Leonardo S.p.a. Statistics

Total Valuation

Leonardo S.p.a. has a market cap or net worth of 35.41 billion. The enterprise value is 38.25 billion.

Market Cap	35.41B
Enterprise Value	38.25B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	n/a
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 24.64 and the forward PE ratio is 23.79.

PE Ratio	24.64
Forward PE	23.79
PS Ratio	1.55
PB Ratio	2.81
P/TBV Ratio	7.25
P/FCF Ratio	41.54
P/OCF Ratio	17.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 44.88.

EV / Earnings	26.62
EV / Sales	1.68
EV / EBITDA	12.51
EV / EBIT	15.92
EV / FCF	44.88

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	368,897
Profits Per Employee	23,152
Employee Count	62,074
Asset Turnover	0.57
Inventory Turnover	1.74

Taxes

In the past 12 months, Leonardo S.p.a. has paid 369.85 million in taxes.

Income Tax	369.85M
Effective Tax Rate	19.10%

Stock Price Statistics

The stock price has increased by +21.19% 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	+21.19%
50-Day Moving Average	34.14
200-Day Moving Average	30.71
Relative Strength Index (RSI)	37.15
Average Volume (20 Days)	86,230

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 22.90 billion and earned 1.44 billion in profits. Earnings per share was 2.49.

Revenue	22.90B
Gross Profit	9.10B
Operating Income	2.24B
Pretax Income	1.94B
Net Income	1.44B
EBITDA	2.78B
EBIT	2.24B
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 3.80 billion in cash and 5.27 billion in debt, giving a net cash position of -1.47 billion.

Cash & Cash Equivalents	3.80B
Total Debt	5.27B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	12.61B
Book Value Per Share	19.46
Working Capital	-574.15M

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -1.19 billion, giving a free cash flow of 852.41 million.

Operating Cash Flow	2.05B
Capital Expenditures	-1.19B
Depreciation & Amortization	540.18M
Net Borrowing	-278.88M
Free Cash Flow	852.41M
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 0.16, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.16
Dividend Yield	0.53%
Dividend Growth (YoY)	67.31%
Years of Dividend Growth	3
Payout Ratio	24.51%
Buyback Yield	-0.17%
Shareholder Yield	0.36%
Earnings Yield	4.06%
FCF Yield	2.41%

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