Leonardo DRS Statistics
Total Valuation
Leonardo DRS has a market cap or net worth of $12.38 billion. The enterprise value is $12.21 billion.
| Market Cap | 12.38B |
| Enterprise Value | 12.21B |
Important Dates
The last earnings date was Tuesday, February 24, 2026, before market open.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
Leonardo DRS has 265.85 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 265.85M |
| Shares Outstanding | 265.85M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 26.11% |
| Float | 75.30M |
Valuation Ratios
The trailing PE ratio is 45.22 and the forward PE ratio is 37.13. Leonardo DRS's PEG ratio is 2.56.
| PE Ratio | 45.22 |
| Forward PE | 37.13 |
| PS Ratio | 3.39 |
| Forward PS | 3.19 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 8.97 |
| P/FCF Ratio | 54.55 |
| P/OCF Ratio | 33.83 |
| PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of 53.77.
| EV / Earnings | 43.91 |
| EV / Sales | 3.35 |
| EV / EBITDA | 27.55 |
| EV / EBIT | 34.87 |
| EV / FCF | 53.77 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.89 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.07 |
| Interest Coverage | 43.75 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 10.75% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | $521,143 |
| Profits Per Employee | $39,714 |
| Employee Count | 7,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 7.83 |
Taxes
In the past 12 months, Leonardo DRS has paid $58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has increased by +51.43% in the last 52 weeks. The beta is 0.26, so Leonardo DRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +51.43% |
| 50-Day Moving Average | 40.11 |
| 200-Day Moving Average | 40.87 |
| Relative Strength Index (RSI) | 64.84 |
| Average Volume (20 Days) | 1,354,755 |
Short Selling Information
The latest short interest is 3.50 million, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 1.32% |
| Short % of Float | 4.65% |
| Short Ratio (days to cover) | 3.04 |
Income Statement
In the last 12 months, Leonardo DRS had revenue of $3.65 billion and earned $278.00 million in profits. Earnings per share was $1.03.
| Revenue | 3.65B |
| Gross Profit | 869.00M |
| Operating Income | 350.00M |
| Pretax Income | 336.00M |
| Net Income | 278.00M |
| EBITDA | 443.00M |
| EBIT | 350.00M |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $647.00 million in cash and $470.00 million in debt, with a net cash position of $177.00 million or $0.67 per share.
| Cash & Cash Equivalents | 647.00M |
| Total Debt | 470.00M |
| Net Cash | 177.00M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 10.27 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was $366.00 million and capital expenditures -$139.00 million, giving a free cash flow of $227.00 million.
| Operating Cash Flow | 366.00M |
| Capital Expenditures | -139.00M |
| Free Cash Flow | 227.00M |
| FCF Per Share | $0.85 |
Margins
Gross margin is 23.82%, with operating and profit margins of 9.59% and 7.62%.
| Gross Margin | 23.82% |
| Operating Margin | 9.59% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.62% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 9.59% |
| FCF Margin | 6.22% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.95% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.24% |
| FCF Yield | 1.83% |
Analyst Forecast
The average price target for Leonardo DRS is $46.83, which is 0.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.83 |
| Price Target Difference | 0.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.86% |
| EPS Growth Forecast (5Y) | 12.78% |
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 4.14 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 7 |