Leonardo DRS Statistics
Total Valuation
Leonardo DRS has a market cap or net worth of $12.10 billion. The enterprise value is $12.04 billion.
| Market Cap | 12.10B |
| Enterprise Value | 12.04B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Leonardo DRS has 266.76 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 266.76M |
| Shares Outstanding | 266.76M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 26.61% |
| Float | 76.06M |
Valuation Ratios
The trailing PE ratio is 42.38 and the forward PE ratio is 34.98. Leonardo DRS's PEG ratio is 2.95.
| PE Ratio | 42.38 |
| Forward PE | 34.98 |
| PS Ratio | 3.27 |
| Forward PS | 3.05 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | 40.19 |
| P/OCF Ratio | 27.62 |
| PEG Ratio | 2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.06, with an EV/FCF ratio of 40.00.
| EV / Earnings | 41.52 |
| EV / Sales | 3.26 |
| EV / EBITDA | 26.06 |
| EV / EBIT | 32.72 |
| EV / FCF | 40.00 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.86 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.90 |
| Interest Coverage | 52.57 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 11.42%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 11.42% |
| Return on Capital Employed (ROCE) | 11.85% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | $506,164 |
| Profits Per Employee | $39,726 |
| Employee Count | 7,300 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 7.39 |
Taxes
In the past 12 months, Leonardo DRS has paid $65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +10.50% in the last 52 weeks. The beta is 0.03, so Leonardo DRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +10.50% |
| 50-Day Moving Average | 43.81 |
| 200-Day Moving Average | 40.69 |
| Relative Strength Index (RSI) | 61.03 |
| Average Volume (20 Days) | 889,403 |
Short Selling Information
The latest short interest is 2.87 million, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, Leonardo DRS had revenue of $3.70 billion and earned $290.00 million in profits. Earnings per share was $1.07.
| Revenue | 3.70B |
| Gross Profit | 900.00M |
| Operating Income | 368.00M |
| Pretax Income | 355.00M |
| Net Income | 290.00M |
| EBITDA | 462.00M |
| EBIT | 368.00M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $328.00 million in cash and $271.00 million in debt, with a net cash position of $57.00 million or $0.21 per share.
| Cash & Cash Equivalents | 328.00M |
| Total Debt | 271.00M |
| Net Cash | 57.00M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 10.41 |
| Working Capital | 951.00M |
Cash Flow
In the last 12 months, operating cash flow was $438.00 million and capital expenditures -$137.00 million, giving a free cash flow of $301.00 million.
| Operating Cash Flow | 438.00M |
| Capital Expenditures | -137.00M |
| Depreciation & Amortization | 94.00M |
| Net Borrowing | -204.00M |
| Free Cash Flow | 301.00M |
| FCF Per Share | $1.13 |
Margins
Gross margin is 24.36%, with operating and profit margins of 9.96% and 7.85%.
| Gross Margin | 24.36% |
| Operating Margin | 9.96% |
| Pretax Margin | 9.61% |
| Profit Margin | 7.85% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 9.96% |
| FCF Margin | 8.15% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.64% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.40% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for Leonardo DRS is $52.90, which is 16.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $52.90 |
| Price Target Difference | 16.65% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 5.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 6 |