L3Harris Financial Statements (LHX)
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Report date
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25.02.2022 |
24.02.2023 |
20.02.2024 |
14.02.2025 |
12.02.2026 |
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30.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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17 814 |
17 062 |
19 419 |
21 325 |
21 865 |
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22 477 |
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Operating Income, bln rub |
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2 224 |
1 127 |
2 025 |
2 058 |
2 195 |
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2 250 |
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EBITDA, bln rub |
? |
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3 518 |
2 499 |
2 932 |
3 561 |
3 753 |
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3 598 |
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Net profit, bln rub |
? |
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1 846 |
1 062 |
1 227 |
1 502 |
1 606 |
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1 732 |
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OCF, bln rub |
? |
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2 687 |
2 158 |
2 096 |
2 559 |
3 106 |
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3 053 |
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CAPEX, bln rub |
? |
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342.0 |
252.0 |
449.0 |
408.0 |
424.0 |
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464.0 |
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FCF, bln rub |
? |
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2 345 |
1 906 |
1 647 |
2 151 |
2 682 |
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2 589 |
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Dividend payout, bln rub
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817.0 |
864.0 |
868.0 |
886.0 |
903.0 |
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913.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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44.3% |
81.4% |
70.7% |
59.0% |
56.2% |
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52.7% |
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OPEX, bln rub |
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3 152 |
3 800 |
2 401 |
2 687 |
3 430 |
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3 250 |
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Cost of production, bln rub |
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12 438 |
12 135 |
14 993 |
16 580 |
16 240 |
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16 977 |
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R&D, bln rub |
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692.0 |
603.0 |
480.0 |
515.0 |
0.000 |
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269.0 |
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Interest expenses, bln rub |
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265.0 |
279.0 |
543.0 |
675.0 |
597.0 |
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583.0 |
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Assets, bln rub |
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34 709 |
33 524 |
41 687 |
42 001 |
41 195 |
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41 380 |
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Net Assets, bln rub |
? |
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19 213 |
18 523 |
18 765 |
19 514 |
19 635 |
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19 680 |
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Debt, bln rub |
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7 829 |
7 786 |
13 950 |
12 980 |
10 443 |
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2 166 |
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Cash, bln rub |
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941.0 |
880.0 |
560.0 |
615.0 |
1 069 |
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590.0 |
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Net debt, bln rub |
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6 888 |
6 906 |
13 390 |
12 365 |
9 374 |
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1 576 |
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Ordinary share price, rub |
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213.2 |
208.2 |
210.6 |
209.8 |
304.5 |
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299.6 |
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Number of ordinary shares, mln |
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201.3 |
191.8 |
189.6 |
189.8 |
187.4 |
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186.9 |
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Market cap, bln rub |
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42 925 |
39 935 |
39 934 |
39 811 |
57 060 |
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55 991 |
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EV, bln rub |
? |
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49 813 |
46 841 |
53 324 |
52 176 |
66 434 |
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57 567 |
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Book value, bln rub |
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-5 616 |
-4 761 |
-9 754 |
-8 450 |
-6 884 |
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-6 650 |
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EPS, rub |
? |
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9.17 |
5.54 |
6.47 |
7.91 |
8.57 |
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9.27 |
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FCF/share, rub |
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11.6 |
9.94 |
8.69 |
11.3 |
14.3 |
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13.9 |
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BV/share, rub |
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-27.9 |
-24.8 |
-51.4 |
-44.5 |
-36.7 |
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-35.6 |
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EBITDA margin, % |
? |
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19.7% |
14.6% |
15.1% |
16.7% |
17.2% |
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16.0% |
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Net margin, % |
? |
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10.4% |
6.22% |
6.32% |
7.04% |
7.35% |
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7.71% |
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FCF yield, % |
? |
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5.46% |
4.77% |
4.12% |
5.40% |
4.70% |
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4.62% |
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ROE, % |
? |
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9.61% |
5.73% |
6.54% |
7.70% |
8.18% |
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8.80% |
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ROA, % |
? |
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5.32% |
3.17% |
2.94% |
3.58% |
3.90% |
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4.19% |
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P/E |
? |
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23.3 |
37.6 |
32.5 |
26.5 |
35.5 |
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32.3 |
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P/FCF |
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18.3 |
21.0 |
24.2 |
18.5 |
21.3 |
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21.6 |
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P/S |
? |
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2.41 |
2.34 |
2.06 |
1.87 |
2.61 |
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2.49 |
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P/BV |
? |
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-7.64 |
-8.39 |
-4.09 |
-4.71 |
-8.29 |
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-8.42 |
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EV/EBITDA |
? |
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14.2 |
18.7 |
18.2 |
14.7 |
17.7 |
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16.0 |
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Debt/EBITDA |
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1.96 |
2.76 |
4.57 |
3.47 |
2.50 |
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0.44 |
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R&D/CAPEX, % |
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202.3% |
239.3% |
106.9% |
126.2% |
0.00% |
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58.0% |
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CAPEX/Revenue, % |
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1.92% |
1.48% |
2.31% |
1.91% |
1.94% |
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2.06% |
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| L3Harris shareholders |
