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 27.75 billion. The enterprise value is 31.26 billion.
| Market Cap | 27.75B |
| Enterprise Value | 31.26B |
Important Dates
The next estimated earnings date is 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.
| 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 (%) | 22.73% |
| Float | 398.84M |
Valuation Ratios
The trailing PE ratio is 27.64 and the forward PE ratio is 25.80. Leonardo S.p.a.'s PEG ratio is 1.12.
| PE Ratio | 27.64 |
| Forward PE | 25.80 |
| PS Ratio | 1.52 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 39.03 |
| P/OCF Ratio | 17.28 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 43.96.
| EV / Earnings | 31.13 |
| EV / Sales | 1.71 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 20.18 |
| EV / FCF | 43.96 |
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
In the past 12 months, Leonardo S.p.a. has paid 297.00 million in taxes.
| Income Tax | 297.00M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by +117.39% in the last 52 weeks. The beta is 0.99, so Leonardo S.p.a.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +117.39% |
| 50-Day Moving Average | 48.72 |
| 200-Day Moving Average | 34.55 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 3,767,680 |
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 |
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 |
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 |
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 1.08%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 85.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 3.62% |
| FCF Yield | 2.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |