Leonardo S.p.a. Statistics

Total Valuation

Leonardo S.p.a. has a market cap or net worth of EUR 27.86 billion. The enterprise value is 31.37 billion.

Market Cap	27.86B
Enterprise Value	31.37B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	398.84M

Valuation Ratios

The trailing PE ratio is 27.75 and the forward PE ratio is 24.57.

PE Ratio	27.75
Forward PE	24.57
PS Ratio	1.53
PB Ratio	2.65
P/TBV Ratio	2.99
P/FCF Ratio	39.18
P/OCF Ratio	17.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.01, with an EV/FCF ratio of 44.12.

EV / Earnings	31.24
EV / Sales	1.72
EV / EBITDA	15.01
EV / EBIT	20.25
EV / FCF	44.12

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.40.

Current Ratio	0.90
Quick Ratio	0.68
Debt / Equity	0.40
Debt / EBITDA	2.14
Debt / FCF	5.92
Interest Coverage	10.65

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	4.00%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	9.83%
Revenue Per Employee	302,846
Profits Per Employee	16,653
Employee Count	60,468
Asset Turnover	0.82
Inventory Turnover	8.43

Taxes

In the past 12 months, Leonardo S.p.a. has paid 297.00 million in taxes.

Income Tax	297.00M
Effective Tax Rate	21.35%

Stock Price Statistics

The stock price has increased by +100.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.74%
50-Day Moving Average	47.86
200-Day Moving Average	33.13
Relative Strength Index (RSI)	41.47
Average Volume (20 Days)	25,684

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 18.26 billion and earned 1.00 billion in profits.

Revenue	18.26B
Gross Profit	7.12B
Operating Income	1.43B
Pretax Income	1.39B
Net Income	1.00B
EBITDA	1.87B
EBIT	1.43B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 4.21 billion in debt, giving a net cash position of -2.34 billion.

Cash & Cash Equivalents	1.87B
Total Debt	4.21B
Net Cash	-2.34B
Net Cash Per Share	n/a
Equity (Book Value)	10.50B
Book Value Per Share	n/a
Working Capital	-842.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -895.00 million, giving a free cash flow of 711.00 million.

Operating Cash Flow	1.61B
Capital Expenditures	-895.00M
Free Cash Flow	711.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.02%, with operating and profit margins of 7.82% and 5.50%.

Gross Margin	39.02%
Operating Margin	7.82%
Pretax Margin	7.62%
Profit Margin	5.50%
EBITDA Margin	10.25%
EBIT Margin	7.82%
FCF Margin	3.89%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.52
Dividend Yield	1.01%
Dividend Growth (YoY)	85.71%
Years of Dividend Growth	1
Payout Ratio	16.63%
Buyback Yield	n/a
Shareholder Yield	1.01%
Earnings Yield	3.60%
FCF Yield	2.55%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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