NYSE: LHX - L3Harris

Yield per half year: +5.68%
Sector: Technology

Reporting L3Harris

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Капитализация, млрд $
Show graph
4.35 5.94 5.72 6.21 8.11 4.86 6.2 5.75 4.14 5.43 7.47 7.68 10.86 12.71 17.14 16.16 40.45 42.93 41.91 34.32
Выручка, млрд $
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2.22 2.08 2.06 2.21 3.05 3.04 3 3.1 3.34 3.44 3.62 3.83 3.94 1.7435 1.8074 1.9551 1.8758 2.09 2.52 3 3.47 4.24 5.31 5.01 5.21 5.93 5.45 5.11 5.01 5.08 7.47 5.9 6.43 6.8 12.86 18.19 17.06 19.42 19.42
Чистая прибыль, млрд $
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0.0596 0.0845 0.0654 0.0214 0.1307 0.0195 0.0752 0.1111 0.1118 0.1545 0.1784 0.2075 0.133 0.0531 0.018 0.0214 0.0826 0.0595 0.1328 0.2022 0.2379 0.4804 0.4442 0.0379 0.562 0.588 0.031 0.113 0.534 0.334 0.324 0.553 0.847 0.953 1.33 1.12 1.062 1.227 1.227
EV, млрд $
Show graph EV
3.73 5.57 5.54 6.26 7.75 4.68 5.78 5.57 3.95 5.26 6.97 12.29 14.51 16.25 21.01 25.78 28.63 52.88 46.81 52.14 52.14
EBIT, млрд $
Show graph EBIT
0.995 1.28 1.48 2.41 2.37 2.37 2.37
EBITDA, млрд $
Show graph EBITDA
0.1955 0.2622 0.2145 0.188 0.3735 0.1939 0.2839 0.3271 0.3368 0.4029 0.4451 0.4955 0.4102 0.1447 0.1001 0.1521 0.1802 0.1465 0.2422 0.3698 0.4792 0.8065 0.8179 0.4413 1.0781 1.184 0.6901 0.6454 1.0889 0.851 1.155 1.388 1.355 1.54 2.05 3.44 3.31 3.31 3.31
FCF, млрд $
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-0.4186 -0.0112 0.0539 0.1532 0.0722 0.0382 0.0945 -0.0311 -0.1455 0.1067 0.1922 -0.0155 -0.0825 0.1607 0.0798 0.2039 0.2264 0.1878 0.3506 0.4383 0.5688 0.605 0.508 0.619 0.654 0.637 0.706 0.772 0.45 0.615 1.02 1.39 2.42 1.906 1.647 1.647
Операционный денежный поток, млрд $
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0.569 0.751 0.847 1.19 1.66 2.79 2.16 2.1 2.1
Баланс стоимость, млрд $
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0.9431 0.9694 1.0727 1.22 1.283 1.247 0.8641 0.802 0.872 0.905 0.968 1.094 1.2528 1.473 1.661 1.323 1.621 1.889 1.417 1.08 1.226 1.258 1.33 1.343 3.32 3.36 22.74 20.84 18.52 18.77 18.77
Операционная прибыль, млрд $
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0.0732 0.1054 0.0853 0.1646 0.2166 0.0322 0.1493 0.1826 0.2305 0.2798 0.3047 0.3516 0.247 0.0552 0.0291 0.0139 0.0975 0.0852 0.2093 0.3212 0.4067 0.6848 0.675 0.5304 0.912 0.97 0.941 0.812 0.881 0.713 1.149 1.073 1.34 1.28 1.48 2.41 2.37 2.03 2.03
Операционные расходы, млрд $
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0.7896 0.7504 0.731 0.6807 1.0449 1.1416 0.9885 0.9803 0.9842 1.0011 1.0826 0.9638 1.1069 0.41 0.4838 0.5101 0.4002 0.4319 0.421 0.5026 0.6954 0.6871 0.9543 1.0544 0.9592 1.1446 0.9409 0.9649 0.8196 0.992 1.027 1.016 5.44 2.59 2.59 3.32 3 17.39 17.39
CAPEX, млрд $
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0.4376 0.1932 0.1335 0.122 0.1371 0.1349 0.1945 0.2929 0.3499 0.2849 0.0604 0.0813 0.0552 0.0459 0.073 0.0664 0.075 0.1464 0.088 0.112 0.098 0.198 0.324 0.234 0.178 0.212 0.148 0.152 0.119 0.16 0.161 0.267 0.368 0.252 0.449 0.449


Balance sheet

IFRS
Reporting Annual Quarterly
1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5 CAGR
Наличность, млрд
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0.1391 0.1193 0.0746 0.071 0.184 0.086 0.3782 0.103 0.226 0.443 0.628 0.378 0.1813 0.368 0.37 0.281 0.455 0.367 0.356 0.321 0.561 0.481 0.487 0.484 0.288 0.53 0.824 1.28 0.88 0.56 0.56
Total Receivables
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1.46 -0.824 3.78 4.28 1.23 1.23
Товарно материальные запасы
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0.925 1.219 0.973 0.973 1.291 1.472 1.472
Амортизация, млрд
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0.258 0.571 1.032 0.938 0.938 0.938
Total Current Assets
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2.58 5.72 6.07 6.75 8.06 8.06
Чистые активы, млрд
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2.19 2.5 1.9389 1.5613 1.826 3.4 3.06 2.93 2.22 2.58 5.72 6.07 2.87 7 2.87
Активы, млрд
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2.68 2.84 3.21 3.64 3.78 2.96 2.33 1.96 1.859 2.08 2.23 2.46 3.14 4.41 4.56 4.47 4.74 6.17 5.59 4.86 4.93 13.13 12.01 10.09 9.84 10.12 37.04 36.96 33.52 41.69 41.69
Short Term Debt
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0.759 0.003 0.01 0.82 1.965 1.965
Long Term Debt
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2.76 6.69 6.91 6.23 11.16 11.16
Задолженность, млрд
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1.4891 1.5872 1.8338 2.06 2.18 1.369 0.9526 0.845 0.709 0.897 0.947 1.018 1.4802 2.5 2.29 2.6 2.55 3.67 3.65 3.3 3.11 9.73 8.95 7.16 6.52 6.75 14.3 16.12 14.9 22.86 22.86
Чистый долг, млрд
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-0.1183 0.051 0.1089 0.218 0.047 0.238 -0.2698 -0.07 -0.201 -0.412 -0.619 -0.374 -0.1797 0.042 -0.361 -0.175 -0.425 -0.187 -0.197 -0.176 -0.503 4.61 3.65 3.55 3.5 2.99 -0.043 6.38 6.91 12.57 12.57
Долг, млрд
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0.0208 0.1703 0.1835 0.289 0.231 0.324 0.1084 0.033 0.025 0.031 0.009 0.004 0.0016 0.41 0.009 0.106 0.03 0.18 0.159 0.145 0.058 5.09 4.14 4.03 3.79 3.52 0.781 7.65 7.79 7.79 7.79


Share

IFRS
Reporting Annual Quarterly
1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5 CAGR
Show graph EPS EPS 0.37 0.51 0.41 0.13 0.83 0.13 0.48 0.71 0.7 0.99 1.15 1.32 0.83 0.33 0.13 0.16 0.62 0.45 0.95 1.43 1.71 3.4 3.25 0.28 4.28 4.6 0.26 1.01 4.95 3.11 2.59 4.36 5.93 7.91 7.89 5.18 5.49 6.46 6.46
Show graph Цена акции ао 9.71 8.86 9.51 6.11 6.05 7.44 5.29 6.35 8 3.96 5.76 8.15 11.01 9.33 13.49 14.79 21.88 17.69 10.57 14.73 16.53 12.59 17.67 31.09 42.13 41.18 44.07 59.21 36.54 47.7 45.66 36.04 48.96 69.81 71.82 86.9 102.47 141.65 134.65 197.87 189.02 209.55 210.62 231.04 231.04
Show graph Число акций ао, млн 161 164 160 159 158 156 157 158 160 156 156 158 160 159 144 134 133 133 140 141 139 141 137 133 130 126 115 111 107 107 125 124 121 120 215 203 193.5 189.81 189.81
Show graph FCF/акцию -2.63 -0.0709 0.3455 0.9758 0.457 0.2388 0.6058 -0.1994 -0.9209 0.6669 1.2088 -0.1076 -0.6157 1.2083 0.6 1.4564 1.6057 1.3511 2.49 3.2 4.28 4.72 4.14 5.59 6.02 5.98 6.6 6.18 3.63 5.08 8.5 8.21 11.22 9.85 8.68 8.68


Efficiency

IFRS
Reporting Annual Quarterly
1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Show graph ROE, % ROE 27.67 25.07 1.38 6.46 31.58 12.79 10.04 18.48 22.98 28.51 10.21 5.14 5.63 6.58 6.58 19.02
Show graph ROA, % ROA 4.18 5.45 5.56 5.7 3.51 1.79 0.77 1.09 4.44 2.86 5.97 8.23 7.57 10.9 9.74 0.85 12.21 10.78 0.52 2.16 10.93 3.7 2.58 5.01 7.21 9.55 5.65 3.02 3.11 3.26 3.26 8.13
Show graph ROIC, % ROIC 18.59 16.22 2.42 5.14 17.65 7.02 5.35 9.25 12.07 15.6 4.53 7.43 7.48 9.70
Show graph ROS, % ROS 2.74 5.89 4.19 3.27 6.22 0.32 3.75 5.48 5.5 6.9 7.58 8.14 5.08 4.66 1.74 3.7 6.67 4.31 7.43 9.94 10.96 15.82 12.16 5.27 17.53 16.41 7.88 8.31 17.65 15.62 12.9 16.81 17.68 18.79 13.19 8.92 6.71 6.23 6.32 6.32 13.56
Show graph ROCE, % ROCE 13.94 16.28 4.38 7.12 8.55 8.55 8.55 12.88
Show graph Рентаб EBITDA, % Ebitda margin 12.66 13.11 7.11 10.67 10.97 11.51 12.92 13.13 13.95 11.61 6.81 5.93 7.78 9.61 7 9.62 12.32 13.79 19.01 15.4 8.82 20.71 19.98 12.66 12.63 21.73 21.9 18.93 22.08 21.92 22.58 15.96 18.92 19.4 19.4 19.4 21.98
Show graph Чистая рентаб, % 2.69 4.06 3.17 0.97 4.28 0.64 2.5 3.58 3.35 4.49 4.93 5.41 3.38 3.05 1 1.09 4.4 2.84 5.27 6.74 6.85 11.32 8.36 0.76 17.5 16.4 17.3 15.9 17.6 14 15.4 18.2 13.17 14.01 10.37 6.15 6.22 6.32 6.32 13.46
Show graph Operation Margin, % 3.3 5.07 4.14 7.44 7.1 1.06 4.97 5.89 6.91 8.12 8.41 9.17 6.27 3.17 1.61 0.71 5.2 4.07 8.31 10.7 11.7 16.14 12.71 10.6 17.53 16.36 17.26 14.9 17.6 13.46 17.77 18.19 18.15 16.06 9.19 10.95 13.89 10.45 10.45 15.40
Show graph Чистая процентная маржа, % 10.79 9.92 0.56 2.21 10.67 6.57 4.34 9.37 11.61 13.95 6.15 10.36 10.68 10.05
Show graph Доходность FCF, % 4.68 3.81 3.28 5.64 5.4 11.7 9.9 9.08 15.51 12.3 8.57 9.19 7.11 3.54 3.59


Coefficients

IFRS
Reporting Annual Quarterly
1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
P/S
Show graph P/S
0.3 0.29 0.31 0.37 0.17 0.24 0.31 0.42 0.38 0.48 0.59 0.76 0.61 1.02 1.12 1.04 0.94 1.23 1.73 1.98 1.65 1.46 1.53 0.97 1 0.7 1 1.5 1.5 1.7 1.7 3 2.83 3.35 2.23 2.56 2.34 2.04 2.04 6.62
P/BV
Show graph P/BV
2.4 1.9 3 4.6 4.2 3.1 4.2 5.6 5.27 6.78 1.261 2.23 2.14 2.1 2.1 23.76
P/E
Show graph P/E
11.24 7.12 9.86 38.07 3.9 36.99 12.4 11.74 11.27 10.76 11.99 14.06 17.94 33.65 112.46 94.94 21.4 43.36 32.73 29.46 24.08 12.96 18.22 130.5 9.3 8.3 9.9 16.6 14.4 27.9 36.1 26.5 24.38 23.91 21.51 41.56 37.58 32.25 32.25 147.66
P/FCF
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-1.95 -45.54 13.38 6.09 18.06 32.98 17.59 -68.77 -20.06 22.36 9.3 -130.6 -24.63 11 32.33 20.79 26.28 34.09 25.21 12.43 12.98 11.7 11.22 12.77 18.04 19.86 22.33 24.65 59.53 42.09 37.72 27.06 17.33 18.01 20.84 20.84 694.33
E/P
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8.89 14.05 10.14 2.63 25.63 2.7 8.06 8.52 8.87 9.29 8.34 7.11 5.58 2.97 0.89 1.05 4.67 2.31 3.13 3.4 3.72 5.44 8.15 0.51 7.82 10.04 0.37 0.94 4.21 2.12 1.7 2.06 2.77 2.46 3.55 2.67 0.0309 0.0358 0.0358 0.64
EV/EBITDA
Show graph Ev/Ebitda
2.97 3.85 4.73 5.86 5.32 17.06 16.38 12.9 8.69 14.8 15.42 15.05 11.57 7.76 9.48 10.62 5.36 4.7 5.72 8.15 6.4 14.44 12.8 12.47 15.23 16.79 13.95 15.36 14.14 13.29 13.29 -40.17
EV/S
Show graph
2.69 2.68 2.68
Debt/EBITDA
Show graph Debt/Ebitda
0.04 0.01 0 0.51 0.01 0.24 0.03 0.15 0.23 0.22 0.05 5.98 3.65 3.09 2.8 2.29 0.3806 2.22 2.35 2.35 2.35 2.35 1.48
Netdebt/Ebitda
Show graph
-0.31 0.11 0.23 0.41 0.1 2.01 -2.52 -0.46 -1.12 -2.81 -2.63 -1.01 -0.38 0.05 -0.45 -0.26 -0.42 -0.17 -0.18 -0.2 -0.5 7.2 2.93 2.92 2.96 2.18 2.85 2.4 2.09 3.8 3.8 1.39
Debt/Ratio
Show graph
0.56 0.56 0.57 0.57 0.57 0.46 0.41 0.43 0.38 0.43 0.43 0.41 0.47 0.57 0.5 0.58 0.54 0.59 0.65 0.68 0.63 0.74 0.75 0.71 0.67 0.67 0.39 0.44 0.2324 0.1869 0.1869 0.19
Debt/Equity
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1.16 1.47 1.88 2.11 1.7 2.86 2.93 2.45 2.01 2.01 0.63 0.78 2.71 2.71 2.71 2.88
Debt/Net Income
Show graph
7.34 6.35 6.35 8.54
Бета
Show graph Beta
0.75 0.86 0.71 0.4335 0.6174 0.6174 0.61
Индекс Альтмана
Show graph Altman
2.87 2.92 2.86 2.91 2.61 2.14 3.17 3.6 3.85 3.98 5.25 6.11 4.92 4.11 3.85 3.64 4.15 3.02 3.19 4.01 4.63 1.64 2.21 3.36 3.64 4.86 2.24 4.12 3.83 2.18 1.7536 1.7536 -2.80


Dividends

IFRS
Reporting Annual Quarterly
1981 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5 CAGR
Див.выплата, млрд
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0.325 0.325 0.509 0.725 0.817 0.868 0.864
Дивиденд
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0.052 0.208 0.208 0.208 0.208 0.208 0.208 0.208 0.2174 0.2362 0.2456 0.2456 0.255 0.3518 0.307 0.3402 0.3874 0.4346 1.93 0.1 0.1 0.13 0.18 0.22 0.28 0.38 0.52 0.678 0.829 0.94 1.06 1.4 1.58 1.78 1.94 2.06 2.2 2.51 2.87 3.4 4.08 4.48 4.56 2.32 4.56
Див доход, ао, %
Show graph
0 2.35 2.73 3.81 4.21 3.49 4.92 4.1 3.37 6.36 5.47 3.77 2.87 4.48 2.82 2.6 2.18 3.04 19.32 11.46 0.6636 1.0223 1.0188 0.6981 0.663 0.9446 0.8768 2.18 1.812 2.06 2.96 2.97 2.45 2.5 2.3 1.9627 1.54 1.7559 1.4272 1.7723 1.968 1.9877 2.34 2.07 2.34 1.11
Дивиденды / прибыль, %
Show graph Div payout ratio
0 0 0 0 0 0 0 0 38.37 34.1 38.18 64.79 81.36 70.74 70.74 67.64


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5 CAGR
Show graph
НИОКР, млрд
0 0.311 0.331 0.329 0 0 0 0
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Себестоимость, млрд
3.81 4.07 4.47 6.73 12.89 12.44 8.36 9.35
Show graph
Чист. проц. доходы, млрд
0.002 0.002 0.123 0.016 0.265 0.313 0.265
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Расходы на обслуживание долга
0.169 0.169 0.217 0.27 0.279 0.543 0.543
Show graph
Всего задолженность
1.788 3.2 4.24
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Персонал, чел
48000 47000 46000 50000