Leonardo S.p.a. Statistics

Total Valuation

Leonardo S.p.a. has a market cap or net worth of GBP 22.72 billion. The enterprise value is 25.75 billion.

Market Cap	22.72B
Enterprise Value	25.75B

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 27.06 and the forward PE ratio is 23.31.

PE Ratio	27.06
Forward PE	23.31
PS Ratio	1.49
PB Ratio	2.59
P/TBV Ratio	2.91
P/FCF Ratio	38.20
P/OCF Ratio	16.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.30, with an EV/FCF ratio of 43.29.

EV / Earnings	30.65
EV / Sales	1.64
EV / EBITDA	14.30
EV / EBIT	19.30
EV / FCF	43.29

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 +108.72% 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	+108.72%
50-Day Moving Average	48.81
200-Day Moving Average	35.11
Relative Strength Index (RSI)	40.63
Average Volume (20 Days)	523,586

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 0.44, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.44
Dividend Yield	0.93%
Dividend Growth (YoY)	87.81%
Years of Dividend Growth	2
Payout Ratio	16.63%
Buyback Yield	n/a
Shareholder Yield	0.93%
Earnings Yield	3.70%
FCF Yield	2.62%

Dividend Details

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