Italy · Delayed Price · Currency is EUR Leonardo S.p.a. Statistics
Total Valuation
Leonardo S.p.a. has a market cap or net worth of EUR 27.88 billion. The enterprise value is 31.44 billion.
| Market Cap | 27.88B |
| Enterprise Value | 31.44B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 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 0.18% in one year.
| Current Share Class | 576.44M |
| Shares Outstanding | 576.44M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.54% |
| Float | 398.84M |
Valuation Ratios
The trailing PE ratio is 26.62 and the forward PE ratio is 23.29. Leonardo S.p.a.'s PEG ratio is 0.93.
| PE Ratio | 26.62 |
| Forward PE | 23.29 |
| PS Ratio | 1.49 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 44.32 |
| P/OCF Ratio | 17.94 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 49.98.
| EV / Earnings | 29.97 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 17.26 |
| EV / FCF | 49.98 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.97 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 6.75 |
| Interest Coverage | 14.83 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | 305,182 |
| Profits Per Employee | 17,122 |
| Employee Count | 60,468 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Leonardo S.p.a. has paid 278.00 million in taxes.
| Income Tax | 278.00M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +118.63% in the last 52 weeks. The beta is 1.00, so Leonardo S.p.a.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +118.63% |
| 50-Day Moving Average | 47.10 |
| 200-Day Moving Average | 39.99 |
| Relative Strength Index (RSI) | 53.72 |
| Average Volume (20 Days) | 4,127,956 |
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 18.70 billion and earned 1.05 billion in profits. Earnings per share was 1.82.
| Revenue | 18.70B |
| Gross Profit | 7.41B |
| Operating Income | 1.71B |
| Pretax Income | 1.42B |
| Net Income | 1.05B |
| EBITDA | 2.17B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 1.81 billion in cash and 4.25 billion in debt, giving a net cash position of -2.44 billion or -4.23 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 4.25B |
| Net Cash | -2.44B |
| Net Cash Per Share | -4.23 |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 15.61 |
| Working Capital | -490.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -925.00 million, giving a free cash flow of 629.00 million.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -925.00M |
| Free Cash Flow | 629.00M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 39.61%, with operating and profit margins of 9.12% and 5.61%.
| Gross Margin | 39.61% |
| Operating Margin | 9.12% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.61% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 9.12% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.84% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 3.76% |
| FCF Yield | 2.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 8 |