Leonardo DRS
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
46.6040.7932.9630.51
Price/Sales ratio
N/AN/AN/AN/A
Earnings per Share (EPS)
$0.88$1.01$1.25$1.35

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-37.4110.0317.188.866.7831.315.368.86
Price/Sales ratio
0.160.270.520.471.021.860.800.52
Price/Book Value ratio
N/A0.731.020.851.292.261.020.85
Price/Cash Flow ratio
3.564.7911.687.6783.2625.6665.8211.68
Price/Free Cash Flow ratio
5.757.3721.1611.57-85.8636.27-67.8711.57
Price/Earnings Growth ratio
N/A-0.011.780.100.08-0.470.040.10
Dividend Yield
N/AN/AN/AN/A14.41%N/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
17.74%16.91%17.78%18.99%21.35%22.92%21.35%17.78%
Operating Profit Margin
1.92%6.00%6.51%8.19%20.83%8.17%20.83%6.51%
Pretax Profit Margin
-0.72%3.50%4.03%6.94%19.49%6.79%19.49%4.03%
Net Profit Margin
-0.42%2.76%3.05%5.34%15.03%5.94%15.03%3.05%
Effective Tax Rate
41.17%21.05%24.10%23%22.85%12.5%22.85%23%
Return on Assets
N/A2.59%2.87%5.01%11.01%4.28%11.01%2.87%
Return On Equity
N/A7.36%5.95%9.66%19.04%7.22%23.28%5.95%
Return on Capital Employed
N/A8.63%9.13%11.34%21.29%8.12%21.29%9.13%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.63N/A
Quick Ratio
N/A1.041.041.191.331.471.281.04
Cash ratio
N/A0.080.060.240.290.430.290.06
Days of Sales Outstanding
N/A121.30116.80113.97140.68136.77140.68116.80
Days of Inventory outstanding
N/A33.8239.4732.0854.9755.1354.9739.47
Operating Cycle
N/A155.13156.27146.06195.66191.9189.66146.06
Days of Payables Outstanding
N/A86.7576.3874.9778.7566.6978.7576.38
Cash Conversion Cycle
N/A68.3779.8871.08116.90125.2175.4871.08
Debt Ratios
Debt Ratio
N/A0.240.140.120.100.100.420.14
Debt Equity Ratio
N/A0.690.290.240.180.170.720.29
Long-term Debt to Capitalization
N/A0.390.200.180.140.130.140.18
Total Debt to Capitalization
N/A0.410.230.190.150.140.150.19
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A16.5N/A
Cash Flow to Debt Ratio
N/A0.220.290.450.080.500.080.45
Company Equity Multiplier
N/A2.832.071.921.721.681.721.92
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.040.050.040.060.010.070.010.06
Free Cash Flow / Operating Cash Flow Ratio
0.610.640.550.66-0.960.70-0.960.66
Cash Flow Coverage Ratio
N/A0.220.290.450.080.500.080.45
Short Term Coverage Ratio
N/A2.802.354.341.133.591.134.34
Dividend Payout Ratio
N/AN/AN/AN/A97.77%N/AN/AN/A