Leonardo DRS Statistics
Total Valuation
Leonardo DRS has a market cap or net worth of $12.80 billion. The enterprise value is $12.88 billion.
| Market Cap | 12.80B |
| Enterprise Value | 12.88B |
Important Dates
The next confirmed earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
Leonardo DRS has 266.05 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 266.05M |
| Shares Outstanding | 266.05M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 26.27% |
| Float | 75.42M |
Valuation Ratios
The trailing PE ratio is 54.73 and the forward PE ratio is 43.32. Leonardo DRS's PEG ratio is 3.00.
| PE Ratio | 54.73 |
| Forward PE | 43.32 |
| PS Ratio | 3.82 |
| Forward PS | 3.54 |
| PB Ratio | 5.00 |
| P/TBV Ratio | 10.61 |
| P/FCF Ratio | 44.00 |
| P/OCF Ratio | 32.17 |
| PEG Ratio | 3.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.79, with an EV/FCF ratio of 44.25.
| EV / Earnings | 55.03 |
| EV / Sales | 3.85 |
| EV / EBITDA | 31.79 |
| EV / EBIT | 41.14 |
| EV / FCF | 44.25 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.02 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.55 |
| Interest Coverage | 18.41 |
Financial Efficiency
Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 6.67%.
| Return on Equity (ROE) | 9.50% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.67% |
| Return on Capital Employed (ROCE) | 10.20% |
| Revenue Per Employee | $477,857 |
| Profits Per Employee | $33,429 |
| Employee Count | 7,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 7.10 |
Taxes
In the past 12 months, Leonardo DRS has paid $51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 17.89% |
Stock Price Statistics
The stock price has increased by +72.08% in the last 52 weeks. The beta is 0.28, so Leonardo DRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +72.08% |
| 50-Day Moving Average | 44.13 |
| 200-Day Moving Average | 35.94 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 1,772,316 |
Short Selling Information
The latest short interest is 1.49 million, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 0.56% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Leonardo DRS had revenue of $3.35 billion and earned $234.00 million in profits. Earnings per share was $0.88.
| Revenue | 3.35B |
| Gross Profit | 764.00M |
| Operating Income | 313.00M |
| Pretax Income | n/a |
| Net Income | 234.00M |
| EBITDA | 405.00M |
| EBIT | 313.00M |
| Earnings Per Share (EPS) | $0.88 |
Balance Sheet
The company has $380.00 million in cash and $452.00 million in debt, giving a net cash position of -$72.00 million or -$0.27 per share.
| Cash & Cash Equivalents | 380.00M |
| Total Debt | 452.00M |
| Net Cash | -72.00M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | 9.67 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was $398.00 million and capital expenditures -$107.00 million, giving a free cash flow of $291.00 million.
| Operating Cash Flow | 398.00M |
| Capital Expenditures | -107.00M |
| Free Cash Flow | 291.00M |
| FCF Per Share | $1.09 |
Margins
Gross margin is 22.84%, with operating and profit margins of 9.36% and 7.00%.
| Gross Margin | 22.84% |
| Operating Margin | 9.36% |
| Pretax Margin | 8.52% |
| Profit Margin | 7.00% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 9.36% |
| FCF Margin | 8.70% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.47% |
| Buyback Yield | -1.13% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 1.83% |
| FCF Yield | 2.27% |
Analyst Forecast
The average price target for Leonardo DRS is $43.57, which is -9.47% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.57 |
| Price Target Difference | -9.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.57% |
| EPS Growth Forecast (5Y) | 12.70% |
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 3.51 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 8 |