Total Valuation
Leonardo Spa has a market cap or net worth of €31.70B. The enterprise value is €30.79K.
Market Cap€31.70B
Enterprise Value€30.79K
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 5.72%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.72%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee323.50K
Profits Per Employee22.13K
Employee Count60,288
Asset Turnover0.57
Inventory Turnover2.89
Valuation Ratios
The current PE Ratio of Leonardo Spa is 26.0. Leonardo Spa’s PEG ratio is 1.73.
PE Ratio26.0
PS Ratio1.45
PB Ratio2.97
Price to Fair Value2.97
Price to FCF29.02
Price to Operating Cash Flow14.04
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 Profit1.73B
Operating Income1.24B
Pretax Income1.65B
Net Income1.22B
EBITDA2.51B
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was 2.27B and capital expenditures -1.13B, giving a free cash flow of 1.14B billion.
Operating Cash Flow2.27B
Free Cash Flow1.14B
Free Cash Flow per Share1.96
Dividends & Yields
Leonardo Spa pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change17.32%
50-Day Moving Average51.35
200-Day Moving Average52.83
Relative Strength Index (RSI)53.48
Average Volume (3m)5.14K
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 Cap0.14
Net Debt to EBITDA0.50
Interest Coverage Ratio6.14
Taxes
In the past 12 months, Leonardo Spa has paid 315.00M in taxes.
Income Tax315.00M
Effective Tax Rate0.19
Enterprise Valuation
Leonardo Spa EV to EBITDA ratio is 11.80, with an EV/FCF ratio of 30.30.
EV to Sales1.52
EV to EBITDA11.80
EV to Free Cash Flow30.30
EV to Operating Cash Flow14.85
Balance Sheet
Leonardo Spa has €986.00M in cash and marketable securities with €4.51B in debt, giving a net cash position of -€3.53B billion.
Cash & Marketable Securities€986.00M
Total Debt€4.51B
Net Cash-€3.53B
Net Cash Per Share-€6.10
Tangible Book Value Per Share€3.80
Margins
Gross margin is 8.87%, with operating margin of 6.36%, and net profit margin of 6.28%.
Gross Margin8.87%
Operating Margin6.36%
Pretax Margin8.46%
Net Profit Margin6.28%
EBITDA Margin12.86%
EBIT Margin9.49%
Analyst Forecast
The average price target for Leonardo Spa is €72.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€72.40
Price Target Upside39.10% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast10.11%
EPS Growth Forecast7.22%