Leonardo S.p.a. Statistics
Total Valuation
Leonardo S.p.a. has a market cap or net worth of 31.54 billion. The enterprise value is 35.71 billion.
| Market Cap | 31.54B |
| Enterprise Value | 35.71B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 576.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 398.84M |
Valuation Ratios
The trailing PE ratio is 25.60 and the forward PE ratio is 22.58.
| PE Ratio | 25.60 |
| Forward PE | 22.58 |
| PS Ratio | 1.44 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 7.35 |
| P/FCF Ratio | 42.69 |
| P/OCF Ratio | 17.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 48.34.
| EV / Earnings | 28.99 |
| EV / Sales | 1.63 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 16.74 |
| EV / FCF | 48.34 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.97 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 6.75 |
| Interest Coverage | 14.83 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 7.58%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 7.58% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | 358,406 |
| Profits Per Employee | 20,108 |
| Employee Count | 60,468 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, Leonardo S.p.a. has paid 326.48 million in taxes.
| Income Tax | 326.48M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +136.42% in the last 52 weeks. The beta is 1.00, so Leonardo S.p.a.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +136.42% |
| 50-Day Moving Average | 56.32 |
| 200-Day Moving Average | 42.96 |
| Relative Strength Index (RSI) | 49.39 |
| Average Volume (20 Days) | 5,747 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Leonardo S.p.a. had revenue of 21.96 billion and earned 1.23 billion in profits. Earnings per share was 2.14.
| Revenue | 21.96B |
| Gross Profit | 8.70B |
| Operating Income | 2.00B |
| Pretax Income | 1.67B |
| Net Income | 1.23B |
| EBITDA | 2.55B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 2.12 billion in cash and 4.99 billion in debt, giving a net cash position of -2.87 billion.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 4.99B |
| Net Cash | -2.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.89B |
| Book Value Per Share | 18.33 |
| Working Capital | -575.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.83 billion and capital expenditures -1.09 billion, giving a free cash flow of 738.70 million.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 738.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.61%, with operating and profit margins of 9.12% and 5.61%.
| Gross Margin | 39.61% |
| Operating Margin | 9.12% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.61% |
| EBITDA Margin | 11.60% |
| EBIT Margin | 9.12% |
| FCF Margin | 3.36% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.84% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 3.91% |
| FCF Yield | 2.34% |
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 S.p.a. has an Altman Z-Score of 1.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 8 |