Leonardo S.p.a. Statistics
Total Valuation
Leonardo S.p.a. has a market cap or net worth of GBP 23.61 billion. The enterprise value is 26.62 billion.
Market Cap | 23.61B |
Enterprise Value | 26.62B |
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 28.11 and the forward PE ratio is 24.29.
PE Ratio | 28.11 |
Forward PE | 24.29 |
PS Ratio | 1.55 |
PB Ratio | 2.69 |
P/TBV Ratio | 3.03 |
P/FCF Ratio | 39.69 |
P/OCF Ratio | 17.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 44.75.
EV / Earnings | 31.69 |
EV / Sales | 1.70 |
EV / EBITDA | 14.86 |
EV / EBIT | 20.05 |
EV / FCF | 44.75 |
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
In the past 12 months, Leonardo S.p.a. has paid 248.46 million in taxes.
Income Tax | 248.46M |
Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by +115.08% in the last 52 weeks. The beta is 0.99, so Leonardo S.p.a.'s price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +115.08% |
50-Day Moving Average | 48.75 |
200-Day Moving Average | 34.85 |
Relative Strength Index (RSI) | 47.23 |
Average Volume (20 Days) | 560,401 |
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 |
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 |
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 |
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 0.44, which amounts to a dividend yield of 0.92%.
Dividend Per Share | 0.44 |
Dividend Yield | 0.92% |
Dividend Growth (YoY) | 87.81% |
Years of Dividend Growth | 2 |
Payout Ratio | 16.63% |
Buyback Yield | n/a |
Shareholder Yield | 0.92% |
Earnings Yield | 3.56% |
FCF Yield | 2.52% |
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 |