Leonardo S.p.a. (BIT:LDO)

Leonardo S.p.a. Statistics

Total Valuation

Leonardo S.p.a. has a market cap or net worth of EUR 34.33 billion. The enterprise value is 38.10 billion.

Market Cap	34.33B
Enterprise Value	38.10B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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 (%)	25.11%
Float	401.71M

Valuation Ratios

The trailing PE ratio is 32.42 and the forward PE ratio is 27.47. Leonardo S.p.a.'s PEG ratio is 1.15.

PE Ratio	32.42
Forward PE	27.47
PS Ratio	1.79
PB Ratio	3.36
P/TBV Ratio	3.79
P/FCF Ratio	45.96
P/OCF Ratio	20.91
PEG Ratio	1.15

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 51.00.

EV / Earnings	35.97
EV / Sales	1.99
EV / EBITDA	17.13
EV / EBIT	22.66
EV / FCF	51.00

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.41.

Current Ratio	0.93
Quick Ratio	0.65
Debt / Equity	0.41
Debt / EBITDA	2.00
Debt / FCF	5.64
Interest Coverage	12.75

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	10.88%
Revenue Per Employee	308,505
Profits Per Employee	17,077
Employee Count	60,468
Asset Turnover	0.87
Inventory Turnover	6.60

Taxes

In the past 12 months, Leonardo S.p.a. has paid 326.00 million in taxes.

Income Tax	326.00M
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has increased by +103.06% in the last 52 weeks. The beta is 0.48, so Leonardo S.p.a.'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+103.06%
50-Day Moving Average	50.83
200-Day Moving Average	49.30
Relative Strength Index (RSI)	66.72
Average Volume (20 Days)	3,174,974

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 19.13 billion and earned 1.06 billion in profits.

Revenue	19.13B
Gross Profit	7.26B
Operating Income	1.57B
Pretax Income	1.49B
Net Income	1.06B
EBITDA	2.02B
EBIT	1.57B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.59 billion in cash and 4.21 billion in debt, with a net cash position of -2.62 billion or -4.54 per share.

Cash & Cash Equivalents	1.59B
Total Debt	4.21B
Net Cash	-2.62B
Net Cash Per Share	-4.54
Equity (Book Value)	10.21B
Book Value Per Share	n/a
Working Capital	-599.00M

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -895.00 million, giving a free cash flow of 747.00 million.

Operating Cash Flow	1.64B
Capital Expenditures	-895.00M
Free Cash Flow	747.00M
FCF Per Share	1.30

Margins

Gross margin is 37.92%, with operating and profit margins of 8.20% and 5.54%.

Gross Margin	37.92%
Operating Margin	8.20%
Pretax Margin	7.78%
Profit Margin	5.54%
EBITDA Margin	10.53%
EBIT Margin	8.20%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.52
Dividend Yield	0.87%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	2
Payout Ratio	30.12%
Buyback Yield	n/a
Shareholder Yield	0.87%
Earnings Yield	3.08%
FCF Yield	2.18%

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