Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.35B | 3.23B | 2.83B | 2.69B | 2.88B | 2.78B | Gross Profit |
758.00M | 736.00M | 648.00M | 575.00M | 547.00M | 494.00M | EBIT |
312.00M | 293.00M | 231.00M | 561.00M | 236.00M | 181.00M | EBITDA |
394.00M | 376.00M | 313.00M | 624.00M | 293.00M | 229.00M | Net Income Common Stockholders |
234.00M | 213.00M | 168.00M | 405.00M | 154.00M | 85.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
380.00M | 598.00M | 467.00M | 306.00M | 240.00M | 61.00M | Total Assets |
4.10B | 4.18B | 3.92B | 3.68B | 3.07B | 2.96B | Total Debt |
452.00M | 458.00M | 497.00M | 394.00M | 490.00M | 530.00M | Net Debt |
72.00M | -140.00M | 30.00M | 88.00M | 250.00M | 469.00M | Total Liabilities |
1.52B | 1.63B | 1.60B | 1.55B | 1.48B | 1.53B | Stockholders Equity |
2.57B | 2.56B | 2.33B | 2.13B | 1.59B | 1.43B |
Cash Flow | Free Cash Flow | ||||
291.00M | 186.00M | 145.00M | -32.00M | 118.00M | 69.00M | Operating Cash Flow |
398.00M | 271.00M | 205.00M | 33.00M | 178.00M | 125.00M | Investing Cash Flow |
-106.00M | -84.00M | -59.00M | 436.00M | 39.00M | -70.00M | Financing Cash Flow |
-72.00M | -56.00M | 15.00M | -403.00M | -38.00M | -80.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $12.76B | 44.41 | 28.24% | 0.71% | 9.87% | 14.16% | |
76 Outperform | $9.36B | 23.54 | 13.36% | 0.38% | 22.29% | 51.90% | |
71 Outperform | $11.62B | 50.07 | 9.50% | 0.82% | 13.58% | 25.96% | |
71 Outperform | $9.00B | 16.52 | 12.27% | 2.35% | -1.04% | -21.80% | |
68 Neutral | $10.20B | 143.33 | ― | 16.92% | ― | ||
66 Neutral | $4.49B | 12.22 | 5.40% | 3.71% | 4.17% | -11.97% | |
57 Neutral | $12.25B | ― | -45.38% | ― | 64.98% | -10.52% |
On June 4, 2025, Leonardo DRS held its Annual Meeting where stockholders voted on various proposals. The election of directors saw significant support, with most nominees receiving over 250 million votes in favor. Additionally, the advisory resolution on executive compensation and the ratification of Ernst & Young LLP as the independent auditor were approved. An amendment to the company’s certificate of incorporation to remove certain supermajority voting requirements was also passed.
The most recent analyst rating on (DRS) stock is a Hold with a $30.00 price target. To see the full list of analyst forecasts on Leonardo Drs stock, see the DRS Stock Forecast page.
Leonardo DRS reported strong financial results for the first quarter of 2025, ending March 31, with a 16% increase in revenue to $799 million and a 72% rise in net earnings to $50 million compared to the previous year. The company also achieved a book-to-bill ratio of 1.2x with $1 billion in bookings and an $8.6 billion backlog, reflecting robust demand for its products and services. The improved profitability and reduced cash flow usage indicate a solid start to the year, positioning the company well for future growth and shareholder returns.