Leonardo S.p.a. (LON:0ONG)

Leonardo S.p.a. Statistics

Total Valuation

Leonardo S.p.a. has a market cap or net worth of GBP 26.87 billion. The enterprise value is 30.14 billion.

Market Cap	26.87B
Enterprise Value	30.14B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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 (%)	0.02%
Owned by Institutions (%)	25.48%
Float	401.71M

Valuation Ratios

The trailing PE ratio is 29.07 and the forward PE ratio is 24.09.

PE Ratio	29.07
Forward PE	24.09
PS Ratio	1.61
PB Ratio	3.02
P/TBV Ratio	3.40
P/FCF Ratio	41.21
P/OCF Ratio	18.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.59, with an EV/FCF ratio of 46.23.

EV / Earnings	32.61
EV / Sales	1.81
EV / EBITDA	15.59
EV / EBIT	20.62
EV / FCF	46.23

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.41.

Current Ratio	0.93
Quick Ratio	0.65
Debt / Equity	0.41
Debt / EBITDA	2.00
Debt / FCF	5.64
Interest Coverage	12.75

Financial Efficiency

Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 9.65%.

Return on Equity (ROE)	11.76%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	9.65%
Return on Capital Employed (ROCE)	10.88%
Weighted Average Cost of Capital (WACC)	6.39%
Revenue Per Employee	269,282
Profits Per Employee	14,906
Employee Count	62,012
Asset Turnover	0.87
Inventory Turnover	6.60

Taxes

In the past 12 months, Leonardo S.p.a. has paid 284.55 million in taxes.

Income Tax	284.55M
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has increased by +79.90% in the last 52 weeks. The beta is 0.49, so Leonardo S.p.a.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+79.90%
50-Day Moving Average	53.09
200-Day Moving Average	50.27
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	209,042

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 16.70 billion and earned 924.36 million in profits.

Revenue	16.70B
Gross Profit	6.33B
Operating Income	1.37B
Pretax Income	1.30B
Net Income	924.36M
EBITDA	1.76B
EBIT	1.37B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.39 billion in cash and 3.68 billion in debt, with a net cash position of -2.29 billion.

Cash & Cash Equivalents	1.39B
Total Debt	3.68B
Net Cash	-2.29B
Net Cash Per Share	n/a
Equity (Book Value)	8.91B
Book Value Per Share	n/a
Working Capital	-522.84M

Cash Flow

In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -781.21 million, giving a free cash flow of 652.03 million.

Operating Cash Flow	1.43B
Capital Expenditures	-781.21M
Free Cash Flow	652.03M
FCF Per Share	n/a

Margins

Gross margin is 37.92%, with operating and profit margins of 8.20% and 5.54%.

Gross Margin	37.92%
Operating Margin	8.20%
Pretax Margin	7.78%
Profit Margin	5.54%
EBITDA Margin	10.53%
EBIT Margin	8.20%
FCF Margin	3.90%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.44
Dividend Yield	0.83%
Dividend Growth (YoY)	87.81%
Years of Dividend Growth	3
Payout Ratio	30.12%
Buyback Yield	n/a
Shareholder Yield	0.83%
Earnings Yield	3.44%
FCF Yield	2.43%

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