L3Harris

NYSE
LHX
Stock
Yield per half year: +18.83%
Dividend yield: 1.99%
Sector: Technology

Reporting L3Harris

Reports

2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
7.68 10.86 12.71 17.14 16.16 40.45 42.93 41.91 36.55 34.32
Выручка, млрд $
7.47 5.9 6.43 6.8 12.86 18.19 17.06 19.42 21.33 21.33
Чистая прибыль, млрд $
0.324 0.553 0.847 0.953 1.33 1.12 1.06 1.23 1.5 1.5
EV, млрд $
14.51 16.25 21.01 25.78 28.63 52.88 46.81 53.13 40.34 40.34
EBIT, млрд $
1.06 1.06 0.995 1.28 1.48 2.41 1.55 1.77 2.27 2.27
EBITDA, млрд $
1.16 1.39 1.36 1.54 2.05 3.44 2.5 2.93 3.56 3.56
OIBDA, млрд $
3.91 4.24 3.81 3.13 3.98 3.98
Баланс стоимость, млрд $
1.33 1.34 3.32 3.36 22.74 20.84 18.52 18.77 19.51 19.51
FCF, млрд $
0.772 0.45 0.615 1.02 1.39 2.42 1.91 1.65 2.15 2.15
Операционный денежный поток, млрд $
0.569 0.751 0.847 1.19 1.66 2.79 2.16 2.1 2.56 2.56
Операционная прибыль, млрд $
1.15 1.07 1.34 1.28 1.48 2.41 2.37 1.43 1.92 1.92
Операционные расходы, млрд $
1.03 1.02 5.44 2.59 2.59 3.32 3 3.69 3.61 3.61
CAPEX, млрд $
0.152 0.119 0.16 0.161 0.267 0.368 0.252 0.449 0.408 0.408


Balance sheet

1999 2000 2001 2002 2003 2004 2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.487 0.484 0.288 0.53 0.824 1.28 0.88 0.56 0.615 0.615
Short Term Investments $
0.0155 0.4325 0.1468 0.0522 0.0231 0.0161 0.1231 0.0609 0.0193 0.0033
Total Receivables $
0.749 0.647 1.42 1.46 -0.824 3.78 1.25 4.43 1.07 1.07
Total Current Assets $
2.62 2.07 2.22 2.58 5.72 6.07 6.75 8.06 8.22 8.22
Чистые активы, млрд $
3.4 3.06 2.93 2.22 2.58 5.72 6.07 2.87 7 2.87
Активы, млрд $
12.01 10.09 9.84 10.12 37.04 36.96 33.52 41.69 42 42
Short Term Debt $
0.397 0.634 0.382 0.759 0.003 0.01 0.82 2.09 1.16 1.16
Long Term Debt $
4.12 3.4 3.41 2.76 6.69 6.91 6.23 11.16 11.08 11.08
Задолженность, млрд $
8.95 7.16 6.52 6.75 14.3 16.12 14.9 22.86 22.42 22.42
Чистый долг, млрд $
3.65 3.55 3.5 2.99 -0.043 6.38 6.91 13.39 0.54 0.54
Долг, млрд $
4.14 4.03 3.79 3.52 0.781 7.65 7.79 13.95 1.16 1.16
Interest income $
0.181 0.002 0.002 0.002 0.123 0.265
Расходы на обслуживание долга $
0.183 0.172 0.169 0.169 0.217 0.27 0.279 0.543 0.675 0.675
Чист. проц. доходы, млрд $
-0.181 -0.17 0.002 0.002 0.123 0.016 0.265 0.313 0.265
Goodwill $
1.71 6.35 5.35 5.37 5.37 5.34 20 18.19 17.28 19.98
Амортизация, млрд $
0.361 0.311 0.259 0.258 0.571 1.03 0.947 1.17 1.29 1.29
Себестоимость, млрд $
3.81 4.07 4.47 6.73 12.89 12.44 12.14 14.31 15.8 15.8
Товарно материальные запасы $
0.867 0.841 0.925 1.22 0.973 0.973 1.29 1.47 1.33 1.33


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.59 4.36 5.93 7.91 7.89 5.18 5.49 6.44 7.88 7.88
Цена акции ао 102.47 141.65 134.65 197.87 189.02 209.55 210.62 210.28 250.39 250.39
Число акций ао, млн 125 124 121 120 215 203 193.5 190.6 190.5 190.5
FCF/акцию 6.18 3.63 5.08 8.5 8.21 11.22 9.85 8.64 11.29 11.29


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.04 18.48 22.98 28.51 10.21 5.14 5.63 6.58 7.85 7.85 43.70
ROA, % 2.58 5.01 7.21 9.55 5.65 3.02 3.11 3.26 3.59 3.59 11.13
ROIC, % 7.02 5.35 9.25 12.07 15.6 4.53 7.43 7.34 6.46 7.48 11.31
ROS, % 16.81 17.68 18.79 13.19 8.92 6.22 6.32 7.04 7.04 7.04 18.67
ROCE, % 36.17 13.94 16.28 4.38 7.12 5.59 5.24 6.61 11.6 11.6 37.13
Ebit margin, % 12.2 13.08 14.38 9.1 9.09 10.65 10.65 10.65
Рентаб EBITDA, % 22.08 21.92 22.58 15.96 18.92 14.65 15.1 16.7 16.7 16.7 24.98
Чистая рентаб, % 15.4 18.2 13.17 14.01 10.37 6.15 6.22 6.32 7.04 7.04 18.57
Operation Margin, % 18.19 18.15 16.06 9.19 10.95 13.9 7.34 8.99 8.99 8.99 17.42
Чистая процентная маржа, % 2.21 10.67 6.57 4.34 9.37 11.61 13.95 6.15 10.36 10.68 10.05
Доходность FCF, % 8.57 9.19 7.11 3.54 3.59 2.49 3.5 5.61 4.27 4.51


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
36.1 26.5 24.38 23.91 21.51 41.56 37.58 32.39 26.5 26.5 47.15
P/BV
4.2 5.6 5.27 6.78 1.26 2.23 2.14 2.11 2.03 2.03 12.81
P/S
1.7 3 2.83 3.35 2.23 2.56 2.34 2.05 1.87 1.87 8.33
P/FCF
59.53 42.09 37.72 27.06 17.33 23.44 18.01 20.84 15.96 15.96 685.52
E/P
0.0377 0.0457 0.0231 0.0415 0.044 0.0238 0.0336 0.0358 0.0438 0.0438 0.85
EV/EBIT
23.95 19.85 19.6 30.16 30.08 17.76 17.76 17.76
EV/EBITDA
12.8 12.47 15.23 16.79 13.95 15.36 18.73 18.12 11.33 11.33 39.43
EV/S
3.05 3.43 6.49 2.48 2.7 2.74 2.74 1.89 1.89 1.89 8.50
EV/FCF
39.9 35.83 43.12 33.07 20.44 24.56 32.26 18.76 18.76 18.76 701.57
Debt/EBITDA
3.09 2.8 2.29 0.3806 2.22 3.12 4.76 0.3243 0.3243 0.3243 1.72
Netdebt/Ebitda
2.92 2.96 2.18 2.85 2.4 2.76 4.57 0.1516 0.1516 0.1516 0.66
Debt/Ratio
0.71 0.67 0.67 0.39 0.44 0.2323 0.3346 0.0275 0.0275 0.0275 0.17
Debt/Equity
2.45 2.01 2.01 0.63 0.78 0.4203 0.7434 0.0592 1.15 1.15 3.35
Debt/Net Income
7.42 4.47 3.71 4.31 3.83 7.33 11.37 0.769 0.769 0.769 3.02
PEG
1.8 1.8
Бета
0.75 0.86 0.71 0.4335 -2.45 -0.2794 -0.2794 -0.12
Индекс Альтмана
3.36 3.64 4.86 2.24 4.12 3.83 2.18 1.75 4.93 4.93 0.90


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.198 0.252 0.325 0.325 0.509 0.725 0.817 0.868 0.886 0.864
Дивиденд
2.2 2.51 2.87 3.4 4.08 4.48 4.58 4.68 1.2 4.72
Див доход, ао, %
1.54 1.76 1.43 1.77 1.97 1.99 2.17 2.25 1.89 1.99 0.80
Дивиденды / прибыль, %
0 0 38.37 34.1 38.18 64.79 81.36 70.74 58.99 58.99 41.96
Dividend Coverage Ratio
1.87 1.83 1.37 1.22 1.41 1.42 1.74 1.74


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0.311 0.331 0.329 0 0 0 0.48 0
Всего задолженность
1.79 3.2 4.24
CAPEX/Выручка, %
2.02 1.88 1.48 2.31 1.91 1.91
Персонал, чел
48 000 47 000 46 000 50 000