Leonardo S.p.a. Statistics

Total Valuation

Leonardo S.p.a. has a market cap or net worth of EUR 25.84 billion. The enterprise value is 29.20 billion.

Market Cap	25.84B
Enterprise Value	29.20B

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	576.44M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	22.96%
Float	398.94M

Valuation Ratios

The trailing PE ratio is 24.08 and the forward PE ratio is 25.56. Leonardo S.p.a.'s PEG ratio is 1.55.

PE Ratio	24.08
Forward PE	25.56
PS Ratio	1.45
PB Ratio	2.87
P/TBV Ratio	7.75
P/FCF Ratio	40.00
P/OCF Ratio	n/a
PEG Ratio	1.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 45.19.

EV / Earnings	27.18
EV / Sales	1.64
EV / EBITDA	14.04
EV / EBIT	19.09
EV / FCF	45.19

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.46.

Current Ratio	0.97
Quick Ratio	0.56
Debt / Equity	0.46
Debt / EBITDA	2.40
Debt / FCF	7.28
Interest Coverage	10.20

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 6.20%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	6.20%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	297,159
Profits Per Employee	17,967
Employee Count	60,468
Asset Turnover	0.55
Inventory Turnover	1.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.57% in the last 52 weeks. The beta is 1.16, so Leonardo S.p.a.'s price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+92.57%
50-Day Moving Average	37.63
200-Day Moving Average	26.72
Relative Strength Index (RSI)	57.90
Average Volume (20 Days)	6,663,118

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 17.76 billion and earned 1.07 billion in profits. Earnings per share was 1.87.

Revenue	17.76B
Gross Profit	7.10B
Operating Income	1.41B
Pretax Income	1.45B
Net Income	1.07B
EBITDA	1.86B
EBIT	1.41B
Earnings Per Share (EPS)	1.87

Full Income Statement

Balance Sheet

The company has 2.56 billion in cash and 4.70 billion in debt, giving a net cash position of -2.14 billion or -3.72 per share.

Cash & Cash Equivalents	2.56B
Total Debt	4.70B
Net Cash	-2.14B
Net Cash Per Share	-3.72
Equity (Book Value)	10.20B
Book Value Per Share	15.60
Working Capital	-600.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -895.00 million, giving a free cash flow of 646.00 million.

Operating Cash Flow	1.54B
Capital Expenditures	-895.00M
Free Cash Flow	646.00M
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 39.98%, with operating and profit margins of 7.93% and 6.05%.

Gross Margin	39.98%
Operating Margin	7.93%
Pretax Margin	8.14%
Profit Margin	6.05%
EBITDA Margin	10.48%
EBIT Margin	7.93%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.52
Dividend Yield	1.15%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	1
Payout Ratio	14.99%
Buyback Yield	-0.08%
Shareholder Yield	1.07%
Earnings Yield	4.16%
FCF Yield	2.50%

Dividend Details

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

Leonardo S.p.a. has an Altman Z-Score of 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a