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Leonardo Drs (DRS) Ratios
Leonardo Drs Ratios
DRS's free cash flow for Q3 2026 was $58.00M. For the 2026 fiscal year, DRS's free cash flow was decreased by $-38.00M and operating cash flow was $96.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 1.94 | 1.78 | 1.64 | 1.40 |
| Quick Ratio | 1.60 | 1.62 | 1.47 | 1.33 | 1.20 |
| Cash Ratio | 0.53 | 0.54 | 0.43 | 0.29 | 0.24 |
| Solvency Ratio | 0.20 | 0.19 | 0.16 | 0.30 | 0.14 |
| Operating Cash Flow Ratio | 0.30 | 0.24 | 0.19 | 0.03 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 14.08 | 10.84 | 3.60 | 1.14 | 4.34 |
| Net Current Asset Value | $ 439.00M | $ 536.00M | $ 322.00M | $ 157.00M | $ -87.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.11 | 0.13 | 0.13 | 0.16 |
| Debt-to-Equity Ratio | 0.17 | 0.18 | 0.21 | 0.23 | 0.31 |
| Debt-to-Capital Ratio | 0.15 | 0.15 | 0.18 | 0.19 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.12 | 0.13 | 0.15 | 0.18 |
| Financial Leverage Ratio | 1.69 | 1.64 | 1.69 | 1.73 | 1.93 |
| Debt Service Coverage Ratio | 11.15 | 7.07 | 3.11 | 8.00 | 3.25 |
| Interest Coverage Ratio | 43.50 | 13.95 | 6.42 | 16.50 | 6.74 |
| Debt to Market Cap | 0.03 | 0.04 | 0.08 | 0.14 | 0.29 |
| Interest Debt Per Share | 1.80 | 1.81 | 2.03 | 2.42 | 3.62 |
| Net Debt to EBITDA | -0.41 | -0.37 | 0.10 | 0.29 | 0.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.82% | 22.76% | 22.93% | 21.35% | 19.00% |
| EBIT Margin | 9.43% | 8.81% | 8.07% | 20.76% | 8.16% |
| EBITDA Margin | 11.98% | 11.63% | 11.08% | 23.17% | 10.18% |
| Operating Profit Margin | 9.54% | 9.06% | 8.17% | 20.83% | 8.20% |
| Pretax Profit Margin | 9.21% | 8.16% | 6.79% | 19.49% | 6.95% |
| Net Profit Margin | 7.62% | 6.59% | 5.94% | 15.04% | 5.35% |
| Continuous Operations Profit Margin | 7.62% | 6.59% | 5.94% | 15.04% | 5.35% |
| Net Income Per EBT | 82.74% | 80.68% | 87.50% | 77.14% | 77.00% |
| EBT Per EBIT | 96.55% | 90.10% | 83.12% | 93.58% | 84.75% |
| Return on Assets (ROA) | 6.02% | 5.09% | 4.28% | 11.01% | 5.02% |
| Return on Equity (ROE) | 10.18% | 8.33% | 7.23% | 19.04% | 9.67% |
| Return on Capital Employed (ROCE) | 10.28% | 9.55% | 8.13% | 21.29% | 11.35% |
| Return on Invested Capital (ROIC) | 8.37% | 7.58% | 6.91% | 16.09% | 8.47% |
| Return on Tangible Assets | 8.51% | 7.57% | 6.64% | 17.85% | 7.91% |
| Earnings Yield | 3.07% | 2.50% | 3.19% | 14.74% | 11.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.88 | 2.87 | 2.67 | 2.59 | 3.20 |
| Payables Turnover | 7.92 | 5.86 | 5.47 | 4.63 | 4.87 |
| Inventory Turnover | 7.89 | 6.98 | 6.62 | 6.64 | 11.38 |
| Fixed Asset Turnover | 5.89 | 7.35 | 7.03 | 6.67 | 7.91 |
| Asset Turnover | 0.79 | 0.77 | 0.72 | 0.73 | 0.94 |
| Working Capital Turnover Ratio | 3.41 | 3.43 | 3.76 | 5.06 | 8.37 |
| Cash Conversion Cycle | 126.70 | 117.04 | 125.21 | 116.91 | 71.09 |
| Days of Sales Outstanding | 126.57 | 126.97 | 136.78 | 140.69 | 113.98 |
| Days of Inventory Outstanding | 46.23 | 52.31 | 55.14 | 54.97 | 32.09 |
| Days of Payables Outstanding | 46.10 | 62.25 | 66.70 | 78.76 | 74.97 |
| Operating Cycle | 172.80 | 179.28 | 191.91 | 195.66 | 146.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.38 | 1.03 | 0.78 | 0.15 | 1.23 |
| Free Cash Flow Per Share | 0.86 | 0.70 | 0.55 | -0.15 | 0.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 3.19 | 3.42 | 0.07 | 2.97 |
| Capital Expenditure Coverage Ratio | 2.63 | 3.19 | 3.42 | 0.51 | 2.97 |
| Operating Cash Flow Coverage Ratio | 0.78 | 0.59 | 0.41 | 0.07 | 0.36 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.08 | 0.07 | 0.01 | 0.06 |
| Free Cash Flow Yield | 2.51% | 2.18% | 2.76% | -1.16% | 8.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.47 | 40.05 | 31.31 | 6.78 | 8.87 |
| Price-to-Sales (P/S) Ratio | 2.48 | 2.64 | 1.86 | 1.02 | 0.47 |
| Price-to-Book (P/B) Ratio | 3.31 | 3.34 | 2.26 | 1.29 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 39.84 | 45.86 | 36.28 | -85.87 | 11.58 |
| Price-to-Operating Cash Flow Ratio | 24.71 | 31.48 | 25.66 | 83.26 | 7.67 |
| Price-to-Earnings Growth (PEG) Ratio | 1.10 | 1.51 | -0.47 | 0.09 | 0.10 |
| Enterprise Value Multiple | 20.29 | 22.31 | 16.90 | 4.69 | 5.52 |
| Enterprise Value | 8.87B | 8.39B | 5.29B | 2.93B | 1.62B |
| EV to EBITDA | 20.29 | 22.31 | 16.90 | 4.69 | 5.52 |
| EV to Sales | 2.43 | 2.59 | 1.87 | 1.09 | 0.56 |
| EV to Free Cash Flow | 39.06 | 45.11 | 36.49 | -91.52 | 13.69 |
| EV to Operating Cash Flow | 24.23 | 30.96 | 25.81 | 88.75 | 9.08 |
| Tangible Book Value Per Share | 5.20 | 4.50 | 3.57 | 3.34 | 3.24 |
| Shareholders’ Equity Per Share | 10.29 | 9.69 | 8.86 | 9.89 | 10.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.13 | 0.23 | 0.23 |
| Revenue Per Share | 13.75 | 12.25 | 10.77 | 12.53 | 19.86 |
| Net Income Per Share | 1.05 | 0.81 | 0.64 | 1.88 | 1.06 |
| Tax Burden | 0.83 | 0.81 | 0.88 | 0.77 | 0.77 |
| Interest Burden | 0.98 | 0.93 | 0.84 | 0.94 | 0.85 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.14 | 0.13 | 0.10 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.32 | 1.27 | 1.22 | 0.08 | 1.16 |
Currency in USD