Leggett & Platt, Incorporated (FRA:LP1)

Leggett & Platt Statistics

Total Valuation

Leggett & Platt has a market cap or net worth of EUR 1.39 billion. The enterprise value is 2.43 billion.

Market Cap	1.39B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	135.44M
Shares Outstanding	n/a
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	83.55%
Float	132.41M

Valuation Ratios

The trailing PE ratio is 7.27 and the forward PE ratio is 11.11.

PE Ratio	7.27
Forward PE	11.11
PS Ratio	0.39
PB Ratio	1.68
P/TBV Ratio	12.71
P/FCF Ratio	5.84
P/OCF Ratio	4.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 10.18.

EV / Earnings	12.69
EV / Sales	0.68
EV / EBITDA	6.31
EV / EBIT	11.82
EV / FCF	10.18

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.71.

Current Ratio	2.15
Quick Ratio	1.30
Debt / Equity	1.71
Debt / EBITDA	3.72
Debt / FCF	5.95
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 26.19% and return on invested capital (ROIC) is 5.47%.

Return on Equity (ROE)	26.19%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	8.74%
Revenue Per Employee	200,936
Profits Per Employee	10,805
Employee Count	17,700
Asset Turnover	1.14
Inventory Turnover	4.93

Taxes

In the past 12 months, Leggett & Platt has paid 61.11 million in taxes.

Income Tax	61.11M
Effective Tax Rate	24.21%

Stock Price Statistics

The stock price has decreased by -26.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.02%
50-Day Moving Average	7.73
200-Day Moving Average	7.83
Relative Strength Index (RSI)	69.83
Average Volume (20 Days)	18

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)	4.96

Income Statement

In the last 12 months, Leggett & Platt had revenue of EUR 3.56 billion and earned 191.26 million in profits. Earnings per share was 1.37.

Revenue	3.56B
Gross Profit	638.97M
Operating Income	203.36M
Pretax Income	252.45M
Net Income	191.26M
EBITDA	308.53M
EBIT	203.36M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 392.65 million in cash and 1.42 billion in debt, giving a net cash position of -1.03 billion.

Cash & Cash Equivalents	392.65M
Total Debt	1.42B
Net Cash	-1.03B
Net Cash Per Share	n/a
Equity (Book Value)	828.78M
Book Value Per Share	6.12
Working Capital	779.60M

Cash Flow

In the last 12 months, operating cash flow was 288.93 million and capital expenditures -50.63 million, giving a free cash flow of 238.30 million.

Operating Cash Flow	288.93M
Capital Expenditures	-50.63M
Free Cash Flow	238.30M
FCF Per Share	n/a

Margins

Gross margin is 17.97%, with operating and profit margins of 5.72% and 5.38%.

Gross Margin	17.97%
Operating Margin	5.72%
Pretax Margin	7.10%
Profit Margin	5.38%
EBITDA Margin	8.68%
EBIT Margin	5.72%
FCF Margin	6.70%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.07%.

Dividend Per Share	0.18
Dividend Yield	2.07%
Dividend Growth (YoY)	-80.87%
Years of Dividend Growth	n/a
Payout Ratio	11.94%
Buyback Yield	-1.44%
Shareholder Yield	0.62%
Earnings Yield	13.75%
FCF Yield	17.13%

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

Leggett & Platt has an Altman Z-Score of 2.93 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.93
Piotroski F-Score	8