Leonardo DRS, Inc.

Leonardo DRS, Inc.

34.51
USD
+0.21
(+0.61%)
1.20EPS
35.06P/E
11.39BMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of June 30, 2026, Leonardo DRS, Inc. carries a market capitalization of 11.39B, placing it among publicly traded companies globally. Its enterprise value stands at 11.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.39B
Enterprise Value11.38B

Important Dates

Leonardo DRS, Inc.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Leonardo DRS, Inc. has 266.83M shares outstanding.

Shares Outstanding266.83M

Valuation Ratios

As of June 30, 2026, Leonardo DRS, Inc. trades at a trailing price-to-earnings ratio of 35.06. The price-to-sales ratio is 2.99, and the price-to-book ratio stands at 4.06.

PE Ratio35.06
PS Ratio2.99
PB Ratio4.06
P/TBV Ratio7.77
P/FCF Ratio22.90
P/OCF Ratio22.54

Enterprise Valuation

As of June 30, 2026, Leonardo DRS, Inc. trades at an EV/EBITDA multiple of 23.00 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.01 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Leonardo DRS, Inc. trades at an EV/FCF ratio of 22.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.38B versus a market cap of 11.39B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.01
EV / EBITDA23.00
EV / EBIT28.60
EV / FCF22.53

Financial Position

As of June 30, 2026, Leonardo DRS, Inc. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.53, indicating elevated leverage, while an interest coverage ratio of 99.00 demonstrates strong ability to service its debt obligations.

Current Ratio1.92
Quick Ratio1.49
Debt / Equity9.53
Debt / EBITDA0.54
Interest Coverage99.00

Financial Efficiency

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Over the twelve months ended June 30, 2026, Leonardo DRS, Inc. posted a return on equity (ROE) of 11.92, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.62, useful for judging operating efficiency across full business cycles. The company generates approximately 523,044.98 in revenue per employee across its workforce of 7,225.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.25 indicates how many times Leonardo DRS, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.92
Return on Assets (ROA)7.78
Return on Invested Capital (ROIC)10.71
Return on Capital Employed (ROCE)10.62
Revenue Per Employee523,044.98
Employee Count7,225.00
Inventory Turnover7.25

Taxes

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Over the twelve months ended June 30, 2026, Leonardo DRS, Inc. recorded 66.00M in income tax expense. That works out to an effective tax rate of 17.01, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 388.00M, leaving 322.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax66.00M
Effective Tax Rate17.01

Stock Price Statistics

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As of the close on October 23, 2026, Leonardo DRS, Inc.'s stock has declined approximately 14.85% over the past 52 weeks. The 50-day moving average sits at 37.38, while the 200-day moving average is 42.26.

52-Week Price Change-14.85%
50-Day Moving Average37.38
200-Day Moving Average42.26

Income Statement

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Over the twelve months ended June 30, 2026, Leonardo DRS, Inc. generated 3.78B in revenue and converted that into 322.00M in net income, yielding earnings per share of 1.20. EBITDA reached 495.00M, while operating income came in at 398.00M.

Revenue3.78B
Gross Profit940.00M
Operating Income398.00M
Pretax Income388.00M
Net Income322.00M
EBITDA495.00M
EBIT398.00M
Earnings Per Share (EPS)1.20

Balance Sheet

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As of June 30, 2026, Leonardo DRS, Inc. holds 270.00M in cash and equivalents against 267.00M in total debt, resulting in a net debt position of -270.00M. Total book value stands at 2.80B, with working capital of 975.00M providing operational flexibility.

Cash & Cash Equivalents270.00M
Total Debt267.00M
Net Debt-270.00M
Equity (Book Value)2.80B
Book Value Per Share10.50
Working Capital975.00M

Cash Flow

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Leonardo DRS, Inc. produced 501.00M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow501.00M
Free Cash Flow501.00M
FCF Per Share1.89

Margins

Over the twelve months ended June 30, 2026, Leonardo DRS, Inc. posted a gross margin of 24.87, reflecting its pricing power and cost economics. The operating margin of 10.53 and net profit margin of 8.52 provide insight into operational efficiency.

Gross Margin24.87
Operating Margin10.53
Pretax Margin10.27
Profit Margin8.52
EBITDA Margin13.10

Dividends & Yields

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Over the twelve months ended June 30, 2026, Leonardo DRS, Inc. paid dividends of 0.36 per share. The dividend payout ratio of 29.81 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.14, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Leonardo DRS, Inc. shareholders.

Dividend Per Share0.36
Payout Ratio29.81
Shareholder Yield3.14
FCF Yield4.37

Stock Splits

Leonardo DRS, Inc.'s most recent stock split took place on September 14, 2016 with a 2:1 split ratio.

Last Split Date9/14/2016
Split Ratio2:1

Scores

As of June 30, 2026, Leonardo DRS, Inc. has an Altman Z-Score of 6.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.03