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Leonardo SpA (FINMY) Financial Statements

Leonardo SpA Financial Overview

Leonardo SpA's market cap is currently $33.25B. The company's EPS TTM is $0.49; its P/E ratio is 26.54; and it has a dividend yield of 1.23%. Leonardo SpA is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 19.50B$ 17.76B$ 15.29B$ 14.71B$ 14.13B
Gross Profit$ 2.26B$ 2.02B$ 1.65B$ 1.22B$ 1.05B
Operating Income$ 1.19B$ 1.31B$ 1.00B$ 859.00M$ 827.00M
EBITDA$ 1.85B$ 2.25B$ 1.54B$ 1.65B$ 1.38B
Net Income$ 1.22B$ 1.07B$ 658.00M$ 927.00M$ 586.00M
Balance Sheet
Cash & Short-Term Investments$ 3.24B$ 2.56B$ 2.41B$ 1.51B$ 2.48B
Total Assets$ 34.51B$ 33.67B$ 30.69B$ 28.58B$ 28.38B
Total Debt$ 4.49B$ 4.70B$ 4.93B$ 4.61B$ 5.67B
Net Debt$ 1.25B$ 2.14B$ 2.52B$ 3.10B$ 3.19B
Total Liabilities$ 23.77B$ 23.47B$ 22.13B$ 20.88B$ 21.54B
Stockholders' Equity$ 9.56B$ 8.99B$ 7.80B$ 7.18B$ 6.43B
Cash Flow
Free Cash Flow$ 734.00M$ 646.00M$ 404.00M$ 523.00M$ 190.00M
Operating Cash Flow$ 1.91B$ 1.54B$ 1.19B$ 1.28B$ 805.00M
Investing Cash Flow$ -581.12M$ -753.00M$ -262.00M$ -924.00M$ -604.00M
Financing Cash Flow$ -586.89M$ -678.00M$ -12.00M$ -1.40B$ 30.00M

Currency in EUR

Leonardo SpA Earnings and Revenue History

08B16B24B0 %2.5 %5 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Leonardo SpA Debt to Assets

015B30B45B66 %72 %78 %84 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Leonardo SpA Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

Leonardo SpA Forecast EPS vs Actual EPS

00.10.20.30.40.50.6Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss