Leonardo DRS, Inc.

Leonardo DRS, Inc.

39.15
EUR
+0.65
(+1.69%)
1.05EPS
34.88P/E
9.91BMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Leonardo DRS, Inc. carries a market capitalization of 9.91B, placing it among publicly traded companies globally. Its enterprise value stands at 9.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.91B
Enterprise Value9.91B

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 34.88. The price-to-sales ratio is 2.97, and the price-to-book ratio stands at 4.04.

PE Ratio34.88
PS Ratio2.97
PB Ratio4.04
P/TBV Ratio7.73
P/FCF Ratio22.77
P/OCF Ratio22.42

Enterprise Valuation

As of June 30, 2026, Leonardo DRS, Inc. trades at an EV/EBITDA multiple of 22.87 - 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 3.00 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 28.45 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 22.41, 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 9.91B versus a market cap of 9.91B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.00
EV / EBITDA22.87
EV / EBIT28.45
EV / FCF22.41

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 457,821.27 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 Employee457,821.27
Employee Count7,225.00
Inventory Turnover7.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Leonardo DRS, Inc. recorded 57.77M 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 339.62M, leaving 281.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax57.77M
Effective Tax Rate17.01

Stock Price Statistics

EUR

As of the close on August 12, 2026, Leonardo DRS, Inc.'s stock has gained approximately 10.75% over the past 52 weeks. The 50-day moving average sits at 39.45, while the 200-day moving average is 35.76.

52-Week Price Change10.75%
50-Day Moving Average39.45
200-Day Moving Average35.76

Income Statement

EUR

Over the twelve months ended June 30, 2026, Leonardo DRS, Inc. generated 3.31B in revenue and converted that into 281.85M in net income, yielding earnings per share of 1.05. EBITDA reached 433.27M, while operating income came in at 348.37M.

Revenue3.31B
Gross Profit822.78M
Operating Income348.37M
Pretax Income339.62M
Net Income281.85M
EBITDA433.27M
EBIT348.37M
Earnings Per Share (EPS)1.05

Balance Sheet

EUR

As of June 30, 2026, Leonardo DRS, Inc. holds 236.33M in cash and equivalents against 233.71M in total debt, resulting in a net debt position of -236.33M. Total book value stands at 2.45B, with working capital of 853.42M providing operational flexibility.

Cash & Cash Equivalents236.33M
Total Debt233.71M
Net Debt-236.33M
Equity (Book Value)2.45B
Book Value Per Share9.19
Working Capital853.42M

Cash Flow

EUR

Leonardo DRS, Inc. produced 438.53M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow438.53M
Free Cash Flow438.53M
FCF Per Share1.66

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

EUR

Over the twelve months ended June 30, 2026, Leonardo DRS, Inc. paid dividends of 0.32 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 4.39, 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 3.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Leonardo DRS, Inc. shareholders.

Dividend Per Share0.32
Payout Ratio29.81
Shareholder Yield3.15
FCF Yield4.39

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 6.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.00