Leonardo DRS Statistics
Total Valuation
Leonardo DRS has a market cap or net worth of $9.90 billion. The enterprise value is $9.90 billion.
| Market Cap | 9.90B |
| Enterprise Value | 9.90B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Leonardo DRS has 266.89 million shares outstanding.
| Current Share Class | 266.89M |
| Shares Outstanding | 266.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 27.25% |
| Float | 76.27M |
Valuation Ratios
The trailing PE ratio is 31.17 and the forward PE ratio is 27.90. Leonardo DRS's PEG ratio is 2.23.
| PE Ratio | 31.17 |
| Forward PE | 27.90 |
| PS Ratio | 2.61 |
| Forward PS | 2.42 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 27.13 |
| P/OCF Ratio | 19.66 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 27.12.
| EV / Earnings | 30.58 |
| EV / Sales | 2.61 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 24.61 |
| EV / FCF | 27.12 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.92 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.74 |
| Interest Coverage | 80.00 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 6.04% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | $517,671 |
| Profits Per Employee | $44,110 |
| Employee Count | 7,300 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 7.25 |
Taxes
In the past 12 months, Leonardo DRS has paid $66.00 million in taxes.
| Income Tax | 66.00M |
| Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.14, so Leonardo DRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 42.40 |
| 200-Day Moving Average | 42.02 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 870,251 |
Short Selling Information
The latest short interest is 3.12 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, Leonardo DRS had revenue of $3.78 billion and earned $322.00 million in profits. Earnings per share was $1.19.
| Revenue | 3.78B |
| Gross Profit | 940.00M |
| Operating Income | 400.00M |
| Pretax Income | 388.00M |
| Net Income | 322.00M |
| EBITDA | 497.00M |
| EBIT | 400.00M |
| Earnings Per Share (EPS) | $1.19 |
Balance Sheet
The company has $270.00 million in cash and $267.00 million in debt, with a net cash position of $3.00 million or $0.01 per share.
| Cash & Cash Equivalents | 270.00M |
| Total Debt | 267.00M |
| Net Cash | 3.00M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 10.50 |
| Working Capital | 975.00M |
Cash Flow
In the last 12 months, operating cash flow was $501.00 million and capital expenditures -$138.00 million, giving a free cash flow of $363.00 million.
| Operating Cash Flow | 501.00M |
| Capital Expenditures | -138.00M |
| Depreciation & Amortization | 97.00M |
| Net Borrowing | -197.00M |
| Free Cash Flow | 363.00M |
| FCF Per Share | $1.36 |
Margins
Gross margin is 24.87%, with operating and profit margins of 10.58% and 8.52%.
| Gross Margin | 24.87% |
| Operating Margin | 10.58% |
| Pretax Margin | 10.27% |
| Profit Margin | 8.52% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 10.58% |
| FCF Margin | 9.61% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.25% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 3.27% |
| FCF Yield | 3.69% |
Analyst Forecast
The average price target for Leonardo DRS is $54.10, which is 45.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $54.10 |
| Price Target Difference | 45.86% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.10% |
| EPS Growth Forecast (3Y) | 11.88% |
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 5.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.55 |
| Piotroski F-Score | 6 |