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

Current Share Class	576.94M
Shares Outstanding	n/a
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 23.79.

PE Ratio	24.70
Forward PE	23.79
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	n/a

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)	n/a
Revenue Per Employee	314,190
Profits Per Employee	19,718
Employee Count	62,074
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	58.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.08
Average Volume (20 Days)	13,021

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.

Cash & Cash Equivalents	3.24B
Total Debt	4.49B
Net Cash	-1.25B
Net Cash Per Share	n/a
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	n/a

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 1.16%.

Dividend Per Share	0.63
Dividend Yield	1.16%
Dividend Growth (YoY)	21.15%
Years of Dividend Growth	1
Payout Ratio	24.51%
Buyback Yield	-0.17%
Shareholder Yield	0.98%
Earnings Yield	4.05%
FCF Yield	2.40%

Dividend Details

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 1.69 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