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 30.36 billion. The enterprise value is 34.63 billion.
| Market Cap | 30.36B |
| Enterprise Value | 34.63B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Leonardo S.p.a. has 576.94 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 576.94M |
| Shares Outstanding | 576.94M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.80% |
| Float | 402.25M |
Valuation Ratios
The trailing PE ratio is 23.54 and the forward PE ratio is 21.66. Leonardo S.p.a.'s PEG ratio is 0.99.
| PE Ratio | 23.54 |
| Forward PE | 21.66 |
| PS Ratio | 1.53 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 33.22 |
| P/OCF Ratio | 15.73 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 37.89.
| EV / Earnings | 34.32 |
| EV / Sales | 1.75 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 16.31 |
| EV / FCF | 37.89 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.83 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 5.00 |
| Interest Coverage | 23.36 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 12.19%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 12.19% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 302,376 |
| Profits Per Employee | 15,415 |
| Employee Count | 65,455 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 8.73 |
Taxes
In the past 12 months, Leonardo S.p.a. has paid 332.00 million in taxes.
| Income Tax | 332.00M |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.37, so Leonardo S.p.a.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +2.47% |
| 50-Day Moving Average | 55.91 |
| 200-Day Moving Average | 53.06 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 2,589,142 |
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 19.79 billion and earned 1.01 billion in profits. Earnings per share was 1.75.
| Revenue | 19.79B |
| Gross Profit | 7.82B |
| Operating Income | 1.96B |
| Pretax Income | 1.74B |
| Net Income | 1.01B |
| EBITDA | 2.44B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 1.49 billion in cash and 4.57 billion in debt, with a net cash position of -3.08 billion or -5.33 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 4.57B |
| Net Cash | -3.08B |
| Net Cash Per Share | -5.33 |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 16.94 |
| Working Capital | -1.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.02 billion, giving a free cash flow of 914.00 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 474.00M |
| Net Borrowing | 308.00M |
| Free Cash Flow | 914.00M |
| FCF Per Share | 1.58 |
Margins
Gross margin is 39.51%, with operating and profit margins of 9.91% and 5.10%.
| Gross Margin | 39.51% |
| Operating Margin | 9.91% |
| Pretax Margin | 8.77% |
| Profit Margin | 5.10% |
| EBITDA Margin | 12.31% |
| EBIT Margin | 9.91% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 21.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.73% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.32% |
| FCF Yield | 3.01% |
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 68.31, which is 29.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 68.31 |
| Price Target Difference | 29.79% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 6 |