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 34.50 billion. The enterprise value is 39.22 billion.
| Market Cap | 34.50B |
| Enterprise Value | 39.22B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Leonardo S.p.a. has 577.77 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 577.77M |
| Shares Outstanding | 577.77M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 25.04% |
| Float | 403.08M |
Valuation Ratios
The trailing PE ratio is 30.60 and the forward PE ratio is 22.90. Leonardo S.p.a.'s PEG ratio is 0.93.
| PE Ratio | 30.60 |
| Forward PE | 22.90 |
| PS Ratio | 1.68 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 11.92 |
| P/FCF Ratio | 31.19 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.94, with an EV/FCF ratio of 35.46.
| EV / Earnings | 34.83 |
| EV / Sales | 1.91 |
| EV / EBITDA | 14.94 |
| EV / EBIT | 19.21 |
| EV / FCF | 35.46 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.90 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 4.08 |
| Interest Coverage | 21.55 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 10.02%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 10.02% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 309,532 |
| Profits Per Employee | 16,930 |
| Employee Count | 66,510 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Leonardo S.p.a. has paid 375.00 million in taxes.
| Income Tax | 375.00M |
| Effective Tax Rate | 23.11% |
Stock Price Statistics
The stock price has increased by +25.13% in the last 52 weeks. The beta is 0.38, so Leonardo S.p.a.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +25.13% |
| 50-Day Moving Average | 53.06 |
| 200-Day Moving Average | 53.87 |
| Relative Strength Index (RSI) | 71.70 |
| Average Volume (20 Days) | 2,193,154 |
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 20.59 billion and earned 1.13 billion in profits. Earnings per share was 1.95.
| Revenue | 20.59B |
| Gross Profit | 8.21B |
| Operating Income | 1.85B |
| Pretax Income | 1.62B |
| Net Income | 1.13B |
| EBITDA | 2.33B |
| EBIT | 1.85B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 986.00 million in cash and 4.51 billion in debt, with a net cash position of -3.53 billion or -6.10 per share.
| Cash & Cash Equivalents | 986.00M |
| Total Debt | 4.51B |
| Net Cash | -3.53B |
| Net Cash Per Share | -6.10 |
| Equity (Book Value) | 10.87B |
| Book Value Per Share | 16.74 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -1.13 billion, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 2.24B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 480.00M |
| Net Borrowing | 88.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 1.91 |
Margins
Gross margin is 39.89%, with operating and profit margins of 9.00% and 5.47%.
| Gross Margin | 39.89% |
| Operating Margin | 9.00% |
| Pretax Margin | 7.88% |
| Profit Margin | 5.47% |
| EBITDA Margin | 11.33% |
| EBIT Margin | 9.00% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | 21.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.33% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 3.26% |
| FCF Yield | 3.21% |
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 |
Analyst Forecast
The average price target for Leonardo S.p.a. is 69.31, which is 16.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 69.31 |
| Price Target Difference | 16.47% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 11.44% |
| EPS Growth Forecast (3Y) | 20.58% |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |