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Total Valuation
Leonardo SpA has a market cap or net worth of $36.56B. The enterprise value is $36.36K.
Market Cap$36.56B
Enterprise Value$36.36K
Share Statistics
Leonardo SpA has 1,156,300,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,156,300,800
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Leonardo SpA’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee310.75K
Profits Per Employee21.25K
Employee Count62,762
Asset Turnover0.57
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Leonardo SpA is 28.3. Leonardo SpA’s PEG ratio is -1.05.
PE Ratio28.3
PS Ratio2.88
PB Ratio5.87
Price to Fair Value5.87
Price to FCF76.48
Price to Operating Cash Flow14.92
PEG Ratio-1.05
Income Statement
In the last 12 months, Leonardo SpA had revenue of 19.50B and earned 1.22B in profits. Earnings per share was 0.51.
Revenue19.50B
Gross Profit2.26B
Operating Income1.19B
Pretax Income1.58B
Net Income1.22B
EBITDA1.82B
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 2.25B and capital expenditures -1.16B, giving a free cash flow of 1.09B billion.
Operating Cash Flow2.25B
Free Cash Flow1.09B
Free Cash Flow per Share0.95
Dividends & Yields
Leonardo SpA pays an annual dividend of $0.357, resulting in a dividend yield of 1.12%
Dividend Per Share$0.357
Dividend Yield1.12%
Payout Ratio26.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change23.25%
50-Day Moving Average29.68
200-Day Moving Average30.91
Relative Strength Index (RSI)71.21
Average Volume (3m)24.92K
Important Dates
Leonardo SpA upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Leonardo SpA as a current ratio of 0.98, with Debt / Equity ratio of 46.67%
Current Ratio0.98
Quick Ratio0.66
Debt to Market Cap0.07
Net Debt to EBITDA0.69
Interest Coverage Ratio12.41
Taxes
In the past 12 months, Leonardo SpA has paid 302.57M in taxes.
Income Tax302.57M
Effective Tax Rate0.19
Enterprise Valuation
Leonardo SpA EV to EBITDA ratio is 31.50, with an EV/FCF ratio of 78.19.
EV to Sales2.94
EV to EBITDA31.50
EV to Free Cash Flow78.19
EV to Operating Cash Flow29.98
Balance Sheet
Leonardo SpA has $985.59M in cash and marketable securities with $4.51B in debt, giving a net cash position of -$3.53B billion.
Cash & Marketable Securities$985.59M
Total Debt$4.51B
Net Cash-$3.53B
Net Cash Per Share-$3.05
Tangible Book Value Per Share$0.95
Margins
Gross margin is 8.87%, with operating margin of 6.11%, and net profit margin of 6.28%.
Gross Margin8.87%
Operating Margin6.11%
Pretax Margin8.12%
Net Profit Margin6.28%
EBITDA Margin9.34%
EBIT Margin6.11%
Analyst Forecast
The average price target for Leonardo SpA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast18.14%
EPS Growth Forecast15.02%