Leonardo S.p.a. Statistics
Total Valuation
Leonardo S.p.a. has a market cap or net worth of EUR 29.12 billion. The enterprise value is 32.89 billion.
| Market Cap | 29.12B |
| Enterprise Value | 32.89B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 576.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 26.37% |
| Float | 401.71M |
Valuation Ratios
The trailing PE ratio is 27.50 and the forward PE ratio is 22.96.
| PE Ratio | 27.50 |
| Forward PE | 22.96 |
| PS Ratio | 1.52 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 38.98 |
| P/OCF Ratio | 17.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.79, with an EV/FCF ratio of 44.02.
| EV / Earnings | 31.05 |
| EV / Sales | 1.72 |
| EV / EBITDA | 14.79 |
| EV / EBIT | 19.56 |
| EV / FCF | 44.02 |
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 6.92%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 6.92% |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 4,467 |
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, giving a net cash position of -2.62 billion.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 4.21B |
| Net Cash | -2.62B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 1.05%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | 3.64% |
| FCF Yield | 2.57% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |