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L3Harris Technologies (DE:HRS)
XETRA:HRS
Germany Market
HRS
L3Harris Technologies
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L3Harris Technologies (HRS) Ratios

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L3Harris Technologies Ratios

DE:HRS's free cash flow for Q2 2026 was $0.26. For the 2026 fiscal year, DE:HRS's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.19 1.08 0.99 1.17
Quick Ratio
 1.03 1.02 0.90 0.80 0.95
Cash Ratio
 0.18 0.15 0.08 0.07 0.15
Solvency Ratio
 0.13 0.13 0.12 0.10 0.13
Operating Cash Flow Ratio
 0.39 0.43 0.34 0.26 0.37
Short-Term Operating Cash Flow Coverage
 1.81 3.86 1.97 1.01 2.63
Net Current Asset Value
$ -12.01B$ -12.97B$ -14.20B$ -14.95B$ -8.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.31 0.33 0.23
Debt-to-Equity Ratio
 0.53 0.57 0.67 0.74 0.42
Debt-to-Capital Ratio
 0.35 0.36 0.40 0.43 0.30
Long-Term Debt-to-Capital Ratio
 0.31 0.35 0.36 0.37 0.25
Financial Leverage Ratio
 2.06 2.10 2.15 2.22 1.81
Debt Service Coverage Ratio
 1.40 2.44 1.76 1.11 2.08
Interest Coverage Ratio
 4.11 3.60 2.99 3.73 4.04
Debt to Market Cap
 0.25 0.20 0.31 0.33 0.18
Interest Debt Per Share
 61.86 63.21 71.94 76.44 42.05
Net Debt to EBITDA
 2.55 2.71 3.47 4.57 2.76
Profitability Margins
Gross Profit Margin
25.48%25.73%25.90%22.79%28.88%
EBIT Margin
12.24%11.57%10.65%9.08%9.10%
EBITDA Margin
16.18%17.16%16.70%15.10%14.65%
Operating Profit Margin
10.04%9.83%9.45%10.43%6.61%
Pretax Profit Margin
9.80%8.84%7.49%6.29%7.46%
Net Profit Margin
8.17%7.35%7.04%6.32%6.22%
Continuous Operations Profit Margin
8.17%7.35%7.09%6.17%6.22%
Net Income Per EBT
83.36%83.13%94.05%100.49%83.42%
EBT Per EBIT
97.61%89.86%79.26%60.30%112.95%
Return on Assets (ROA)
4.36%3.90%3.58%2.94%3.17%
Return on Equity (ROE)
9.41%8.18%7.70%6.54%5.73%
Return on Capital Employed (ROCE)
6.69%6.33%5.86%6.01%4.06%
Return on Invested Capital (ROIC)
5.30%5.14%5.35%5.55%3.29%
Return on Tangible Assets
11.43%10.94%10.70%9.32%10.37%
Earnings Yield
4.22%2.81%3.77%3.07%2.66%
Efficiency Ratios
Receivables Turnover
 4.08 4.38 4.56 4.39 3.99
Payables Turnover
 8.20 6.60 7.88 7.12 6.24
Inventory Turnover
 13.43 13.32 11.88 10.19 9.40
Fixed Asset Turnover
 8.54 8.20 7.60 5.39 5.97
Asset Turnover
 0.53 0.53 0.51 0.47 0.51
Working Capital Turnover Ratio
 24.67 22.40 86.51 43.84 12.25
Cash Conversion Cycle
 72.15 55.39 64.53 67.76 71.85
Days of Sales Outstanding
 89.52 83.30 80.12 83.19 91.52
Days of Inventory Outstanding
 27.17 27.40 30.72 35.84 38.83
Days of Payables Outstanding
 44.54 55.31 46.32 51.27 58.50
Operating Cycle
 116.69 110.70 110.84 119.03 130.35
Cash Flow Ratios
Operating Cash Flow Per Share
 17.62 16.57 13.48 11.05 11.25
Free Cash Flow Per Share
 15.03 14.31 11.33 8.69 9.94
CapEx Per Share
 2.59 2.26 2.15 2.37 1.31
Free Cash Flow to Operating Cash Flow
 0.85 0.86 0.84 0.79 0.88
Dividend Paid and CapEx Coverage Ratio
 2.34 2.34 1.98 1.59 1.93
Capital Expenditure Coverage Ratio
 6.80 7.33 6.27 4.67 8.56
Operating Cash Flow Coverage Ratio
 0.30 0.28 0.20 0.15 0.28
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.12 0.11 0.13
Free Cash Flow Yield
6.34%4.70%5.40%4.12%4.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.86 35.53 26.52 32.55 37.60
Price-to-Sales (P/S) Ratio
 1.93 2.61 1.87 2.06 2.34
Price-to-Book (P/B) Ratio
 2.13 2.91 2.04 2.13 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 15.76 21.28 18.51 24.25 20.95
Price-to-Operating Cash Flow Ratio
 13.49 18.37 15.56 19.05 18.51
Price-to-Earnings Growth (PEG) Ratio
 2.21 4.26 1.19 1.94 -0.95
Price-to-Fair Value
 2.13 2.91 2.04 2.13 2.16
Enterprise Value Multiple
 14.49 17.92 14.65 18.19 18.74
Enterprise Value
 53.74B 67.24B 52.18B 53.32B 46.84B
EV to EBITDA
 14.49 17.92 14.65 18.19 18.74
EV to Sales
 2.34 3.08 2.45 2.75 2.75
EV to Free Cash Flow
 19.14 25.07 24.26 32.38 24.58
EV to Operating Cash Flow
 16.32 21.65 20.39 25.44 21.71
Tangible Book Value Per Share
 -30.43 -36.73 -44.18 -51.11 -24.30
Shareholders’ Equity Per Share
 111.58 104.78 102.81 98.97 96.57
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.05 0.02 0.17
Revenue Per Share
 122.72 116.68 112.36 102.42 88.96
Net Income Per Share
 10.03 8.57 7.91 6.47 5.54
Tax Burden
 0.83 0.83 0.94 1.00 0.83
Interest Burden
 0.80 0.76 0.70 0.69 0.82
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.04
SG&A to Revenue
 0.11 0.10 0.10 0.08 0.18
Stock-Based Compensation to Revenue
 <0.01 0.02 <0.01 0.02 0.02
Income Quality
 1.76 1.93 1.69 1.71 2.03
Currency in USD