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Leonardo Spa (LDO) Stock Statistics & Valuation Metrics

628 Followers

Total Valuation

Leonardo Spa has a market cap or net worth of EUR 28.82B. The enterprise value is EUR 31.80B.

Market Cap
EUR 28.82B
Enterprise Value
EUR 31.80B

Share Statistics

Leonardo Spa has 578,150,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
578,150,400
Owned by Insiders
―
Owned by Institutions
21.36%

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 Employee
289.74K
Profits Per Employee
18.18K
Employee Count
67,313
Asset Turnover
0.57
Inventory Turnover
2.89

Valuation Ratios

The current PE Ratio of Leonardo Spa is 41.40. Leonardo Spa’s PEG ratio is -0.96.

PE Ratio
41.40
PS Ratio
1.88
PB Ratio
2.91
Price to FCF
39.69
Price to Operating Cash Flow
39.71
PEG Ratio
-0.96

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.

Revenue
19.50B
Gross Profit
1.73B
Operating Income
1.24B
Pretax Income
1.65B
Net Income
1.22B
EBITDA
2.51B
Earnings Per Share (EPS)
2.12

Cash Flow

In the last 12 months, operating cash flow was 2.76B and capital expenditures -1.13B, giving a free cash flow of 2.12B billion.

Operating Cash Flow
2.76B
Free Cash Flow
2.12B
Free Cash Flow per Share
1.26

Dividends & Yields

Leonardo Spa pays an annual dividend of EUR 0.63, resulting in a dividend yield of 1.26%

Dividend Per Share
EUR 0.63
Dividend Yield
1.26%
Payout Ratio
38.79%
Free Cash Flow Yield
2.52%
Earnings Yield
2.41%

Stock Price Statistics

Beta
0.94
52-Week Price Change
-2.45%
50-Day Moving Average
49.36
200-Day Moving Average
53.19
Relative Strength Index (RSI)
50.77
Average Volume (3m)
1.77M

Important Dates

Leonardo Spa upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 03, 2027
Ex-Dividend Date
Jun 22, 2026

Financial Position

Leonardo Spa as a current ratio of 0.98, with Debt / Equity ratio of 46.96%

Current Ratio
0.98
Quick Ratio
0.66
Debt to Market Cap
0.14
Net Debt to EBITDA
0.50
Interest Coverage Ratio
6.14

Taxes

In the past 12 months, Leonardo Spa has paid 315.00M in taxes.

Income Tax
315.00M
Effective Tax Rate
0.19

Enterprise Valuation

Leonardo Spa EV to EBITDA ratio is 19.80, with an EV/FCF ratio of 44.32.

EV to Sales
2.10
EV to EBITDA
19.80
EV to Free Cash Flow
44.32
EV to Operating Cash Flow
44.32

Balance Sheet

Leonardo Spa has EUR 1.08B in cash and marketable securities with EUR 4.45B in debt, giving a net cash position of -EUR 3.37B billion.

Cash & Marketable Securities
EUR 1.08B
Total Debt
EUR 4.45B
Net Cash
-EUR 3.37B
Net Cash Per Share
-EUR 5.83
Tangible Book Value Per Share
EUR 19.36

Margins

Gross margin is 9.49%, with operating margin of 6.76%, and net profit margin of 4.54%.

Gross Margin
9.49%
Operating Margin
6.76%
Pretax Margin
6.78%
Net Profit Margin
4.54%
EBITDA Margin
10.62%
EBIT Margin
6.68%

Analyst Forecast

The average price target for Leonardo Spa is EUR 69.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 69.00
Price Target Upside
37.72% Upside
Analyst Consensus
Strong Buy
Analyst Count
3
Revenue Growth Forecast
10.11%
EPS Growth Forecast
7.22%

Scores

Smart Score
―
AI Score
63