Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
49
LHX Quote, Financials, Valuation and Earnings
Last price:
$213.30
Seasonality move
:
6.38%
Day range:
$211.65 - $213.42
52-week range:
$200.18 - $265.74
Dividend yield:
2.18%
P/E ratio:
33.70x
P/S ratio:
1.92x
P/B ratio:
2.13x
Volume:
323.6K
Avg. volume:
1M
1-year change:
2.32%
Market cap:
$40.5B
Revenue:
$19.4B
EPS (TTM):
$6.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $18.2B | $17.8B | $17.1B | $19.4B | |
| Revenue Growth (YoY) | 36.2% | 96.42% | -2.09% | -4.22% | 13.81% | |
| Cost of Revenues | $6.7B | $12.9B | $12.4B | $12.1B | $14.3B | |
| Gross Profit | $2.5B | $5.3B | $5.4B | $4.9B | $5.1B | |
| Gross Profit Margin | 27.39% | 29.18% | 30.18% | 28.88% | 26.33% | |
| R&D Expenses | -- | -- | -- | $603M | $480M | |
| Selling, General & Admin | $1.9B | $3.3B | $3.3B | $1.7B | $1.9B | |
| Other Inc / (Exp) | $375M | -$417M | $452M | -$531M | -$261M | |
| Operating Expenses | $1.9B | $3.3B | $3.3B | $2.8B | $3.1B | |
| Operating Income | $656M | $2B | $2.1B | $2.1B | $2B | |
| Net Interest Expenses | $123M | $254M | $265M | $279M | $543M | |
| EBT. Incl. Unusual Items | $908M | $1.3B | $2.3B | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -$1M | -$2M | -$1M | -- | -- | |
| Income Tax Expense | $73M | $234M | $440M | $212M | $23M | |
| Net Income to Company | $834M | $1.1B | $1.8B | $1.1B | $1.2B | |
| Minority Interest in Earnings | -$12M | $33M | $4M | $1M | $29M | |
| Net Income to Common Excl Extra Items | $822M | $1.1B | $1.8B | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $3.72 | $5.23 | $9.17 | $5.54 | $6.47 | |
| Diluted EPS (Cont. Ops) | $3.67 | $5.19 | $9.09 | $5.49 | $6.44 | |
| Weighted Average Basic Share | $221.2M | $214M | $201.3M | $191.8M | $189.6M | |
| Weighted Average Diluted Share | $223.7M | $215.9M | $203.2M | $193.5M | $190.6M | |
| EBITDA | $1.5B | $2.6B | $3.5B | $2.5B | $2.9B | |
| EBIT | $1B | $1.6B | $2.5B | $1.6B | $1.8B | |
| Revenue (Reported) | $9.3B | $18.2B | $17.8B | $17.1B | $19.4B | |
| Operating Income (Reported) | $656M | $2B | $2.1B | $2.1B | $2B | |
| Operating Income (Adjusted) | $1B | $1.6B | $2.5B | $1.6B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.2B | $4.2B | $4.9B | $5.3B | |
| Revenue Growth (YoY) | 139.3% | -5.24% | 0.4% | 15.76% | 7.67% | |
| Cost of Revenues | $3.2B | $2.9B | $3.1B | $3.6B | $3.9B | |
| Gross Profit | $1.3B | $1.3B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | 29.38% | 30.93% | 28.12% | 26.59% | 26.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $817M | $793M | $742M | $828M | $924M | |
| Other Inc / (Exp) | $86M | $138M | -$703M | $80M | $101M | |
| Operating Expenses | $817M | $793M | $742M | $828M | $924M | |
| Operating Income | $494M | $515M | $452M | $479M | $495M | |
| Net Interest Expenses | $62M | $67M | $70M | $159M | $166M | |
| EBT. Incl. Unusual Items | $518M | $586M | -$321M | $400M | $430M | |
| Earnings of Discontinued Ops. | -$1M | -- | -- | -- | -- | |
| Income Tax Expense | $87M | $107M | -$20M | $18M | $26M | |
| Net Income to Company | $430M | $479M | -$301M | $382M | $404M | |
| Minority Interest in Earnings | -$4M | $2M | $1M | $1M | -$4M | |
| Net Income to Common Excl Extra Items | $426M | $481M | -$300M | $383M | $400M | |
| Basic EPS (Cont. Ops) | $2.00 | $2.41 | -$1.56 | $2.02 | $2.11 | |
| Diluted EPS (Cont. Ops) | $1.98 | $2.39 | -$1.56 | $2.02 | $2.10 | |
| Weighted Average Basic Share | $213.4M | $199.5M | $191.3M | $189.3M | $189.6M | |
| Weighted Average Diluted Share | $215.1M | $201.6M | $191.3M | $190.1M | $190.5M | |
| EBITDA | $833M | $892M | -$19M | $869M | $920M | |
| EBIT | $580M | $653M | -$251M | $559M | $596M | |
| Revenue (Reported) | $4.5B | $4.2B | $4.2B | $4.9B | $5.3B | |
| Operating Income (Reported) | $494M | $515M | $452M | $479M | $495M | |
| Operating Income (Adjusted) | $580M | $653M | -$251M | $559M | $596M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18B | $18.1B | $16.8B | $18.7B | $21.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.9B | $12.6B | $11.9B | $13.7B | $15.6B | |
| Gross Profit | $5.1B | $5.5B | $5B | $4.9B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.5B | $3.3B | $3B | $1.9B | $2.3B | |
| Other Inc / (Exp) | $148M | $42M | -$336M | $195M | -$231M | |
| Operating Expenses | $3.5B | $3.3B | $3B | $3B | $3.5B | |
| Operating Income | $1.6B | $2.2B | $1.9B | $1.9B | $2.1B | |
| Net Interest Expenses | $248M | $262M | $272M | $446M | $685M | |
| EBT. Incl. Unusual Items | $1.5B | $1.9B | $1.3B | $1.7B | $1.2B | |
| Earnings of Discontinued Ops. | -$2M | -$1M | -- | -- | -- | |
| Income Tax Expense | $176M | $399M | $200M | $189M | $4M | |
| Net Income to Company | -- | $1.5B | $1.1B | $1.5B | $1.2B | |
| Minority Interest in Earnings | $18M | $13M | $2M | -$4M | $25M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.6B | $1.1B | $1.5B | $1.2B | |
| Basic EPS (Cont. Ops) | $6.24 | $7.62 | $5.83 | $7.81 | $6.36 | |
| Diluted EPS (Cont. Ops) | $6.17 | $7.56 | $5.76 | $7.77 | $6.33 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.7B | $3.2B | $2.5B | $3.2B | $3.2B | |
| EBIT | $1.8B | $2.2B | $1.6B | $2.1B | $1.9B | |
| Revenue (Reported) | $18B | $18.1B | $16.8B | $18.7B | $21.1B | |
| Operating Income (Reported) | $1.6B | $2.2B | $1.9B | $1.9B | $2.1B | |
| Operating Income (Adjusted) | $1.8B | $2.2B | $1.6B | $2.1B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $13.5B | $12.5B | $14.1B | $15.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6B | $9.4B | $8.8B | $10.4B | $11.7B | |
| Gross Profit | $3.9B | $4.1B | $3.7B | $3.7B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.5B | $2.2B | $2.4B | $2.8B | |
| Other Inc / (Exp) | -$160M | $299M | -$489M | $245M | $275M | |
| Operating Expenses | $2.5B | $2.5B | $2.2B | $2.4B | $2.8B | |
| Operating Income | $1.4B | $1.6B | $1.4B | $1.3B | $1.3B | |
| Net Interest Expenses | $190M | $198M | $205M | $372M | $514M | |
| EBT. Incl. Unusual Items | $1.1B | $1.7B | $740M | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -$2M | -$1M | -- | -- | -- | |
| Income Tax Expense | $171M | $336M | $96M | $73M | $54M | |
| Net Income to Company | $902M | $1.4B | $644M | $1.1B | $1.1B | |
| Minority Interest in Earnings | $24M | $4M | $2M | -$3M | -$7M | |
| Net Income to Common Excl Extra Items | $926M | $1.4B | $646M | $1.1B | $1B | |
| Basic EPS (Cont. Ops) | $4.31 | $6.70 | $3.35 | $5.63 | $5.53 | |
| Diluted EPS (Cont. Ops) | $4.27 | $6.65 | $3.30 | $5.61 | $5.50 | |
| Weighted Average Basic Share | $646.6M | $609.8M | $576.6M | $568.7M | $569.1M | |
| Weighted Average Diluted Share | $652.2M | $615.7M | $580.4M | $571.4M | $571.9M | |
| EBITDA | $2B | $2.6B | $1.6B | $2.3B | $2.6B | |
| EBIT | $1.3B | $1.9B | $945M | $1.5B | $1.6B | |
| Revenue (Reported) | $13.5B | $13.5B | $12.5B | $14.1B | $15.8B | |
| Operating Income (Reported) | $1.4B | $1.6B | $1.4B | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $1.3B | $1.9B | $945M | $1.5B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $824M | $1.3B | $941M | $880M | $560M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.3B | $1B | $1.3B | $1.2B | |
| Inventory | $1.2B | $973M | $982M | $1.3B | $1.5B | |
| Prepaid Expenses | -- | $61M | -- | -- | -- | |
| Other Current Assets | $392M | $246M | $272M | $298M | $491M | |
| Total Current Assets | $6.3B | $6.7B | $6.4B | $6.8B | $8.1B | |
| Property Plant And Equipment | $3B | $2.9B | $2.9B | $2.1B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20B | $18.9B | $18.2B | $17.3B | $20B | |
| Other Intangibles | $8.5B | $7.9B | $6.6B | $6B | $8.5B | |
| Other Long-Term Assets | $509M | $522M | $566M | $1.3B | $2.2B | |
| Total Assets | $38.3B | $37B | $34.7B | $33.5B | $41.7B | |
| Accounts Payable | $1.3B | $1.4B | $1.8B | $1.9B | $2.1B | |
| Accrued Expenses | $790M | $1.1B | $1B | $818M | $1.1B | |
| Current Portion Of Long-Term Debt | $260M | $10M | $13M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $13M | -- | $19M | $272M | |
| Total Current Liabilities | $4B | $4.2B | $4.6B | $5.8B | $8B | |
| Long-Term Debt | $6.7B | $6.9B | $7B | $6.2B | $11.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6B | $16.1B | $15.4B | $14.9B | $22.9B | |
| Common Stock | $218M | $208M | $194M | $191M | $190M | |
| Other Common Equity Adj | -$508M | -$839M | -$146M | -$288M | -$198M | |
| Common Equity | $22.6B | $20.7B | $19.2B | $18.5B | $18.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $157M | $117M | $106M | $101M | $64M | |
| Total Equity | $22.7B | $20.8B | $19.3B | $18.6B | $18.8B | |
| Total Liabilities and Equity | $38.3B | $37B | $34.7B | $33.5B | $41.7B | |
| Cash and Short Terms | $824M | $1.3B | $941M | $880M | $560M | |
| Total Debt | $7B | $7B | $7.1B | $7B | $13.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.1B | $529M | $499M | $539M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1B | $1.1B | $1.4B | $1B | |
| Inventory | $894M | $1B | $1.3B | $1.6B | $1.4B | |
| Prepaid Expenses | -- | $50M | $22M | -- | -- | |
| Other Current Assets | $383M | $280M | $224M | $463M | $462M | |
| Total Current Assets | $6.4B | $6.6B | $6.4B | $7.5B | $8.3B | |
| Property Plant And Equipment | $2.9B | $2.8B | $2.9B | $3.6B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19B | $18.2B | $17.3B | $20.7B | $20.4B | |
| Other Intangibles | $8.2B | $6.8B | $6.1B | $9.1B | $7.9B | |
| Other Long-Term Assets | $547M | $478M | $604M | $1.3B | $2.4B | |
| Total Assets | $37.1B | $35B | $33.4B | $42.3B | $41.9B | |
| Accounts Payable | $1.2B | $1.6B | $2.1B | $2.1B | $2B | |
| Accrued Expenses | $1.2B | $1.1B | $1B | $1.2B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $1.1B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $15M | $60M | -- | -- | $1.8B | |
| Total Current Liabilities | $4.7B | $4.3B | $5.9B | $8.5B | $8B | |
| Long-Term Debt | $6.3B | $7.1B | $6B | $11.1B | $11.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.7B | $15.4B | $14.9B | $23.6B | $22.8B | |
| Common Stock | $210M | $197M | $191M | $189M | $190M | |
| Other Common Equity Adj | -$590M | -$303M | -$366M | -$321M | -$194M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $126M | $110M | $102M | $100M | $64M | |
| Total Equity | $21.4B | $19.6B | $18.4B | $18.7B | $19.1B | |
| Total Liabilities and Equity | $37.1B | $35B | $33.4B | $42.3B | $41.9B | |
| Cash and Short Terms | $1.3B | $1.1B | $529M | $499M | $539M | |
| Total Debt | $6.9B | $7.1B | $7B | $13.5B | $12.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $834M | $1.1B | $1.8B | $1.1B | $1.2B | |
| Depreciation & Amoritzation | $442M | $1B | $967M | $938M | $1.2B | |
| Stock-Based Compensation | $227M | $310M | $348M | $325M | $320M | |
| Change in Accounts Receivable | $89M | -$366M | -$603M | -$187M | $186M | |
| Change in Inventories | $158M | $60M | -$68M | -$310M | -$182M | |
| Cash From Operations | $939M | $2.8B | $2.7B | $2.2B | $2.1B | |
| Capital Expenditures | $173M | $368M | $342M | $252M | $449M | |
| Cash Acquisitions | $1.5B | $1B | -- | -- | -$6.7B | |
| Cash From Investing | $1.3B | $751M | $1.4B | -$250M | -$7B | |
| Dividends Paid (Ex Special Dividend) | -$337M | -$725M | -$817M | -$864M | -$868M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $396M | $901M | $6M | $4M | $7.6B | |
| Long-Term Debt Repaid | -$505M | -$931M | -$13M | -$14M | -$3.2B | |
| Repurchase of Common Stock | -$1.5B | -$2.3B | -$3.7B | -$1.1B | -$518M | |
| Other Financing Activities | -$134M | -$123M | -$11M | -$51M | -$41M | |
| Cash From Financing | -$2B | -$3.1B | -$4.4B | -$2B | $4.6B | |
| Beginning Cash (CF) | $530M | $824M | $1.3B | $941M | $880M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $288M | $429M | -$332M | -$43M | -$331M | |
| Ending Cash (CF) | $824M | $1.3B | $941M | $880M | $560M | |
| Levered Free Cash Flow | $766M | $2.4B | $2.3B | $1.9B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $430M | $479M | -$301M | $382M | $404M | |
| Depreciation & Amoritzation | $253M | $239M | $232M | $310M | $324M | |
| Stock-Based Compensation | $77M | $81M | $71M | $73M | $80M | |
| Change in Accounts Receivable | -$117M | -$6M | -$33M | $181M | -$19M | |
| Change in Inventories | -$36M | -$154M | -$98M | -$96M | $40M | |
| Cash From Operations | $757M | $484M | $588M | $543M | $780M | |
| Capital Expenditures | $86M | $79M | $64M | $148M | $78M | |
| Cash Acquisitions | $39M | $168M | -$14M | -$4.6B | $158M | |
| Cash From Investing | -$47M | $93M | -$67M | -$4.9B | -$93M | |
| Dividends Paid (Ex Special Dividend) | -$179M | -$202M | -$215M | -$216M | -$220M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | -- | -$2M | $6.8B | $181M | |
| Long-Term Debt Repaid | -$3M | -$2M | -$2M | -$2.1B | -$522M | |
| Repurchase of Common Stock | -$1.2B | -$1.3B | -$171M | -- | -$190M | |
| Other Financing Activities | -$2M | -$3M | -$8M | -$14M | -$69M | |
| Cash From Financing | -$1.3B | -$1.5B | -$392M | $4.5B | -$709M | |
| Beginning Cash (CF) | $1.9B | $2B | $420M | $366M | $547M | |
| Foreign Exchange Rate Adjustment | $15M | -$4M | -$20M | -$6M | $14M | |
| Additions / Reductions | -$621M | -$899M | $129M | $139M | -$22M | |
| Ending Cash (CF) | $1.3B | $1.1B | $529M | $499M | $539M | |
| Levered Free Cash Flow | $671M | $405M | $524M | $395M | $702M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $1.5B | $1.1B | $1.5B | $1.2B | |
| Depreciation & Amoritzation | -- | $987M | $941M | $1.1B | $1.3B | |
| Stock-Based Compensation | $239M | $336M | $336M | $311M | $356M | |
| Change in Accounts Receivable | -- | -$615M | -$425M | -$66M | $60M | |
| Change in Inventories | -- | -$187M | -$317M | -$148M | $59M | |
| Cash From Operations | -- | $2.6B | $2.2B | $2.1B | $2.2B | |
| Capital Expenditures | $194M | $381M | $316M | $383M | $427M | |
| Cash Acquisitions | $1B | $1.6B | -$1.6B | -$6.6B | $87M | |
| Cash From Investing | -- | $1.4B | -$194M | -$7B | -$234M | |
| Dividends Paid (Ex Special Dividend) | -$546M | -$797M | -$849M | -$866M | -$881M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $657M | $6M | $9.6B | $1.6B | |
| Long-Term Debt Repaid | -- | -$686M | -$13M | -$3.2B | -$3.8B | |
| Repurchase of Common Stock | -- | -$3.3B | -$1.7B | -$701M | -$512M | |
| Other Financing Activities | -- | -$122M | -$53M | -$36M | -$43M | |
| Cash From Financing | -- | -$4.2B | -$2.6B | $4.9B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$236M | -$562M | -$42M | $16M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $2.2B | $1.9B | $1.7B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $902M | $1.4B | $644M | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $768M | $723M | $697M | $816M | $963M | |
| Stock-Based Compensation | $239M | $265M | $253M | $239M | $275M | |
| Change in Accounts Receivable | -$133M | -$382M | -$204M | -$83M | -$209M | |
| Change in Inventories | $139M | -$108M | -$357M | -$195M | $46M | |
| Cash From Operations | $2.1B | $1.9B | $1.4B | $1.3B | $1.4B | |
| Capital Expenditures | $194M | $207M | $181M | $312M | $290M | |
| Cash Acquisitions | $1B | $1.6B | -$42M | -$6.6B | $158M | |
| Cash From Investing | $798M | $1.4B | -$188M | -$6.9B | -$151M | |
| Dividends Paid (Ex Special Dividend) | -$546M | -$618M | -$650M | -$652M | -$665M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $249M | $5M | $5M | $9.6B | $3.6B | |
| Long-Term Debt Repaid | -$257M | -$12M | -$12M | -$3.2B | -$3.8B | |
| Repurchase of Common Stock | -$1.9B | -$2.9B | -$900M | -$518M | -$512M | |
| Other Financing Activities | -$8M | -$7M | -$49M | -$34M | -$36M | |
| Cash From Financing | -$2.4B | -$3.4B | -$1.6B | $5.3B | -$1.3B | |
| Beginning Cash (CF) | $3.4B | $4.3B | $1.8B | $1.8B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -$2M | -$34M | -$4M | $9M | |
| Additions / Reductions | $517M | -$148M | -$378M | -$377M | -$30M | |
| Ending Cash (CF) | $4B | $4.1B | $1.4B | $1.4B | $1.6B | |
| Levered Free Cash Flow | $1.9B | $1.7B | $1.2B | $995M | $1.1B | |
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Financial Ratios
LHX
Sector
P/E ratio
33.70x
17.96x
PEG ratio
0.75x
0.34x
P/B ratio
2.13x
1.78x
Price / LTM sales
1.92x
0.98x
Growth Metrics
LHX
Sector
Revenue growth
7.67%
1.77%
Earnings growth
3.96%
1.77%
Revenue (5-year growth)
23.35%
4.31%
Earnings forecast
$3.26
$0.46
Profitability
LHX
Sector
Profitability FY 2023
$5.1B
$434.2M
Return on invested capital
3.75%
5.93%
Return on assets
2.88%
3.69%
Return on equity
6.4%
8.83%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
23
Balance Sheet
LHX
Sector
Total cash
$539M
$170.4M
Short term investments
--
$46.5M
Total assets
$41.7B
$2.1B
Long term debt
$12.9B
$147.8M
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