Italy
· Delayed Price · Currency is EUR Leonardo S.p.a. Statistics
Total Valuation
Leonardo S.p.a. has a market cap or net worth of EUR 30.24 billion. The enterprise value is 32.67 billion.
| Market Cap | 30.24B |
| Enterprise Value | 32.67B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
Leonardo S.p.a. has 576.94 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 576.94M |
| Shares Outstanding | 576.94M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 24.43% |
| Float | 402.25M |
Valuation Ratios
The trailing PE ratio is 24.70 and the forward PE ratio is 23.49. Leonardo S.p.a.'s PEG ratio is 1.05.
| PE Ratio | 24.70 |
| Forward PE | 23.49 |
| PS Ratio | 1.55 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 41.65 |
| P/OCF Ratio | 17.36 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 45.00.
| EV / Earnings | 26.69 |
| EV / Sales | 1.68 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 15.92 |
| EV / FCF | 45.00 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.98 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 6.18 |
| Interest Coverage | 19.83 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 314,190 |
| Profits Per Employee | 19,718 |
| Employee Count | 62,762 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, Leonardo S.p.a. has paid 315.00 million in taxes.
| Income Tax | 315.00M |
| Effective Tax Rate | 19.10% |
Stock Price Statistics
The stock price has increased by +17.46% in the last 52 weeks. The beta is 0.44, so Leonardo S.p.a.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +17.46% |
| 50-Day Moving Average | 58.50 |
| 200-Day Moving Average | 52.67 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 3,581,969 |
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 EUR 19.50 billion and earned 1.22 billion in profits. Earnings per share was 2.12.
| Revenue | 19.50B |
| Gross Profit | 7.75B |
| Operating Income | 1.90B |
| Pretax Income | 1.65B |
| Net Income | 1.22B |
| EBITDA | 2.37B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 3.24 billion in cash and 4.49 billion in debt, giving a net cash position of -1.25 billion or -2.17 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 4.49B |
| Net Cash | -1.25B |
| Net Cash Per Share | -2.17 |
| Equity (Book Value) | 10.74B |
| Book Value Per Share | 16.57 |
| Working Capital | -489.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -1.02 billion, giving a free cash flow of 726.00 million.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 461.00M |
| Net Borrowing | -238.00M |
| Free Cash Flow | 726.00M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 39.74%, with operating and profit margins of 9.76% and 6.28%.
| Gross Margin | 39.74% |
| Operating Margin | 9.76% |
| Pretax Margin | 8.46% |
| Profit Margin | 6.28% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 9.76% |
| FCF Margin | 3.72% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 21.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.51% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 4.05% |
| FCF Yield | 2.40% |
Stock Splits
The last stock split was on July 18, 2005. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 18, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Leonardo S.p.a. has an Altman Z-Score of 1.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 7 |