Leonardo S.p.a. Statistics
Total Valuation
Leonardo S.p.a. has a market cap or net worth of 31.96 billion. The enterprise value is 36.00 billion.
| Market Cap | 31.96B |
| Enterprise Value | 36.00B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| 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 29.45 and the forward PE ratio is 24.05.
| PE Ratio | 29.45 |
| Forward PE | 24.05 |
| PS Ratio | 1.62 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 41.59 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.96, with an EV/FCF ratio of 46.85.
| EV / Earnings | 33.18 |
| EV / Sales | 1.71 |
| EV / EBITDA | 14.96 |
| EV / EBIT | 20.18 |
| EV / FCF | 46.85 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.90 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 5.92 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 10.99% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 9.83% |
| Revenue Per Employee | 327,331 |
| Profits Per Employee | 18,000 |
| Employee Count | 60,468 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 8.43 |
Taxes
In the past 12 months, Leonardo S.p.a. has paid 321.01 million in taxes.
| Income Tax | 321.01M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by +140.27% in the last 52 weeks. The beta is 0.99, so Leonardo S.p.a.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +140.27% |
| 50-Day Moving Average | 27.65 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 134,505 |
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 19.73 billion and earned 1.09 billion in profits.
| Revenue | 19.73B |
| Gross Profit | 7.70B |
| Operating Income | 1.54B |
| Pretax Income | 1.50B |
| Net Income | 1.09B |
| EBITDA | 2.02B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.02 billion in cash and 4.55 billion in debt, giving a net cash position of -2.53 billion.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 4.55B |
| Net Cash | -2.53B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.35B |
| Book Value Per Share | n/a |
| Working Capital | -910.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -967.36 million, giving a free cash flow of 768.48 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -967.36M |
| Free Cash Flow | 768.48M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.02%, with operating and profit margins of 7.82% and 5.50%.
| Gross Margin | 39.02% |
| Operating Margin | 7.82% |
| Pretax Margin | 7.62% |
| Profit Margin | 5.50% |
| EBITDA Margin | 10.25% |
| EBIT Margin | 7.82% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 64.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.57% |
| Earnings Yield | 3.40% |
| FCF Yield | 2.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |