Leonardo S.p.a. Statistics

Total Valuation

Leonardo S.p.a. has a market cap or net worth of GBP 24.78 billion. The enterprise value is 27.73 billion.

Market Cap	24.78B
Enterprise Value	27.73B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 24, 2024

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	398.94M

Valuation Ratios

The trailing PE ratio is 29.50 and the forward PE ratio is 25.94.

PE Ratio	29.50
Forward PE	25.94
PS Ratio	1.62
PB Ratio	2.82
P/TBV Ratio	3.18
P/FCF Ratio	41.66
P/OCF Ratio	18.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 46.63.

EV / Earnings	33.02
EV / Sales	1.80
EV / EBITDA	15.76
EV / EBIT	21.26
EV / FCF	46.63

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	253,351
Profits Per Employee	13,932
Employee Count	60,468
Asset Turnover	0.82
Inventory Turnover	8.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.89% in the last 52 weeks. The beta is 0.92, so Leonardo S.p.a.'s price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+114.89%
50-Day Moving Average	45.48
200-Day Moving Average	30.70
Relative Strength Index (RSI)	66.18
Average Volume (20 Days)	686,329

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 GBP 15.27 billion and earned 839.91 million in profits.

Revenue	15.27B
Gross Profit	5.96B
Operating Income	1.19B
Pretax Income	1.16B
Net Income	839.91M
EBITDA	1.57B
EBIT	1.19B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 3.52 billion in debt, giving a net cash position of -1.96 billion.

Cash & Cash Equivalents	1.56B
Total Debt	3.52B
Net Cash	-1.96B
Net Cash Per Share	n/a
Equity (Book Value)	8.78B
Book Value Per Share	n/a
Working Capital	-704.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -748.73 million, giving a free cash flow of 594.80 million.

Operating Cash Flow	1.34B
Capital Expenditures	-748.73M
Free Cash Flow	594.80M
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 0.24, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.24
Dividend Yield	0.47%
Dividend Growth (YoY)	94.46%
Years of Dividend Growth	2
Payout Ratio	16.63%
Buyback Yield	n/a
Shareholder Yield	0.48%
Earnings Yield	3.39%
FCF Yield	2.40%

Dividend Details

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	n/a