Leonardo DRS Statistics
Total Valuation
Leonardo DRS has a market cap or net worth of $11.09 billion. The enterprise value is $11.28 billion.
| Market Cap | 11.09B |
| Enterprise Value | 11.28B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Leonardo DRS has 266.12 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 266.12M |
| Shares Outstanding | 266.12M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 24.92% |
| Float | 75.48M |
Valuation Ratios
The trailing PE ratio is 44.37 and the forward PE ratio is 37.08. Leonardo DRS's PEG ratio is 2.45.
| PE Ratio | 44.37 |
| Forward PE | 37.08 |
| PS Ratio | 3.23 |
| Forward PS | 3.01 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 47.18 |
| P/OCF Ratio | 33.00 |
| PEG Ratio | 2.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.92, with an EV/FCF ratio of 48.00.
| EV / Earnings | 45.12 |
| EV / Sales | 3.30 |
| EV / EBITDA | 26.92 |
| EV / EBIT | 34.50 |
| EV / FCF | 48.00 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.11 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 2.01 |
| Interest Coverage | 27.25 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 10.48% |
| Revenue Per Employee | $488,714 |
| Profits Per Employee | $35,714 |
| Employee Count | 7,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 6.86 |
Taxes
In the past 12 months, Leonardo DRS has paid $55.00 million in taxes.
| Income Tax | 55.00M |
| Effective Tax Rate | 18.03% |
Stock Price Statistics
The stock price has increased by +48.20% in the last 52 weeks. The beta is 0.25, so Leonardo DRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +48.20% |
| 50-Day Moving Average | 44.29 |
| 200-Day Moving Average | 37.89 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 1,003,371 |
Short Selling Information
The latest short interest is 2.23 million, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 1.66 |
Income Statement
In the last 12 months, Leonardo DRS had revenue of $3.42 billion and earned $250.00 million in profits. Earnings per share was $0.94.
| Revenue | 3.42B |
| Gross Profit | 792.00M |
| Operating Income | 327.00M |
| Pretax Income | 305.00M |
| Net Income | 250.00M |
| EBITDA | 419.00M |
| EBIT | 327.00M |
| Earnings Per Share (EPS) | $0.94 |
Balance Sheet
The company has $278.00 million in cash and $472.00 million in debt, giving a net cash position of -$194.00 million or -$0.73 per share.
| Cash & Cash Equivalents | 278.00M |
| Total Debt | 472.00M |
| Net Cash | -194.00M |
| Net Cash Per Share | -$0.73 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 9.77 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $336.00 million and capital expenditures -$101.00 million, giving a free cash flow of $235.00 million.
| Operating Cash Flow | 336.00M |
| Capital Expenditures | -101.00M |
| Free Cash Flow | 235.00M |
| FCF Per Share | $0.88 |
Margins
Gross margin is 23.15%, with operating and profit margins of 9.56% and 7.31%.
| Gross Margin | 23.15% |
| Operating Margin | 9.56% |
| Pretax Margin | 8.92% |
| Profit Margin | 7.31% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 9.56% |
| FCF Margin | 6.87% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.75% |
| Buyback Yield | -0.94% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 2.25% |
| FCF Yield | 2.12% |
Analyst Forecast
The average price target for Leonardo DRS is $46.43, which is 11.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.43 |
| Price Target Difference | 11.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 7.14% |
| EPS Growth Forecast (5Y) | 12.85% |
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
Leonardo DRS has an Altman Z-Score of 4.13 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 8 |