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L3HARRIS TECHNOLOGIES, INC. /DE/

LHX

$286.48 ▼ -3.03 (-1.05%) at close

19 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Neutral

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Analytical Summary

L3HARRIS TECHNOLOGIES, INC. /DE/ shows mixed fundamentals. Consider comparing against peers in the Industrials sector before making investment decisions.

Market Cap $53.7B

Dividend Yield 1.68%

Revenue Growth None

Op. Margin None

ROIC 5.8% →

FCF / Share $14.31 ↗

Trailing P/E 33.4x

Price / Book 2.7x

FCF Yield 5.0%

Debt / Equity 0.53

info Valuation on last close. End-of-day price, Aug 7, 2026.

19-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$21.32B

↑ +9.8% —

Net Income Profit after all expenses

$1.61B

↑ +6.9% —

Operating Margin Operating profit as % of sales

9.0%

↑ +22.5% —

FCF / Share Free cash flow per share

$14.31

↑ +26.3% —

Long-Term Debt Long-term obligations

$10.44B

↓ -5.8% —

Health Breakdown

Returns ↓

Financial Health →

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$4.80 Latest / share

+3.4% YoY

+4.1% 5-yr CAGR

FY 2014

FY 2015

FY 2016

FY 2017

FY 2018

FY 2019

FY 2020

$4.08

FY 2021

$4.48

FY 2022

$4.56

FY 2023

$4.64

FY 2024

$4.80

FY 2025

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Jun 28, 2019 10-K ↗	FY 2017 Jun 29, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jul 1, 2016 10-K ↗	FY 2014 Jul 3, 2015 10-K ↗	FY 2013 Jun 27, 2014 10-K ↗	FY 2012 Jun 28, 2013 10-K ↗	FY 2011 Jun 29, 2012 10-K ↗	FY 2010 Jul 1, 2011 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗	FY 2007 Jun 27, 2008 10-K ↗	FY 2006 Jun 29, 2007 10-K ↗
Revenue Growth YoY (%)	—	9.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+96%)	13.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+176%)	-4.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-184%)	-2.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	41.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+730%)	89.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1681%)	10.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+100%)	4.8% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-72%)	1092.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21750%)	12.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+146%)	97.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1857%)	-96.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2024%)	—	—	—
EPS Growth YoY (%)	8.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	22.3% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	16.8% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-39.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	75.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-35.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	32.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	34.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	72.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-17.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-37.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	395.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	288.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-94.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	1553.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	6.9% Fair ↑ Fair Improving Year-over-year change in net income	22.4% Good ↑ Good Improving Year-over-year change in net income	15.5% Good ↑ Good Improving Year-over-year change in net income	-42.5% Weak ↓ Weak Declining Year-over-year change in net income	65.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-16.1% Weak ↓ Weak Declining Year-over-year change in net income	40.5% Excellent ↓ Excellent Declining Year-over-year change in net income	32.2% Excellent → Excellent Stable Year-over-year change in net income	29.8% Excellent ↑ Excellent Improving Year-over-year change in net income	70.7% Excellent ↓ Excellent Declining Year-over-year change in net income	-3.0% Weak ↓ Weak Declining Year-over-year change in net income	-37.6% Weak ↓ Weak Declining Year-over-year change in net income	373.5% Excellent ↓ Excellent Declining Year-over-year change in net income	269.3% Excellent ↓ Excellent Declining Year-over-year change in net income	-94.8% Weak Weak Year-over-year change in net income	1451.5% Excellent Excellent Year-over-year change in net income	—	—	—
FCF Growth YoY (%)	26.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	30.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-12.6% Weak ↓ Weak Declining Year-over-year change in free cash flow	-14.7% Weak Weak Year-over-year change in free cash flow	2.9% Caution Caution Year-over-year change in free cash flow	—	—	67.4% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	41.3% Excellent Excellent Year-over-year change in free cash flow	-41.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	6.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	37.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	43.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	29.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	138.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	198.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-56.2% Weak Weak Compound annual revenue growth over 3 years	—	-65.5% Weak Weak Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	—	10.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	23.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	22.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	24.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	20.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	6.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	71.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	73.6% Excellent Excellent Compound annual revenue growth over 5 years	—	0.3% Weak Weak Compound annual revenue growth over 5 years	—	-38.0% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—
EPS CAGR 3Y (%)	15.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-4.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-11.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-4.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	21.3% Excellent → Excellent Stable Compound annual EPS growth over 3 years	45.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	24.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	37.2% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	129.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	53.4% Excellent Excellent Compound annual EPS growth over 3 years	—	12.1% Good Good Compound annual EPS growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Jun 28, 2019 10-K ↗	FY 2017 Jun 29, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jul 1, 2016 10-K ↗	FY 2014 Jul 3, 2015 10-K ↗	FY 2013 Jun 27, 2014 10-K ↗	FY 2012 Jun 28, 2013 10-K ↗	FY 2011 Jun 29, 2012 10-K ↗	FY 2010 Jul 1, 2011 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗	FY 2007 Jun 27, 2008 10-K ↗	FY 2006 Jun 29, 2007 10-K ↗
Operating Margin (%) (%)	—	9.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	7.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	15.6% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	14.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	—	—	18.1% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+51%)	18.2% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	16.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.3% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	7.0% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-12%)	6.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	10.4% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	6.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	10.4% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+30%)	14.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	11.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+45%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	—	6.6% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	10.7% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	26.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+236%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	0.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	9.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	—
FCF Margin (%) (%)	—	10.1% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.2% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.2% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	15.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	13.9% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	159.0% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	171.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	275.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.43x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	1.34x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.79x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	1.27x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.16x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.08x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	2.38x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.11x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.20x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	5.91x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	21.01x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.89x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	14.72x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Jun 28, 2019 10-K ↗	FY 2017 Jun 29, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jul 1, 2016 10-K ↗	FY 2014 Jul 3, 2015 10-K ↗	FY 2013 Jun 27, 2014 10-K ↗	FY 2012 Jun 28, 2013 10-K ↗	FY 2011 Jun 29, 2012 10-K ↗	FY 2010 Jul 1, 2011 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗	FY 2007 Jun 27, 2008 10-K ↗	FY 2006 Jun 29, 2007 10-K ↗
Return on Invested Capital (%)	5.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	12.6% Good Good Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	5.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	8.0% Fair Fair Operating profit relative to total assets Optimal: > 10%	7.3% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	11.4% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	10.6% Good Good Operating profit relative to total assets Optimal: > 10%	2.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	6.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	9.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	5.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	28.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+88%)	21.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+44%)	18.9% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+26%)	10.6% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	9.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	29.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+95%)	7.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	23.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	2.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Jun 28, 2019 10-K ↗	FY 2017 Jun 29, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jul 1, 2016 10-K ↗	FY 2014 Jul 3, 2015 10-K ↗	FY 2013 Jun 27, 2014 10-K ↗	FY 2012 Jun 28, 2013 10-K ↗	FY 2011 Jun 29, 2012 10-K ↗	FY 2010 Jul 1, 2011 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗	FY 2007 Jun 27, 2008 10-K ↗	FY 2006 Jun 29, 2007 10-K ↗
Debt to Equity (x)	0.53x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-24%)	0.59x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.68x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.34x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	1.05x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+50%)	1.14x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+63%)	1.38x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+97%)	1.35x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+93%)	1.53x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+119%)	0.90x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+28%)	1.11x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+59%)	1.06x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+51%)	0.83x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+18%)	0.69x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	—	—
Interest Coverage (x)	3.49x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.93x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.92x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.81x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	9.77x Good Good Operating income divided by interest expense Optimal: > 5x	8.58x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	6.60x Good Good Operating income divided by interest expense Optimal: > 5x	6.24x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$9.37B	$10.98B	$12.20B	$5.35B	$6.11B	$5.67B	$5.87B	$2.99B	$3.50B	$3.55B	$3.64B	$4.72B	$1.07B	$1.41B	$1.69B	$1.71B	$1.00B	$-370.00M	$-368.30M
Debt / EBITDA (x)	3.13x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.62x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.02x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.88x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.87x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	2.74x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.91x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Jun 28, 2019 10-K ↗	FY 2017 Jun 29, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jul 1, 2016 10-K ↗	FY 2014 Jul 3, 2015 10-K ↗	FY 2013 Jun 27, 2014 10-K ↗	FY 2012 Jun 28, 2013 10-K ↗	FY 2011 Jun 29, 2012 10-K ↗	FY 2010 Jul 1, 2011 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗	FY 2007 Jun 27, 2008 10-K ↗	FY 2006 Jun 29, 2007 10-K ↗
Revenue per Share (USD)	—	$112.36	$102.42	$88.96	$88.49	$85.02	$77.45	$57.64	$52.12	$48.12	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$8.57	$7.91	$6.47	$5.54	$9.17	$5.23	$8.04	$8.03	$6.04	$4.50	$2.61	$3.15	$5.00	$1.01	$0.26	$4.63	$0.28	$3.29	—
Free Cash Flow per Share (USD)	$14.31	$11.33	$8.69	$9.94	$11.65	$11.32	—	$8.68	$5.19	$3.67	$6.24	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$4.80	$4.64	$4.56	$4.48	$4.08	—	—	—	—	—	—	—	—	—	—	—	$0.80	$0.60	—
Book Value per Share (USD)	$105.09	$102.82	$98.86	$97.18	$99.29	$99.52	$103.50	$28.37	$28.09	$24.48	$24.52	$27.47	$17.31	$14.60	$17.29	$20.32	$14.23	—	—
Tangible Book Value per Share (USD)	$-36.84	$-44.52	$-51.39	$-24.98	$-29.02	$-29.10	$-26.91	$-24.01	$-25.69	$-29.61	$-28.30	$-38.21	$-1.36	$-4.10	$-1.59	$-3.10	$0.20	—	—
Basic Weighted Avg Shares (shares)	187.40M	189.80M	189.60M	191.80M	201.30M	214.00M	166.00M	118.00M	118.60M	122.60M	123.80M	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Jun 28, 2019 10-K ↗	FY 2017 Jun 29, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jul 1, 2016 10-K ↗	FY 2014 Jul 3, 2015 10-K ↗	FY 2013 Jun 27, 2014 10-K ↗	FY 2012 Jun 28, 2013 10-K ↗	FY 2011 Jun 29, 2012 10-K ↗	FY 2010 Jul 1, 2011 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗	FY 2007 Jun 27, 2008 10-K ↗	FY 2006 Jun 29, 2007 10-K ↗
Working Capital (USD)	$1.37B	$585.00M	$51.00M	$978.00M	$1.81B	$2.43B	$2.30B	$310.00M	$435.00M	$147.00M	$643.00M	$909.00M	$876.00M	$650.70M	$1.19B	$786.30M	$749.70M	—	—
LT Debt (USD)	$10.44B	$11.08B	$11.16B	$6.22B	$7.05B	$6.94B	$6.69B	$3.42B	$3.71B	$3.95B	$4.11B	$5.17B	$1.58B	$1.59B	$1.89B	$1.89B	$1.18B	—	—
Total Equity (USD)	$19.64B	$19.51B	$18.77B	$18.52B	$19.21B	$20.72B	$22.59B	$3.36B	$3.32B	$2.93B	$3.06B	$3.40B	$1.83B	$1.56B	$1.94B	$2.50B	$1.87B	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Jun 28, 2019 10-K ↗	FY 2017 Jun 29, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jul 1, 2016 10-K ↗	FY 2014 Jul 3, 2015 10-K ↗	FY 2013 Jun 27, 2014 10-K ↗	FY 2012 Jun 28, 2013 10-K ↗	FY 2011 Jun 29, 2012 10-K ↗	FY 2010 Jul 1, 2011 10-K ↗	FY 2009 Jul 3, 2009 10-K ↗	FY 2007 Jun 27, 2008 10-K ↗	FY 2006 Jun 29, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	—	$21.32B	$19.42B	$17.06B	$17.81B	$18.19B	$12.86B	$6.80B	$6.18B	$5.90B	—	$5.08B	$5.01B	$420.30M	$374.30M	$189.20M	$5.00B	$4.60B	—
Depreciation Expense (USD)	$1.22B	$1.29B	$1.17B	$938.00M	$967.00M	$1.03B	—	$258.00M	$259.00M	$311.00M	$361.00M	$244.00M	$204.00M	$220.60M	$260.30M	$212.00M	—	—	—
Net Income, GAAP (USD)	$1.61B	$1.50B	$1.23B	$1.06B	$1.85B	$1.12B	$1.33B	$949.00M	$718.00M	$553.00M	$324.00M	$334.00M	$535.00M	$113.00M	$30.60M	$588.00M	$37.90M	$444.20M	—
Operating Cash Flow (USD)	$3.11B	$2.56B	$2.10B	$2.16B	$2.69B	$2.79B	—	$1.19B	$751.00M	$569.00M	$924.00M	$854.00M	$849.00M	$833.00M	$852.90M	$833.10M	$666.80M	$555.50M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 19 years · 75 quarters

L3HARRIS TECHNOLOGIES, INC. /DE/

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