Leonardo DRS, Inc. (FRA:2VZ)

Leonardo DRS Statistics

Total Valuation

Leonardo DRS has a market cap or net worth of EUR 7.61 billion. The enterprise value is 7.75 billion.

Market Cap	7.61B
Enterprise Value	7.75B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	266.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	25.85%
Float	75.44M

Valuation Ratios

The trailing PE ratio is 33.68 and the forward PE ratio is 27.59.

PE Ratio	33.68
Forward PE	27.59
PS Ratio	2.50
PB Ratio	3.37
P/TBV Ratio	6.89
P/FCF Ratio	33.68
P/OCF Ratio	23.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 34.30.

EV / Earnings	34.30
EV / Sales	2.52
EV / EBITDA	19.55
EV / EBIT	26.03
EV / FCF	34.30

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.18.

Current Ratio	2.00
Quick Ratio	1.56
Debt / Equity	0.18
Debt / EBITDA	1.02
Debt / FCF	1.78
Interest Coverage	31.45

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	434,551
Profits Per Employee	32,266
Employee Count	7,000
Asset Turnover	0.88
Inventory Turnover	7.13

Taxes

In the past 12 months, Leonardo DRS has paid 49.43 million in taxes.

Income Tax	49.43M
Effective Tax Rate	17.96%

Stock Price Statistics

The stock price has decreased by -10.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.13%
50-Day Moving Average	33.55
200-Day Moving Average	34.47
Relative Strength Index (RSI)	35.57
Average Volume (20 Days)	157

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)	2.39

Income Statement

In the last 12 months, Leonardo DRS had revenue of EUR 3.04 billion and earned 225.86 million in profits. Earnings per share was 0.84.

Revenue	3.04B
Gross Profit	711.67M
Operating Income	294.90M
Pretax Income	275.29M
Net Income	225.86M
EBITDA	373.31M
EBIT	294.90M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 263.36 million in cash and 401.43 million in debt, giving a net cash position of -138.07 million.

Cash & Cash Equivalents	263.36M
Total Debt	401.43M
Net Cash	-138.07M
Net Cash Per Share	n/a
Equity (Book Value)	2.26B
Book Value Per Share	8.48
Working Capital	923.89M

Cash Flow

In the last 12 months, operating cash flow was 327.28 million and capital expenditures -101.42 million, giving a free cash flow of 225.86 million.

Operating Cash Flow	327.28M
Capital Expenditures	-101.42M
Free Cash Flow	225.86M
FCF Per Share	n/a

Margins

Gross margin is 23.40%, with operating and profit margins of 9.69% and 7.43%.

Gross Margin	23.40%
Operating Margin	9.69%
Pretax Margin	9.05%
Profit Margin	7.43%
EBITDA Margin	12.27%
EBIT Margin	9.69%
FCF Margin	7.43%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.32
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.17%
Buyback Yield	-0.72%
Shareholder Yield	0.37%
Earnings Yield	2.97%
FCF Yield	2.97%

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

Leonardo DRS has an Altman Z-Score of 4.34 and a Piotroski F-Score of 7.

Altman Z-Score	4.34
Piotroski F-Score	7