Leonardo S.p.a. Statistics

Total Valuation

Leonardo S.p.a. has a market cap or net worth of EUR 30.63 billion. The enterprise value is 34.14 billion.

Market Cap	30.63B
Enterprise Value	34.14B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Leonardo S.p.a. has 576.44 million shares outstanding.

Current Share Class	576.44M
Shares Outstanding	576.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	22.43%
Float	398.84M

Valuation Ratios

The trailing PE ratio is 30.51 and the forward PE ratio is 28.48. Leonardo S.p.a.'s PEG ratio is 1.23.

PE Ratio	30.51
Forward PE	28.48
PS Ratio	1.68
PB Ratio	2.92
P/TBV Ratio	3.28
P/FCF Ratio	43.08
P/OCF Ratio	19.07
PEG Ratio	1.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of 48.02.

EV / Earnings	34.00
EV / Sales	1.87
EV / EBITDA	16.34
EV / EBIT	22.04
EV / FCF	48.02

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.40.

Current Ratio	0.90
Quick Ratio	0.68
Debt / Equity	0.40
Debt / EBITDA	2.14
Debt / FCF	5.92
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	9.83%
Revenue Per Employee	302,846
Profits Per Employee	16,653
Employee Count	60,468
Asset Turnover	0.82
Inventory Turnover	8.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.21% in the last 52 weeks. The beta is 0.97, so Leonardo S.p.a.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+129.21%
50-Day Moving Average	47.36
200-Day Moving Average	32.43
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	3,569,645

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Leonardo S.p.a. had revenue of EUR 18.26 billion and earned 1.00 billion in profits.

Revenue	18.26B
Gross Profit	7.12B
Operating Income	1.43B
Pretax Income	1.39B
Net Income	1.00B
EBITDA	1.87B
EBIT	1.43B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 4.21 billion in debt, giving a net cash position of -2.34 billion or -4.05 per share.

Cash & Cash Equivalents	1.87B
Total Debt	4.21B
Net Cash	-2.34B
Net Cash Per Share	-4.05
Equity (Book Value)	10.50B
Book Value Per Share	n/a
Working Capital	-842.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -895.00 million, giving a free cash flow of 711.00 million.

Operating Cash Flow	1.61B
Capital Expenditures	-895.00M
Free Cash Flow	711.00M
FCF Per Share	1.23

Full Cash Flow Statement

Margins

Gross margin is 39.02%, with operating and profit margins of 7.82% and 5.50%.

Gross Margin	39.02%
Operating Margin	7.82%
Pretax Margin	7.62%
Profit Margin	5.50%
EBITDA Margin	10.25%
EBIT Margin	7.82%
FCF Margin	3.89%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.52
Dividend Yield	0.98%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	1
Payout Ratio	16.63%
Buyback Yield	n/a
Shareholder Yield	0.95%
Earnings Yield	3.28%
FCF Yield	2.32%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 18, 2005. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 18, 2005
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a