NYSE: LHX - L3Harris

Yield per half year: -8.21%
Dividend yield: +2.05%
Sector: Technology

Reporting L3Harris

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 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 35.60 17.73
Выручка, млрд $
5.08 7.47 5.9 6.43 6.8 12.86 18.19 17.06 19.42 19.42 14.87 23.35
Чистая прибыль, млрд $
0.334 0.324 0.553 0.847 0.953 1.33 1.12 1.06 1.23 1.23 1.14 5.24
EV, млрд $
12.29 14.51 16.25 21.01 25.78 28.63 52.88 46.81 53.13 53.13 41.45 15.56
EBIT, млрд $
0.635 1.06 1.06 0.995 1.28 1.48 2.41 1.55 1.77 2.36 1.70 6.70
EBITDA, млрд $
0.851 1.16 1.39 1.36 1.54 2.05 3.44 2.5 2.93 3.53 2.49 13.73
Баланс стоимость, млрд $
1.26 1.33 1.34 3.32 3.36 22.74 20.84 18.52 18.77 18.77 16.85 41.07
FCF, млрд $
0.706 0.772 0.45 0.615 1.02 1.39 2.42 1.91 1.65 1.65 1.68 10.10
Операционный денежный поток, млрд $
0.854 0.569 0.751 0.847 1.19 1.66 2.79 2.16 2.1 2.1 1.98 12.03
Операционная прибыль, млрд $
0.713 1.15 1.07 1.34 1.28 1.48 2.41 2.37 1.43 2.03 1.79 2.24
Операционные расходы, млрд $
0.992 1.03 1.02 5.44 2.59 2.59 3.32 3 3.69 3.09 3.04 7.34
CAPEX, млрд $
0.148 0.152 0.119 0.16 0.161 0.267 0.368 0.252 0.449 0.449 0.2994 22.77


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2006 2007 2008 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.481 0.487 0.484 0.288 0.53 0.824 1.28 0.88 0.56 0.56 0.8148 1.11
Short Term Investments $
0.0155 0.4325 0.1468 0.0522 0.0231 0.0161 0.1231 0.0609 0.0193 0.0033 0.0445 -27.17
Total Receivables $
1.26 0.749 0.647 1.42 1.46 -0.824 3.78 1.25 4.43 4.43 2.02 24.86
Total Current Assets $
3.18 2.62 2.07 2.22 2.58 5.72 6.07 6.75 8.06 7.91 5.84 25.59
Чистые активы, млрд $
3.4 3.06 2.93 2.22 2.58 5.72 6.07 2.87 7 2.87 4.85 22.09
Активы, млрд $
13.13 12.01 10.09 9.84 10.12 37.04 36.96 33.52 41.69 41.69 31.87 32.73
Short Term Debt $
0.163 0.397 0.634 0.382 0.759 0.003 0.01 0.82 2.09 2.09 0.7364 22.46
Long Term Debt $
5.05 4.12 3.4 3.41 2.76 6.69 6.91 6.23 11.16 11.16 6.75 32.24
Задолженность, млрд $
9.73 8.95 7.16 6.52 6.75 14.3 16.12 14.9 22.86 22.86 14.99 27.63
Чистый долг, млрд $
4.61 3.65 3.55 3.5 2.99 -0.043 6.38 6.91 13.39 13.39 5.93 34.97
Долг, млрд $
5.09 4.14 4.03 3.79 3.52 0.781 7.65 7.79 13.95 13.25 6.74 31.71
Interest income $
0.181 0.002 0.002 0.002 0.123 0.265 0.0788 165.73
Расходы на обслуживание долга $
0.13 0.183 0.172 0.169 0.169 0.217 0.27 0.279 0.543 0.543 0.2956 26.29
Чист. проц. доходы, млрд $
-0.181 -0.17 0.002 0.002 0.123 0.016 0.265 0.313 0.265 0.1438 174.73
Goodwill $
1.71 6.35 5.35 5.37 5.37 5.34 20 18.19 17.28 19.98 16.16 30.20
Амортизация, млрд $
0.244 0.361 0.311 0.259 0.258 0.571 1.03 0.947 1.17 1.17 0.7952 35.30
Себестоимость, млрд $
2.37 3.81 4.07 4.47 6.73 12.89 12.44 12.14 14.31 14.31 11.70 16.29
Товарно материальные запасы $
1.02 0.867 0.841 0.925 1.22 0.973 0.973 1.29 1.47 1.47 1.19 3.80


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.11 2.59 4.36 5.93 7.91 7.89 5.18 5.49 6.44 6.44 6.58 -4.03
Цена акции ао 102.47 141.65 134.65 197.87 189.02 209.55 210.62 210.28 212.56 212.56 206.41 2.38
Число акций ао, млн 107 125 124 121 120 215 203 193.5 190.6 190.6 184.42 9.70
FCF/акцию 6.6 6.18 3.63 5.08 8.5 8.21 11.22 9.85 8.64 8.64 9.28 0.33


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.79 10.04 18.48 22.98 28.51 10.21 5.14 5.63 6.58 6.54 41.65 11.21 -25.42
ROA, % 3.7 2.58 5.01 7.21 9.55 5.65 3.02 3.11 3.26 2.94 10.08 4.92 -19.34
ROIC, % 7.02 5.35 9.25 12.07 15.6 4.53 7.43 7.34 6.54 7.48 10.88 8.29 -15.96
ROS, % 16.81 17.68 18.79 13.19 8.92 6.22 6.32 6.32 6.32 6.32 17.80 6.82 -6.66
ROCE, % 34.58 36.17 13.94 16.28 4.38 7.12 5.59 5.24 12.54 12.54 36.86 6.97 23.41
Ebit margin, % 12.2 13.08 14.38 9.1 9.09 12.16 12.16 11.56 -1.45
Рентаб EBITDA, % 18.93 22.08 21.92 22.58 15.96 18.92 14.65 15.1 18.17 18.17 23.77 16.56 2.63
Чистая рентаб, % 14 15.4 18.2 13.17 14.01 10.37 6.15 6.22 6.32 6.32 17.70 8.61 -14.72
Operation Margin, % 18.19 18.15 16.06 9.19 10.95 13.9 7.34 10.43 10.43 10.43 16.82 10.61 -0.97
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 10.29 2.03
Доходность FCF, % 8.57 9.19 7.11 3.54 3.59 2.49 3.5 5.61 4.27 4.51 4.08 12.61


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.9 36.1 26.5 24.38 23.91 21.51 41.56 37.58 32.39 32.39 45.22 31.39 6.26
P/BV
3.1 4.2 5.6 5.27 6.78 1.26 2.23 2.14 2.11 2.11 12.26 2.90 -20.82
P/S
1.7 1.7 3 2.83 3.35 2.23 2.56 2.34 2.05 2.05 7.43 2.51 -9.36
P/FCF
59.53 42.09 37.72 27.06 17.33 23.44 18.01 20.84 20.84 20.84 686.79 20.09 3.76
E/P
0.0377 0.0457 0.0231 0.0415 0.044 0.0238 0.0336 0.0358 0.0358 0.0358 0.80 0.0346 -4.04
EV/EBIT
23.95 19.85 19.6 30.16 30.08 22.5 22.5 22.5 24.97 2.80
EV/EBITDA
14.44 12.8 12.47 15.23 16.79 13.95 15.36 18.73 18.12 15.05 38.68 16.59 1.54
EV/S
3.05 3.43 6.49 2.48 2.7 2.74 2.74 2.74 2.74 2.74 7.08 2.73 0.29
EV/FCF
39.9 35.83 43.12 33.07 20.44 24.56 32.26 32.26 32.26 32.26 699.92 28.36 9.56
Debt/EBITDA
3.09 2.8 2.29 0.3806 2.22 3.12 4.76 3.75 3.75 3.75 2.13 3.52 11.05
Netdebt/Ebitda
2.92 2.96 2.18 2.85 2.4 2.76 4.57 3.79 3.79 3.79 1.10 3.46 9.57
Debt/Ratio
0.71 0.67 0.67 0.39 0.44 0.2323 0.3346 0.3177 0.3177 0.3177 0.17 0.3285 -6.31
Debt/Equity
2.45 2.01 2.01 0.63 0.78 0.4203 0.7434 4.61 4.61 4.61 2.60 2.23 42.67
Debt/Net Income
7.42 4.47 3.71 4.31 3.83 7.33 11.37 10.79 10.79 10.79 3.14 8.82 23.02
PEG
119.23 119.23 119.23 0.00
Бета
0.75 0.86 0.71 0.4335 -2.45 0.717 0.717 0.19 0.0541 -3.57
Индекс Альтмана
3.36 3.64 4.86 2.24 4.12 3.83 2.18 1.75 1.87 1.87 3.99 2.75 -14.61


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.868 0.864 0.7574 11.27
Дивиденд
2.06 2.2 2.51 2.87 3.4 4.08 4.48 4.56 5.84 5.84 4.47 11.43
Див доход, ао, %
1.96 1.54 1.76 1.43 1.77 1.97 1.99 2.34 2.2 2.05 0.94 2.05 4.45
Дивиденды / прибыль, %
0 0 0 38.37 34.1 38.18 64.79 81.36 70.74 70.74 37.85 57.83 15.71


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Other

IFRS
Reporting Annual Quarterly
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 11.46
Всего задолженность
1.79 3.2 4.24 33.30
Персонал, чел
48000 47000 46000 50000 1.03