Leonardo DRS Statistics
Total Valuation
Leonardo DRS has a market cap or net worth of $10.05 billion. The enterprise value is $10.04 billion.
| Market Cap | 10.05B |
| Enterprise Value | 10.04B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 12, 2026 |
Share Statistics
Leonardo DRS has 266.62 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 266.62M |
| Shares Outstanding | 266.62M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 27.31% |
| Float | 76.09M |
Valuation Ratios
The trailing PE ratio is 27.71 and the forward PE ratio is 25.63. Leonardo DRS's PEG ratio is 2.09.
| PE Ratio | 27.71 |
| Forward PE | 25.63 |
| PS Ratio | 2.59 |
| Forward PS | 2.39 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 6.45 |
| P/FCF Ratio | 29.20 |
| P/OCF Ratio | 20.50 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.19, with an EV/FCF ratio of 29.18.
| EV / Earnings | 27.50 |
| EV / Sales | 2.58 |
| EV / EBITDA | 19.19 |
| EV / EBIT | 23.79 |
| EV / FCF | 29.18 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.88 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.83 |
| Interest Coverage | 422.00 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 13.00%.
| Return on Equity (ROE) | 13.18% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 13.00% |
| Return on Capital Employed (ROCE) | 13.12% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | $532,192 |
| Profits Per Employee | $50,000 |
| Employee Count | 7,300 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, Leonardo DRS has paid $52.00 million in taxes.
| Income Tax | 52.00M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.16, so Leonardo DRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -1.95% |
| 50-Day Moving Average | 36.70 |
| 200-Day Moving Average | 42.17 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 1,305,724 |
Short Selling Information
The latest short interest is 3.79 million, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 3.79M |
| Short Previous Month | 3.28M |
| Short % of Shares Out | 1.42% |
| Short % of Float | 4.98% |
| Short Ratio (days to cover) | 3.60 |
Income Statement
In the last 12 months, Leonardo DRS had revenue of $3.89 billion and earned $365.00 million in profits. Earnings per share was $1.36.
| Revenue | 3.89B |
| Gross Profit | 981.00M |
| Operating Income | 422.00M |
| Pretax Income | 417.00M |
| Net Income | 365.00M |
| EBITDA | 523.00M |
| EBIT | 422.00M |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $294.00 million in cash and $286.00 million in debt, with a net cash position of $8.00 million or $0.03 per share.
| Cash & Cash Equivalents | 294.00M |
| Total Debt | 286.00M |
| Net Cash | 8.00M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 10.84 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $490.00 million and capital expenditures -$146.00 million, giving a free cash flow of $344.00 million.
| Operating Cash Flow | 490.00M |
| Capital Expenditures | -146.00M |
| Depreciation & Amortization | 101.00M |
| Net Borrowing | -196.00M |
| Free Cash Flow | 344.00M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 25.25%, with operating and profit margins of 10.86% and 9.40%.
| Gross Margin | 25.25% |
| Operating Margin | 10.86% |
| Pretax Margin | 10.73% |
| Profit Margin | 9.40% |
| EBITDA Margin | 13.46% |
| EBIT Margin | 10.86% |
| FCF Margin | 8.85% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.47% |
| FCF Payout Ratio | 27.90% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 3.61% |
| FCF Yield | 3.42% |
Analyst Forecast
The average price target for Leonardo DRS is $52.25, which is 38.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $52.25 |
| Price Target Difference | 38.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.51% |
| EPS Growth Forecast (3Y) | 12.31% |
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 5.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.27 |
| Piotroski F-Score | 6 |