Leonardo DRS Statistics
Total Valuation
Leonardo DRS has a market cap or net worth of $8.94 billion. The enterprise value is $9.00 billion.
| Market Cap | 8.94B |
| Enterprise Value | 9.00B |
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
Leonardo DRS has 266.03 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 266.03M |
| Shares Outstanding | 266.03M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 25.85% |
| Float | 75.44M |
Valuation Ratios
The trailing PE ratio is 33.95 and the forward PE ratio is 28.33. Leonardo DRS's PEG ratio is 1.94.
| PE Ratio | 33.95 |
| Forward PE | 28.33 |
| PS Ratio | 2.47 |
| Forward PS | 2.33 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | 33.37 |
| P/OCF Ratio | 23.03 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of 33.98.
| EV / Earnings | 33.98 |
| EV / Sales | 2.52 |
| EV / EBITDA | 20.56 |
| EV / EBIT | 26.03 |
| EV / FCF | 33.98 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.00 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.78 |
| Interest Coverage | 31.45 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 10.94% |
| Revenue Per Employee | $509,857 |
| Profits Per Employee | $37,857 |
| Employee Count | 7,000 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, Leonardo DRS has paid $58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | 17.96% |
Stock Price Statistics
The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.23, so Leonardo DRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -7.26% |
| 50-Day Moving Average | 39.70 |
| 200-Day Moving Average | 39.52 |
| Relative Strength Index (RSI) | 28.84 |
| Average Volume (20 Days) | 1,365,551 |
Short Selling Information
The latest short interest is 2.40 million, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 2.40M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 0.90% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, Leonardo DRS had revenue of $3.57 billion and earned $265.00 million in profits. Earnings per share was $0.99.
| Revenue | 3.57B |
| Gross Profit | 835.00M |
| Operating Income | 346.00M |
| Pretax Income | 323.00M |
| Net Income | 265.00M |
| EBITDA | 438.00M |
| EBIT | 346.00M |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $309.00 million in cash and $471.00 million in debt, giving a net cash position of -$162.00 million or -$0.61 per share.
| Cash & Cash Equivalents | 309.00M |
| Total Debt | 471.00M |
| Net Cash | -162.00M |
| Net Cash Per Share | -$0.61 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 9.95 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was $384.00 million and capital expenditures -$119.00 million, giving a free cash flow of $265.00 million.
| Operating Cash Flow | 384.00M |
| Capital Expenditures | -119.00M |
| Free Cash Flow | 265.00M |
| FCF Per Share | $1.00 |
Margins
Gross margin is 23.40%, with operating and profit margins of 9.69% and 7.43%.
| Gross Margin | 23.40% |
| Operating Margin | 9.69% |
| Pretax Margin | 9.05% |
| Profit Margin | 7.43% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 9.69% |
| FCF Margin | 7.43% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.39% |
| Buyback Yield | -0.72% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 3.00% |
| FCF Yield | 3.00% |
Analyst Forecast
The average price target for Leonardo DRS is $46.83, which is 39.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.83 |
| Price Target Difference | 39.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 7.21% |
| EPS Growth Forecast (5Y) | 15.81% |
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 4.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 7 |