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LHX Quote, Financials, Valuation and Earnings

Last price:
$202.03
Seasonality move :
1.73%
Day range:
$209.33 - $215.75
52-week range:
$193.09 - $265.74
Dividend yield:
2.23%
P/E ratio:
26.68x
P/S ratio:
1.88x
P/B ratio:
2.03x
Volume:
1.3M
Avg. volume:
1.3M
1-year change:
2.78%
Market cap:
$39.5B
Revenue:
$21.3B
EPS (TTM):
$7.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18.2B $17.8B $17.1B $19.4B $21.3B
Revenue Growth (YoY) 96.42% -2.09% -4.22% 13.81% 9.82%
 
Cost of Revenues $12.9B $12.4B $12.1B $14.3B $15.8B
Gross Profit $5.3B $5.4B $4.9B $5.1B $5.5B
Gross Profit Margin 29.18% 30.18% 28.88% 26.33% 25.9%
 
R&D Expenses -- -- $603M $480M $515M
Selling, General & Admin $3.3B $3.3B $3B $1.9B $2.2B
Other Inc / (Exp) -$417M $452M -$377M -$261M $195M
Operating Expenses $3.3B $3.3B $3B $3.1B $3.4B
Operating Income $2B $2.1B $1.9B $2B $2.1B
 
Net Interest Expenses $254M $265M $279M $543M $675M
EBT. Incl. Unusual Items $1.3B $2.3B $1.3B $1.2B $1.6B
Earnings of Discontinued Ops. -$2M -$1M -- -- --
Income Tax Expense $234M $440M $212M $23M $85M
Net Income to Company $1.1B $1.8B $1.1B $1.2B $1.5B
 
Minority Interest in Earnings $33M $4M $1M $29M -$10M
Net Income to Common Excl Extra Items $1.1B $1.8B $1.1B $1.2B $1.5B
 
Basic EPS (Cont. Ops) $5.23 $9.17 $5.54 $6.47 $7.91
Diluted EPS (Cont. Ops) $5.19 $9.09 $5.49 $6.44 $7.87
Weighted Average Basic Share $214M $201.3M $191.8M $189.6M $189.8M
Weighted Average Diluted Share $215.9M $203.2M $193.5M $190.6M $190.7M
 
EBITDA $2.6B $3.5B $2.5B $2.9B $3.6B
EBIT $1.6B $2.5B $1.6B $1.8B $2.3B
 
Revenue (Reported) $18.2B $17.8B $17.1B $19.4B $21.3B
Operating Income (Reported) $2B $2.1B $1.9B $2B $2.1B
Operating Income (Adjusted) $1.6B $2.5B $1.6B $1.8B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.7B $4.4B $4.6B $5.3B $5.5B
Revenue Growth (YoY) 5.17% -6.65% 5.24% 16.65% 3.43%
 
Cost of Revenues $3.3B $3.1B $3.3B $3.9B $4.1B
Gross Profit $1.4B $1.3B $1.3B $1.5B $1.4B
Gross Profit Margin 30.02% 29.82% 27.57% 27.21% 25.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $831M $795M $759M -$467M -$625M
Other Inc / (Exp) -$257M $153M $104M -$506M -$80M
Operating Expenses $831M $795M $759M $700M $669M
Operating Income $568M $502M $503M $753M $728M
 
Net Interest Expenses $64M $67M $74M $171M $161M
EBT. Incl. Unusual Items $247M $588M $533M $76M $487M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $63M $104M $116M -$50M $31M
Net Income to Company $184M $484M $417M $126M $456M
 
Minority Interest in Earnings $9M -- -$1M $32M -$3M
Net Income to Common Excl Extra Items $193M $484M $416M $158M $453M
 
Basic EPS (Cont. Ops) $0.92 $2.48 $2.18 $0.83 $2.38
Diluted EPS (Cont. Ops) $0.91 $2.46 $2.16 $0.83 $2.37
Weighted Average Basic Share $209.5M $195.3M $190.6M $189.6M $190.1M
Weighted Average Diluted Share $211.7M $197.2M $192M $190.6M $190.7M
 
EBITDA $575M $899M $848M $597M $974M
EBIT $311M $655M $607M $247M $648M
 
Revenue (Reported) $4.7B $4.4B $4.6B $5.3B $5.5B
Operating Income (Reported) $568M $502M $503M $753M $728M
Operating Income (Adjusted) $311M $655M $607M $247M $648M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $18.2B $17.8B $17.1B $19.4B $21.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.9B $12.4B $12.1B $14.3B $15.8B
Gross Profit $5.3B $5.4B $4.9B $5.1B $5.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $3.3B $3B $1.9B $2.2B
Other Inc / (Exp) -$417M $452M -$385M -$261M $195M
Operating Expenses $3.3B $3.3B $3B $3.1B $3.4B
Operating Income $2B $2.1B $1.9B $2B $2.1B
 
Net Interest Expenses $254M $265M $279M $543M $675M
EBT. Incl. Unusual Items $1.3B $2.3B $1.3B $1.2B $1.6B
Earnings of Discontinued Ops. -$2M -$1M -- -- --
Income Tax Expense $234M $440M $212M $23M $85M
Net Income to Company $1.1B $1.8B $1.1B $1.2B $1.5B
 
Minority Interest in Earnings $33M $4M $1M $29M -$10M
Net Income to Common Excl Extra Items $1.1B $1.8B $1.1B $1.2B $1.5B
 
Basic EPS (Cont. Ops) $5.23 $9.18 $5.53 $6.46 $7.91
Diluted EPS (Cont. Ops) $5.18 $9.11 $5.46 $6.44 $7.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.6B $3.5B $2.5B $2.9B $3.6B
EBIT $1.6B $2.5B $1.6B $1.8B $2.3B
 
Revenue (Reported) $18.2B $17.8B $17.1B $19.4B $21.3B
Operating Income (Reported) $2B $2.1B $1.9B $2B $2.1B
Operating Income (Adjusted) $1.6B $2.5B $1.6B $1.8B $2.3B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $17.8B $17.1B $19.4B $21.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.4B $12.1B $14.3B $15.8B --
Gross Profit $5.4B $4.9B $5.1B $5.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $3B $1.9B $2.2B --
Other Inc / (Exp) $452M -$385M -$261M $195M --
Operating Expenses $3.3B $3B $3.1B $3.4B --
Operating Income $2.1B $1.9B $2B $2.1B --
 
Net Interest Expenses $265M $279M $543M $675M --
EBT. Incl. Unusual Items $2.3B $1.3B $1.2B $1.6B --
Earnings of Discontinued Ops. -$1M -- -- -- --
Income Tax Expense $440M $212M $23M $85M --
Net Income to Company $1.8B $1.1B $1.2B $1.5B --
 
Minority Interest in Earnings $4M $1M $29M -$10M --
Net Income to Common Excl Extra Items $1.8B $1.1B $1.2B $1.5B --
 
Basic EPS (Cont. Ops) $9.18 $5.53 $6.46 $7.91 --
Diluted EPS (Cont. Ops) $9.11 $5.46 $6.44 $7.87 --
Weighted Average Basic Share $805.1M $767.2M $758.3M $759.2M --
Weighted Average Diluted Share $812.9M $772.4M $762M $762.6M --
 
EBITDA $3.5B $2.5B $2.9B $3.6B --
EBIT $2.5B $1.6B $1.8B $2.3B --
 
Revenue (Reported) $17.8B $17.1B $19.4B $21.3B --
Operating Income (Reported) $2.1B $1.9B $2B $2.1B --
Operating Income (Adjusted) $2.5B $1.6B $1.8B $2.3B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $941M $880M $560M $615M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1B $1.3B $1.2B $1.1B
Inventory $973M $982M $1.3B $1.5B $1.3B
Prepaid Expenses $61M -- -- -- --
Other Current Assets $246M $272M $298M $430M $461M
Total Current Assets $6.7B $6.4B $6.8B $8.1B $8.2B
 
Property Plant And Equipment $2.9B $2.9B $2.1B $2.9B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill $18.9B $18.2B $17.3B $20B $20.3B
Other Intangibles $7.9B $6.6B $6B $8.5B $7.6B
Other Long-Term Assets $522M $566M $1.3B $2.2B $2.9B
Total Assets $37B $34.7B $33.5B $41.7B $42B
 
Accounts Payable $1.4B $1.8B $1.9B $2.1B $2B
Accrued Expenses $1.1B $1B $818M $1.1B --
Current Portion Of Long-Term Debt $10M $13M -- -- $640M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $13M -- $19M $1.4B $1.9B
Total Current Liabilities $4.2B $4.6B $5.8B $8B $7.6B
 
Long-Term Debt $6.9B $7B $6.2B $11.2B $11.1B
Capital Leases -- -- -- -- --
Total Liabilities $16.1B $15.4B $14.9B $22.9B $22.4B
 
Common Stock $208M $194M $191M $190M $190M
Other Common Equity Adj -$839M -$146M -$288M -$198M $27M
Common Equity $20.7B $19.2B $18.5B $18.8B $19.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $117M $106M $101M $64M $65M
Total Equity $20.8B $19.3B $18.6B $18.8B $19.6B
 
Total Liabilities and Equity $37B $34.7B $33.5B $41.7B $42B
Cash and Short Terms $1.3B $941M $880M $560M $615M
Total Debt $7B $7.1B $7B $13.1B $12.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.3B $941M $880M $560M $615M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1B $1.3B $1.2B $1.1B
Inventory $973M $982M $1.3B $1.5B $1.3B
Prepaid Expenses $61M -- -- -- --
Other Current Assets $246M $272M $298M $430M $461M
Total Current Assets $6.7B $6.4B $6.8B $8.1B $8.2B
 
Property Plant And Equipment $2.9B $2.9B $2.1B $2.9B $2.8B
Long-Term Investments -- -- -- -- --
Goodwill $18.9B $18.2B $17.3B $20B $20.3B
Other Intangibles $7.9B $6.6B $6B $8.5B $7.6B
Other Long-Term Assets $522M $566M $1.3B $2.2B $2.9B
Total Assets $37B $34.7B $33.5B $41.7B $42B
 
Accounts Payable $1.4B $1.8B $1.9B $2.1B $2B
Accrued Expenses $1.1B $1B $818M -- --
Current Portion Of Long-Term Debt $10M $13M -- -- $640M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $13M -- $19M $1.4B $1.9B
Total Current Liabilities $4.2B $4.6B $5.8B $8B $7.6B
 
Long-Term Debt $6.9B $7B $6.2B $11.2B $11.1B
Capital Leases -- -- -- -- --
Total Liabilities $16.1B $15.4B $14.9B $22.9B $22.4B
 
Common Stock $208M $194M $191M $190M $190M
Other Common Equity Adj -$839M -$146M -$288M -$198M $27M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $117M $106M $101M $64M $65M
Total Equity $20.8B $19.3B $18.6B $18.8B $19.6B
 
Total Liabilities and Equity $37B $34.7B $33.5B $41.7B $42B
Cash and Short Terms $1.3B $941M $880M $560M $615M
Total Debt $7B $7.1B $7B $13.1B $12.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.8B $1.1B $1.2B $1.5B
Depreciation & Amoritzation $1B $967M $938M $1.2B $1.3B
Stock-Based Compensation $310M $348M $325M $320M $361M
Change in Accounts Receivable -$366M -$603M -$187M $186M -$66M
Change in Inventories $60M -$68M -$310M -$182M $96M
Cash From Operations $2.8B $2.7B $2.2B $2.1B $2.6B
 
Capital Expenditures $368M $342M $252M $449M $408M
Cash Acquisitions $1B -- $23M -$6.6B $273M
Cash From Investing $751M $1.4B -$250M -$7B -$263M
 
Dividends Paid (Ex Special Dividend) -$725M -$817M -$864M -$868M -$886M
Special Dividend Paid
Long-Term Debt Issued $901M $6M $4M $9.4B $3.5B
Long-Term Debt Repaid -$931M -$13M -$14M -$3.4B -$4.4B
Repurchase of Common Stock -$2.3B -$3.7B -$1.1B -$518M -$554M
Other Financing Activities -$123M -$11M -$51M -$41M -$40M
Cash From Financing -$3.1B -$4.4B -$2B $4.6B -$2.2B
 
Beginning Cash (CF) $824M $1.3B $941M $880M $560M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $429M -$332M -$43M -$331M $72M
Ending Cash (CF) $1.3B $941M $880M $560M $615M
 
Levered Free Cash Flow $2.4B $2.3B $1.9B $1.6B $2.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $184M $484M $417M $126M $456M
Depreciation & Amoritzation $264M $244M $241M $350M $326M
Stock-Based Compensation $71M $83M $72M $81M $86M
Change in Accounts Receivable -$233M -$221M $17M $269M $143M
Change in Inventories -$79M $40M $47M $13M $50M
Cash From Operations $698M $822M $782M $789M $1.1B
 
Capital Expenditures $174M $135M $71M $137M $118M
Cash Acquisitions $26M -$1.6B $65M -- $115M
Cash From Investing -$47M -$6M -$62M -$83M -$112M
 
Dividends Paid (Ex Special Dividend) -$179M -$199M -$214M -$216M -$221M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $652M $1M -$1M -$227M -$92M
Long-Term Debt Repaid -$674M -$1M -$2M -$216M -$578M
Repurchase of Common Stock -$440M -$800M -$183M -- -$42M
Other Financing Activities -$115M -$4M -$2M -$7M -$4M
Cash From Financing -$739M -$1B -$385M -$660M -$915M
 
Beginning Cash (CF) $1.3B $1.1B $529M $499M $539M
Foreign Exchange Rate Adjustment $23M -$1M $16M $15M -$26M
Additions / Reductions -$88M -$184M $335M $46M $102M
Ending Cash (CF) $1.3B $941M $880M $560M $615M
 
Levered Free Cash Flow $524M $687M $711M $652M $1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.8B $1.1B $1.2B $1.5B
Depreciation & Amoritzation $1B $967M $938M $1.2B $1.3B
Stock-Based Compensation $310M $348M $325M $320M $361M
Change in Accounts Receivable -$366M -$603M -$187M $186M -$66M
Change in Inventories $60M -$68M -$310M -$182M $96M
Cash From Operations $2.8B $2.7B $2.2B $2.1B $2.6B
 
Capital Expenditures $368M $342M $252M $449M $408M
Cash Acquisitions $1B -- $23M -$6.6B $273M
Cash From Investing $751M $1.4B -$250M -$7B -$263M
 
Dividends Paid (Ex Special Dividend) -$725M -$817M -$864M -$868M -$886M
Special Dividend Paid
Long-Term Debt Issued $901M $6M $4M $9.4B $3.5B
Long-Term Debt Repaid -$931M -$13M -$14M -$3.4B -$4.4B
Repurchase of Common Stock -$2.3B -$3.7B -$1.1B -$518M -$554M
Other Financing Activities -$123M -$11M -$51M -$41M -$40M
Cash From Financing -$3.1B -$4.4B -$2B $4.6B -$2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $429M -$332M -$43M -$331M $72M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $2.3B $1.9B $1.6B $2.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.8B $1.1B $1.2B $1.5B --
Depreciation & Amoritzation $967M $938M $1.2B $1.3B --
Stock-Based Compensation $348M $325M $320M $361M --
Change in Accounts Receivable -$603M -$187M $186M -$66M --
Change in Inventories -$68M -$310M -$182M $96M --
Cash From Operations $2.7B $2.2B $2.1B $2.6B --
 
Capital Expenditures $342M $252M $449M $408M --
Cash Acquisitions -- $23M -$6.6B $273M --
Cash From Investing $1.4B -$250M -$7B -$263M --
 
Dividends Paid (Ex Special Dividend) -$817M -$864M -$868M -$886M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6M $4M $9.4B $3.5B --
Long-Term Debt Repaid -$13M -$14M -$3.4B -$4.4B --
Repurchase of Common Stock -$3.7B -$1.1B -$518M -$554M --
Other Financing Activities -$11M -$51M -$41M -$40M --
Cash From Financing -$4.4B -$2B $4.6B -$2.2B --
 
Beginning Cash (CF) $5.4B $2.3B $2.3B $2.1B --
Foreign Exchange Rate Adjustment -$3M -$18M $11M -$17M --
Additions / Reductions -$332M -$43M -$331M $72M --
Ending Cash (CF) $5.1B $2.2B $2B $2.2B --
 
Levered Free Cash Flow $2.3B $1.9B $1.6B $2.2B --

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