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Leonardo SpA (FINMY) Ratios
Leonardo SpA Ratios
FINMY's free cash flow for Q2 2026 was $-258.03M. For the 2026 fiscal year, FINMY's free cash flow was decreased by $-497.69M and operating cash flow was $239.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.98 | 0.97 | 0.96 | 0.96 | 1.00 |
| Quick Ratio | 0.66 | 0.67 | 0.63 | 0.61 | 0.65 |
| Cash Ratio | 0.17 | 0.14 | 0.14 | 0.10 | 0.16 |
| Solvency Ratio | 0.08 | 0.07 | 0.06 | 0.07 | 0.05 |
| Operating Cash Flow Ratio | 0.10 | 0.08 | 0.07 | 0.08 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.77 | 0.69 | 0.60 | 1.28 | 0.54 |
| Net Current Asset Value | $ -4.68B | $ -5.27B | $ -5.73B | $ -6.24B | $ -5.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.14 | 0.16 | 0.16 | 0.20 |
| Debt-to-Equity Ratio | 0.47 | 0.52 | 0.63 | 0.64 | 0.88 |
| Debt-to-Capital Ratio | 0.32 | 0.34 | 0.39 | 0.39 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.17 | 0.23 | 0.30 | 0.35 |
| Financial Leverage Ratio | 3.61 | 3.75 | 3.94 | 3.98 | 4.41 |
| Debt Service Coverage Ratio | 0.60 | 0.82 | 0.67 | 1.26 | 0.72 |
| Interest Coverage Ratio | 12.41 | 9.30 | 6.82 | 3.21 | 4.24 |
| Debt to Market Cap | 0.07 | 0.27 | 0.45 | 0.88 | 1.38 |
| Interest Debt Per Share | 1.99 | 4.21 | 3.92 | 4.24 | 5.10 |
| Net Debt to EBITDA | 0.68 | 0.95 | 1.64 | 1.88 | 2.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.60% | 11.35% | 10.79% | 8.28% | 7.45% |
| EBIT Margin | 6.11% | 8.93% | 6.35% | 7.47% | 6.30% |
| EBITDA Margin | 9.48% | 12.67% | 10.07% | 11.21% | 9.73% |
| Operating Profit Margin | 6.11% | 7.38% | 6.56% | 5.84% | 5.85% |
| Pretax Profit Margin | 8.12% | 8.14% | 5.39% | 5.72% | 4.35% |
| Net Profit Margin | 6.28% | 6.05% | 4.30% | 6.30% | 4.15% |
| Continuous Operations Profit Margin | 6.57% | 6.51% | 4.55% | 6.33% | 4.15% |
| Net Income Per EBT | 77.28% | 74.27% | 79.85% | 110.23% | 95.28% |
| EBT Per EBIT | 132.98% | 110.30% | 82.15% | 97.90% | 74.37% |
| Return on Assets (ROA) | 3.55% | 3.19% | 2.14% | 3.24% | 2.06% |
| Return on Equity (ROE) | 12.80% | 11.95% | 8.44% | 12.91% | 9.12% |
| Return on Capital Employed (ROCE) | 7.98% | 8.82% | 7.32% | 6.41% | 6.47% |
| Return on Invested Capital (ROIC) | 5.50% | 6.10% | 5.38% | 5.57% | 4.21% |
| Return on Tangible Assets | 4.71% | 4.31% | 2.53% | 5.37% | 3.36% |
| Earnings Yield | 2.18% | 7.15% | 6.85% | 20.25% | 16.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.44 | 2.17 | 2.00 | 2.05 | 2.03 |
| Payables Turnover | 4.92 | 4.18 | 4.17 | 4.42 | 3.88 |
| Inventory Turnover | 2.80 | 2.78 | 2.40 | 2.53 | 2.38 |
| Fixed Asset Turnover | 5.39 | 5.21 | 4.92 | 5.07 | 5.33 |
| Asset Turnover | 0.57 | 0.53 | 0.50 | 0.51 | 0.50 |
| Working Capital Turnover Ratio | -35.82 | -29.58 | -26.83 | -50.47 | -34.48 |
| Cash Conversion Cycle | 205.84 | 212.19 | 246.97 | 240.19 | 238.47 |
| Days of Sales Outstanding | 149.55 | 168.33 | 182.08 | 178.42 | 179.49 |
| Days of Inventory Outstanding | 130.54 | 131.08 | 152.33 | 144.38 | 153.06 |
| Days of Payables Outstanding | 74.25 | 87.22 | 87.44 | 82.60 | 94.08 |
| Operating Cycle | 280.09 | 299.41 | 334.41 | 322.80 | 332.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.83 | 1.34 | 0.92 | 1.12 | 0.70 |
| Free Cash Flow Per Share | 0.32 | 0.56 | 0.31 | 0.45 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.44 | 1.37 | 1.53 | 1.31 |
| Capital Expenditure Coverage Ratio | 1.88 | 1.72 | 1.52 | 1.69 | 1.31 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.33 | 0.24 | 0.28 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.09 | 0.08 | 0.09 | 0.06 |
| Free Cash Flow Yield | 1.31% | 4.30% | 4.21% | 11.43% | 5.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.71 | 13.95 | 14.59 | 4.94 | 6.13 |
| Price-to-Sales (P/S) Ratio | 2.88 | 0.85 | 0.63 | 0.31 | 0.25 |
| Price-to-Book (P/B) Ratio | 5.87 | 1.67 | 1.23 | 0.64 | 0.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 76.48 | 23.24 | 23.77 | 8.75 | 18.90 |
| Price-to-Operating Cash Flow Ratio | 29.33 | 9.74 | 8.10 | 3.56 | 4.46 |
| Price-to-Earnings Growth (PEG) Ratio | -1.05 | 0.17 | -0.40 | 0.09 | 0.04 |
| Enterprise Value Multiple | 31.05 | 7.62 | 7.87 | 4.65 | 4.93 |
| Enterprise Value | 57.39B | 17.16B | 12.12B | 7.68B | 6.78B |
| EV to EBITDA | 31.05 | 7.62 | 7.87 | 4.65 | 4.93 |
| EV to Sales | 2.94 | 0.97 | 0.79 | 0.52 | 0.48 |
| EV to Free Cash Flow | 78.19 | 26.56 | 30.01 | 14.68 | 35.70 |
| EV to Operating Cash Flow | 29.98 | 11.13 | 10.22 | 5.98 | 8.43 |
| Tangible Book Value Per Share | 0.95 | 1.28 | 3.03 | -3.16 | -3.54 |
| Shareholders’ Equity Per Share | 4.14 | 7.81 | 6.03 | 6.24 | 5.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.16 | 0.06 | 0.27 |
| Revenue Per Share | 8.45 | 15.44 | 11.81 | 12.79 | 12.29 |
| Net Income Per Share | 0.53 | 0.93 | 0.51 | 0.81 | 0.51 |
| Tax Burden | 0.77 | 0.74 | 0.80 | 1.10 | 0.95 |
| Interest Burden | 1.33 | 0.91 | 0.85 | 0.77 | 0.69 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.44 | 1.33 | 1.80 | 1.39 | 1.37 |
Currency in EUR
