Leonardo S.p.a. Statistics
Total Valuation
Leonardo S.p.a. has a market cap or net worth of 29.87 billion. The enterprise value is 34.21 billion.
| Market Cap | 29.87B |
| Enterprise Value | 34.21B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 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 (%) | 0.02% |
| Owned by Institutions (%) | 26.67% |
| Float | 401.71M |
Valuation Ratios
The trailing PE ratio is 24.04 and the forward PE ratio is 20.28.
| PE Ratio | 24.04 |
| Forward PE | 20.28 |
| PS Ratio | 1.33 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 34.08 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of 39.03.
| EV / Earnings | 27.53 |
| EV / Sales | 1.55 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 17.66 |
| EV / FCF | 39.03 |
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 6.92%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 6.92% |
| Return on Capital Employed (ROCE) | 10.88% |
| Revenue Per Employee | 361,967 |
| Profits Per Employee | 20,037 |
| Employee Count | 60,468 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, Leonardo S.p.a. has paid 382.49 million in taxes.
| Income Tax | 382.49M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +100.42% in the last 52 weeks. The beta is 0.45, so Leonardo S.p.a.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +100.42% |
| 50-Day Moving Average | 60.56 |
| 200-Day Moving Average | 54.31 |
| Relative Strength Index (RSI) | 32.36 |
| Average Volume (20 Days) | 2,015 |
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 22.45 billion and earned 1.24 billion in profits.
| Revenue | 22.45B |
| Gross Profit | 8.51B |
| Operating Income | 1.84B |
| Pretax Income | 1.75B |
| Net Income | 1.24B |
| EBITDA | 2.36B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.87 billion in cash and 4.94 billion in debt, giving a net cash position of -3.07 billion.
| Cash & Cash Equivalents | 1.87B |
| Total Debt | 4.94B |
| Net Cash | -3.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.98B |
| Book Value Per Share | n/a |
| Working Capital | -702.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.05 billion, giving a free cash flow of 876.45 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -1.05B |
| Free Cash Flow | 876.45M |
| 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 0.60, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 4.16% |
| FCF Yield | 2.93% |
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 |