | |
| Debt Growth | -5.95 | 71.63 | -1.20 | -15.25 | -6.40 | 221.18 | -13.40 | -10.78 | -5.96 | -7.07 | 123.28 | -2.25 | 1.85 | -0.55 | 79.17 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 190.59 | 154.97 | 183.85 | 150.15 | 178.57 | 139.97 | 132.46 | 107.63 | 120.22 | 113.67 | 157.45 | 157.24 | 139.73 | 116.93 | 98.85 | |
| Quick Ratio | 114.71 | 88.13 | 79.06 | 81.24 | 103.59 | 76.34 | 62.39 | 58.72 | 92.43 | 87.52 | 117.26 | 126.23 | 112.17 | 89.30 | 62.29 | |
| Cash Ratio | 43.28 | 25.65 | 25.17 | 24.74 | 50.31 | 21.15 | 24.58 | 25.13 | 15.57 | 23.37 | 20.55 | 30.09 | 20.68 | 15.24 | 7.00 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 496.16 | 490.08 | 577.74 | 506.21 | 534.73 | 233.50 | 441.98 | 458.26 | 989.29 | 1,240.83 | 1,103.53 | 1,324.36 | 1,266.60 | 939.97 | 971.88 | |
| Receivables Turnover | 628.91 | 606.22 | 715.21 | 697.41 | 843.77 | 309.56 | 800.00 | 911.44 | 433.76 | 467.42 | 477.84 | 446.37 | 427.81 | 398.83 | 438.75 | |
| Payables Turnover | 926.81 | 783.61 | 936.82 | 997.05 | 1,021.61 | 407.92 | 775.71 | 713.70 | 653.70 | 850.86 | 1,066.77 | 916.50 | 703.91 | 623.91 | 679.30 | |
|
Asset Turnover
|
99.61 | 87.78 | 97.47 | 105.22 | 101.89 | 29.60 | 49.90 | 58.44 | 62.61 | 67.22 | 48.33 | 49.23 | 51.32 | 50.89 | 46.58 | |
| Fixed Turnover | 774.97 | 620.81 | 826.71 | 782.61 | 688.46 | 333.48 | 648.48 | 652.32 | 685.33 | 760.74 | 627.15 | 634.38 | 620.70 | 596.57 | 538.67 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,315.95 | 1,102.43 | 843.73 | 748.62 | 945.74 | 488.46 | 576.50 | 615.70 | 660.00 | 766.47 | - - | 942.52 | 967.92 | 850.18 | 372.93 | |
| Asset Coverage | 200 | 200 | 100 | 100 | 200 | 100 | 200 | 100 | 100 | 200 | 300 | 300 | 300 | 200 | 100 | |
| Cash Flow Coverage (CFGR) | 66.49 | 40.21 | 41.66 | 48.01 | 52.28 | 16.37 | 20.46 | 14.12 | 19.82 | 33.65 | 13.26 | 36.30 | 34.32 | 27.72 | 16.12 | |
| EBITDA Coverage | 1,500 | 1,300 | 1,000 | 900 | 1,100 | 600 | 700 | 700 | 800 | 900 | - - | 1,300 | 1,300 | 1,100 | 600 | |
| Dividend Coverage | -400 | -400 | - - | - - | -200 | -100 | -100 | -200 | - - | -200 | -200 | -100 | -200 | -100 | -100 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.16 | 2.23 | 2.92 | 3.03 | 2.23 | 2.41 | 2.46 | 1.96 | - - | 1.46 | 1.54 | 1.79 | 1.90 | 2.16 | 2.17 | |
| Earnings Yield | 10.57 | 10.30 | 0.64 | 2.08 | 6.64 | 4.07 | 3.17 | 4.06 | 4.08 | 4.25 | 3.76 | 2.77 | 4.30 | 2.66 | 3.07 | |
|
Price/Earnings (P/E)
|
9.4591 | 9.7065 | 156.1853 | 48.1604 | 15.0682 | 24.6021 | 31.5575 | 24.6284 | 24.5242 | 23.5167 | 26.6234 | 36.1486 | 23.2531 | 37.6033 | 32.5457 | |
| Price/Earnings Growth (PEG) | 0.68 | 130.73 | -165.48 | 16.70 | 3.81 | -66.49 | -184.09 | 34.01 | 79.40 | 64.73 | -356.31 | -122.08 | 30.87 | -94.99 | 193.87 | |
|
Price/Book (P/B)
|
242.61 | 228.11 | 246.49 | 348.56 | 441.48 | 241.89 | 334.58 | 456.74 | 522.95 | 663.61 | 193.78 | 195.19 | 223.42 | 215.60 | 212.81 | |
| Price/Tangible Book (P/TB) | 242.61 | 228.11 | 246.49 | 348.56 | 441.48 | 241.89 | 334.58 | 456.74 | 522.95 | 663.61 | 193.78 | 195.19 | 223.42 | 215.60 | 212.81 | |
| Price/Sales (P/S) | 112.43 | 105.33 | 87.67 | 106.46 | 160.84 | 211.51 | 170.64 | 226.78 | 277.93 | 328.15 | 236.26 | 222.33 | 240.96 | 234.06 | 205.64 | |
|
Price/Cash Flow (P/CF)
|
661.79 | 685.08 | 560.36 | 653.32 | 949.53 | 962.19 | 1,106.56 | 2,350.30 | 2,282.62 | 1,883.32 | 4,661.22 | 1,449.83 | 1,597.51 | 1,850.54 | 1,905.23 | |
| Price/Free CF (P/FCF) | 878.49 | 1,123.06 | 771.97 | 830.86 | 1,249.84 | 1,163.90 | 1,324.44 | 2,971.82 | 2,787.39 | 2,179.43 | 5,713.95 | 1,670.12 | 1,830.50 | 2,095.21 | 2,424.62 | |
| Price/Operating CF (P/OCF) | 661.79 | 685.08 | 560.36 | 653.32 | 949.53 | 962.19 | 1,106.56 | 2,350.30 | 2,282.62 | 1,883.32 | 4,661.22 | 1,449.83 | 1,597.51 | 1,850.54 | 1,905.23 |