Leonardo Spa (IT:LDO)
:LDO
Total Valuation
Leonardo Spa has a market cap or net worth of €35.81B. The enterprise value is €37.17B.
Market Cap€35.81B
Enterprise Value€37.17B
Share Statistics
Leonardo Spa has 578,150,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding578,150,400
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 6.61%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.61%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee323.50K
Profits Per Employee22.13K
Employee Count60,288
Asset Turnover0.57
Inventory Turnover2.91
Valuation Ratios
The current PE Ratio of Leonardo Spa is 23.2. Leonardo Spa’s PEG ratio is 1.73.
PE Ratio23.2
PS Ratio1.45
PB Ratio2.97
Price to Fair Value2.97
Price to FCF29.02
Price to Operating Cash Flow15.39
PEG Ratio1.73
Income Statement
In the last 12 months, Leonardo Spa had revenue of 19.50B and earned 1.22B in profits. Earnings per share was 2.12.
Revenue19.50B
Gross Profit1.57B
Operating Income1.52B
Pretax Income1.31B
Net Income1.22B
EBITDA2.27B
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was 2.33B and capital expenditures -1.02B, giving a free cash flow of 977.00M billion.
Operating Cash Flow2.33B
Free Cash Flow977.00M
Free Cash Flow per Share1.69
Dividends & Yields
Leonardo Spa pays an annual dividend of €0.52, resulting in a dividend yield of 1.05%
Dividend Per Share€0.52
Dividend Yield1.05%
Payout Ratio26.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change61.26%
50-Day Moving Average58.19
200-Day Moving Average51.88
Relative Strength Index (RSI)56.83
Average Volume (3m)3.05M
Important Dates
Leonardo Spa upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Leonardo Spa as a current ratio of 0.98, with Debt / Equity ratio of 46.96%
Current Ratio0.98
Quick Ratio0.66
Debt to Market Cap0.14
Net Debt to EBITDA0.55
Interest Coverage Ratio11.12
Taxes
In the past 12 months, Leonardo Spa has paid 315.00M in taxes.
Income Tax315.00M
Effective Tax Rate0.24
Enterprise Valuation
Leonardo Spa EV to EBITDA ratio is 13.02, with an EV/FCF ratio of 30.30.
EV to Sales1.52
EV to EBITDA13.02
EV to Free Cash Flow30.30
EV to Operating Cash Flow14.85
Balance Sheet
Leonardo Spa has €3.24B in cash and marketable securities with €4.49B in debt, giving a net cash position of -€1.25B billion.
Cash & Marketable Securities€3.24B
Total Debt€4.49B
Net Cash-€1.25B
Net Cash Per Share-€2.16
Tangible Book Value Per Share€3.80
Margins
Gross margin is -25.27%, with operating margin of 7.81%, and net profit margin of 6.28%.
Gross Margin-25.27%
Operating Margin7.81%
Pretax Margin6.72%
Net Profit Margin6.28%
EBITDA Margin11.65%
EBIT Margin7.81%
Analyst Forecast
The average price target for Leonardo Spa is €70.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€70.00
Price Target Upside12.43% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast14.13%
EPS Growth Forecast5.99%