Leonardo DRS, Inc. DRS

Industrials — Aerospace & Defense

37.16 (0.43) (1.14%) as of 25 Sep

Market cap: $10.0B
P/E: 30.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	32.47	40.39	30.34	6.39	14.72	72.76	0.00	258.00	34.33	0.00
P/S ratio Full definition →	2.48	2.63	1.82	0.97	0.69	5.54	4.47	3.05	2.95	1.35
P/FCF ratio Full definition →	39.93	45.56	35.32	0.00	16.96	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	21.33	19.23	10.01	9.36	6.85	116.87	(57.21)	(22.19)	44.78	(3.51)
P/B ratio Full definition →	3.32	3.33	2.22	1.23	1.24	5.86	4.78	2.05	2.64	1.56
Price to Tangible BV Full definition →	6.57	7.18	5.51	3.63	4.21	5.91	4.85	2.07	2.70	1.65
EV/Sales Full definition →	2.40	2.56	1.80	1.00	0.74	5.18	4.32	2.43	2.58	1.47
EV/EBITDA Full definition →	19.87	21.58	16.13	4.31	7.29	72.12	0.00	1,100.65	34.08	0.00
EV/Operating CF Full definition →	23.95	30.58	24.86	81.76	11.73	(33.01)	(17.10)	84.98	(11.47)	(2.46)
EV/FCF Full definition →	38.61	44.32	34.90	(84.32)	18.27	(16.12)	(10.72)	(21.91)	(7.42)	(2.23)
Quick Ratio Full definition →	0.80	0.76	0.57	0.45	0.40	2.07	1.82	3.21	3.51	1.28
Current Ratio Full definition →	1.89	1.94	1.78	1.64	1.40	3.24	2.96	4.46	5.21	2.78
Net Debt/EBITDA Full definition →	(0.68)	(0.61)	(0.19)	0.14	0.52	53.93	(916.89)	(24.66)	(4.86)	(0.75)
Debt/Assets Full definition →	7.74%	8.72%	10.35%	10.72%	12.81%	426.03%	1,264.73%	0.00%	0.00%	17.38%
Debt/Equity Full definition →	0.13	0.14	0.17	0.19	0.25	6.32	19.82	0.00	0.00	0.33
Asset Turnover Full definition →	0.84	0.80	0.74	0.80	1.81	0.89	0.75	0.63	0.92	0.65
Operating CF/Net income Full definition →	1.32	1.27	1.22	0.08	1.16	0.64	1.70	(23.67)	0.77	1.00
Capex/Depreciation Full definition →	(1.49)	(0.92)	(0.69)	(1.00)	(1.03)	(2.16)	(3.72)	(1.19)	(2.79)	(0.74)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	10.52%	8.73%	7.55%	21.77%	18.50%	9.94%	(4.88%)	0.46%	11.14%	(48.88%)
ROA Full definition →	6.41%	5.26%	4.42%	12.01%	9.70%	6.56%	(3.43%)	0.36%	7.85%	(24.82%)
ROIC Full definition →	8.95%	7.88%	6.38%	15.83%	8.45%	0.70%	(0.15%)	0.19%	7.54%	(16.15%)
Return on Tangible Assets Full definition →	17.30%	14.32%	13.53%	37.89%	20.16%	7.97%	(4.96%)	0.38%	7.58%	(35.69%)
Average Days of Receivables Full definition →	33.42	28.55	19.50	22.50	19.78	75.34	127.11	180.83	120.04	183.65
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.35%	11.61%	15.59%	11.38%	6.02%	5.91%
Selling, General and Administrative Expense of Revenue Full definition →	13.62%	12.80%	13.59%	13.26%	10.18%	18.35%	25.10%	24.48%	17.97%	31.85%
Intangible Assets out of Total Assets Full definition →	0.30	0.33	0.35	0.38	0.37	10.45	17.35	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.88%	0.68%	0.60%	0.19%	0.10%	1.88%	2.59%	3.20%	2.14%	0.87%
Graham Net Nets Full definition →	0.06	0.06	0.06	0.06	(0.04)	0.11	0.12	0.43	0.32	0.43
Graham Number Full definition →	15.57	13.21	11.40	20.56	10.45	2.24	0.00	0.53	1.54	0.00
Earnings Yield Full definition →	3.08%	2.48%	3.30%	15.64%	6.79%	1.37%	(0.92%)	0.39%	2.91%	(38.21%)
Free Cash Flow Yield Full definition →	2.50%	2.19%	2.83%	(1.23%)	5.90%	(5.80%)	(9.02%)	(3.64%)	(11.82%)	(49.08%)
Revenue per Share Full definition →	13.72	12.26	10.81	12.53	13.71	1.76	1.16	0.84	1.05	0.91
Operating CF per Share Full definition →	1.38	1.03	0.78	0.15	0.85	0.08	(0.09)	(0.12)	0.07	(0.35)
Capex per Share Full definition →	(0.52)	(0.32)	(0.23)	(0.30)	(0.29)	(0.11)	(0.12)	(0.03)	(0.07)	(0.03)
Free Cash Flow per Share Full definition →	0.85	0.71	0.56	(0.15)	0.56	(0.03)	(0.21)	(0.14)	0.00	(0.38)
Cash per Share Full definition →	2.43	2.27	1.79	1.42	1.14	0.85	0.37	0.64	0.51	0.11
Shareholders Equity per Share Full definition →	10.27	9.70	8.89	9.89	7.59	1.66	1.09	1.26	1.17	0.79
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	10.27	9.70	8.89	9.89	7.59	1.66	1.09	1.26	1.17	0.79
Free Cash Flow Full definition →	227.00	187.00	146.00	(32.00)	118.00	(1.33)	(8.01)	(4.81)	(0.05)	(5.33)
Working Capital Full definition →	1,095.00	1,047.00	840.00	665.00	400.00	56.78	31.81	37.84	25.64	11.11
Capital Expenditures Full definition →	(139.00)	(84.00)	(59.00)	(65.00)	(60.00)	(4.95)	(4.55)	(0.95)	(1.78)	(0.41)
Net Current Asset Value Full definition →	570.00	536.00	322.00	157.00	(87.00)	47.25	24.54	37.15	24.88	7.37
EV/EBIT Full definition →	25.19	28.28	22.06	4.81	9.03	72.12	0.00	1,100.65	34.08	0.00
Capex to Sales Full definition →	0.04	0.03	0.02	0.02	0.02	0.06	0.10	0.03	0.07	0.03
Net Profit Margin Full definition →	7.62%	6.59%	5.94%	15.04%	5.35%	7.40%	(4.58%)	0.58%	8.55%	(38.30%)
Price to Operating Income Full definition →	26.05	29.08	22.32	4.65	8.38	77.18	0.00	1,380.92	38.89	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.18	0.21	0.21	0.16	0.16	0.16	0.13	0.17	0.16	0.21
Cash ROIC Full definition →	(3.92%)	(4.80%)	(6.16%)	(13.12%)	(8.36%)	(1.83%)	(1.44%)	(13.46%)	(5.23%)	(46.73%)
Accounts Receivable Turnover Full definition →	12.43	16.01	17.83	16.73	33.53	4.89	3.02	2.49	3.48	2.05
Accounts Payable Turnover Full definition →	7.15	6.06	5.09	4.53	9.34	2.84	2.50	2.34	3.49	2.49
Inventory Turnover Full definition →	7.83	7.27	6.72	8.08	19.95	2.08	2.00	1.86	2.39	1.78
Average Days of Payables Full definition →	46.10	62.25	66.70	78.76	74.97	155.95	170.11	194.45	116.47	145.76
Days of Inventory on Hand Full definition →	46.23	52.31	55.14	54.97	32.09	219.41	221.05	230.35	161.12	227.81
Average Receivables Full definition →	293.50	202.00	158.50	161.00	85.87	15.59	14.66	11.25	7.53	6.25
Average Payables Full definition →	388.50	412.00	427.50	468.00	249.73	16.85	11.36	7.61	5.13	4.56
Average Inventory Full definition →	355.00	343.50	324.00	262.00	116.89	22.99	14.22	9.58	7.51	6.40
Average Assets Full definition →	4,335.00	4,052.50	3,799.00	3,373.00	1,587.95	85.91	59.21	44.77	28.51	19.78
Average Common Equity Full definition →	2,643.50	2,441.00	2,226.00	1,860.00	832.52	56.73	41.64	35.52	20.11	10.04

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Leonardo DRS, Inc. DRS

Leonardo DRS, Inc. DRS

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