FINMY
Leonardo S.p.a.
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
32.78
▼ 0.34 (1.03%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
33.12
Prev close
33.12
Day high
33.15
Day low
32.67
Volume
5.83K
Market cap
—
P/E (TTM)
—
52W range
25.59 – 37.51
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-5.04%
-3.7%
1M
+11.08%
+7.4%
3M
+9.49%
+6.4%
6M
-5.51%
-16.6%
YTD
+14.66%
+2.4%
1Y
+25.93%
+5.9%
3Y
+373.02%
+298.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $19.50B | $17.76B | $15.29B | $14.71B | +9.8% |
| Operating revenue | $19.50B | $17.76B | $15.29B | $14.71B | +9.8% |
| Cost of revenue | $17.24B | $15.75B | $13.64B | $13.15B | +9.5% |
| Gross profit | $2.26B | $2.02B | $1.65B | $1.56B | +12.3% |
| Total operating expense | $553.00M | $705.00M | $647.00M | $660.00M | -21.6% |
| Operating income | $1.71B | $1.31B | $1.00B | $899.00M | +30.4% |
| Net interest income | -$72.00M | $177.00M | -$253.00M | $20.00M | -140.7% |
| Pre-tax income | $1.65B | $1.45B | $824.00M | $983.00M | +14.0% |
| Tax provision | $315.00M | $289.00M | $129.00M | $51.00M | +9.0% |
| Net income | $1.22B | $1.07B | $658.00M | $927.00M | +14.0% |
| Net income to common | $1.22B | $1.07B | $658.00M | $927.00M | +14.0% |
| Basic EPS | 1.06 | 0.93 | 0.57 | 0.81 | +13.8% |
| Diluted EPS | 1.06 | 0.93 | 0.57 | 0.81 | +13.8% |
| EBIT | $1.75B | $1.59B | $971.00M | $1.10B | +10.0% |
| EBITDA | $2.40B | $2.25B | $1.54B | $1.65B | +6.8% |
| Basic shares | 1.15B | 1.15B | 1.15B | 1.15B | +0.2% |
| Diluted shares | 1.15B | 1.15B | 1.15B | 1.15B | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.24B | $2.56B | $2.41B | $1.51B | +26.7% |
| Cash & short-term investments | $3.24B | $2.56B | $2.41B | $1.51B | +26.7% |
| Accounts receivable | $3.89B | $3.84B | $3.69B | $3.34B | +1.4% |
| Inventory | $6.16B | $5.66B | $4.70B | $4.25B | +8.9% |
| Total current assets | $19.09B | $18.20B | $16.40B | $14.64B | +4.9% |
| Property, plant & equipment | $3.62B | $3.41B | $3.11B | $2.90B | +6.0% |
| Goodwill & intangibles | $8.55B | $8.73B | $7.57B | $7.41B | -2.1% |
| Total assets | $34.51B | $33.67B | $30.69B | $28.58B | +2.5% |
| Total current liabilities | $19.58B | $18.80B | $17.00B | $15.18B | +4.1% |
| Current debt | $2.50B | $2.24B | $1.97B | $1.00B | +11.3% |
| Long-term debt | $1.39B | $1.82B | $2.35B | $3.04B | -23.8% |
| Total debt | $4.49B | $4.70B | $4.93B | $4.61B | -4.5% |
| Total liabilities | $23.77B | $23.47B | $22.13B | $20.88B | +1.3% |
| Shareholder equity | $9.56B | $8.99B | $7.80B | $7.18B | +6.3% |
| Working capital | -$489.00M | -$600.00M | -$601.00M | -$539.00M | +18.5% |
| Net tangible assets | $1.01B | $262.00M | $235.00M | -$227.00M | +287.0% |
| Shares issued | 578.15M | 578.15M | 578.15M | 578.15M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.33B | $1.16B | $695.00M | $932.00M | +15.1% |
| Depreciation & amortisation | $657.00M | $663.00M | $569.00M | $551.00M | -0.9% |
| Change in working capital | -$350.00M | -$394.00M | -$333.00M | -$425.00M | +11.2% |
| Operating cash flow | $1.75B | $1.54B | $1.19B | $1.15B | +13.6% |
| Capital expenditure | -$1.02B | -$895.00M | -$782.00M | -$762.00M | -13.5% |
| Investing cash flow | -$362.00M | -$753.00M | -$262.00M | -$791.00M | +51.9% |
| Share buybacks | -$30.00M | $0 | — | — | — |
| Dividends paid | -$343.00M | -$177.00M | -$83.00M | -$80.00M | -93.8% |
| Financing cash flow | -$611.00M | -$678.00M | -$12.00M | -$1.40B | +9.9% |
| Free cash flow | $734.00M | $646.00M | $404.00M | $390.00M | +13.6% |
| End cash position | $3.24B | $2.56B | $2.41B | $1.51B | +26.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $5.55B | $4.45B | $6.06B | $4.76B | $4.16B | — | +24.9% |
| Operating revenue | $5.55B | $4.45B | $6.06B | $4.76B | $4.16B | — | +24.9% |
| Cost of revenue | $4.93B | $4.01B | $5.16B | $4.29B | $3.79B | — | +23.0% |
| Gross profit | $622.00M | $436.00M | $897.00M | $473.00M | $367.00M | — | +42.7% |
| Total operating expense | $230.00M | $185.00M | $38.00M | -$46.00M | $174.00M | — | +24.3% |
| Operating income | $392.00M | $251.00M | $859.00M | $519.00M | $193.00M | — | +56.2% |
| Net interest income | -$26.00M | -$23.00M | $19.00M | -$28.00M | -$35.00M | — | -13.0% |
| Pre-tax income | $376.00M | $240.00M | $1.02B | $488.00M | $154.00M | — | +56.7% |
| Tax provision | $104.00M | $56.00M | $150.00M | $61.00M | $39.00M | — | +85.7% |
| Net income | $241.00M | $162.00M | $560.00M | $124.00M | $377.00M | — | +48.8% |
| Net income to common | $241.00M | $162.00M | $560.00M | $124.00M | $377.00M | — | +48.8% |
| Basic EPS | 0.21 | 0.14 | 0.49 | 0.11 | 0.33 | — | +48.5% |
| Diluted EPS | 0.21 | 0.14 | 0.49 | — | 0.33 | 0.34 | +48.5% |
| EBIT | $405.00M | $251.00M | $894.00M | $499.00M | $193.00M | — | +61.4% |
| EBITDA | $591.00M | $422.00M | $1.04B | $689.00M | $351.00M | — | +40.0% |
| Basic shares | 1.16B | 1.15B | 1.15B | 1.16B | 1.15B | — | +0.2% |
| Diluted shares | 1.16B | 1.15B | 1.15B | 1.16B | 1.15B | — | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $986.00M | $1.49B | $3.24B | $1.81B | $1.87B | — | -34.0% |
| Cash & short-term investments | $986.00M | $1.49B | $3.24B | $1.81B | $1.87B | — | -34.0% |
| Accounts receivable | $4.64B | $4.40B | $3.89B | $3.63B | $3.66B | — | +5.4% |
| Inventory | $8.49B | $1.15B | $6.16B | $7.04B | $1.59B | — | +636.8% |
| Total current assets | $19.89B | — | $19.09B | $17.76B | — | $18.20B | — |
| Property, plant & equipment | $3.87B | — | $3.62B | $3.40B | — | $3.41B | — |
| Goodwill & intangibles | $10.02B | — | $8.55B | $8.51B | — | $8.73B | — |
| Total assets | $37.06B | — | $34.51B | $32.70B | — | $33.67B | — |
| Total current liabilities | $22.10B | — | $19.58B | $18.25B | — | $18.80B | — |
| Current debt | $2.69B | — | $2.50B | $2.20B | — | $2.24B | — |
| Long-term debt | $1.20B | — | $1.39B | $1.44B | — | $1.82B | — |
| Total debt | $4.51B | $605.00M | $4.49B | $4.25B | $619.00M | — | +646.0% |
| Total liabilities | $26.20B | — | $23.77B | $22.57B | — | $23.47B | — |
| Shareholder equity | $9.67B | $9.77B | $9.56B | $9.00B | $9.33B | — | -1.0% |
| Working capital | -$2.22B | — | -$489.00M | -$490.00M | — | -$600.00M | — |
| Net tangible assets | -$351.00M | $9.77B | $1.01B | $494.00M | $9.33B | — | -103.6% |
| Shares issued | 578.15M | 578.15M | 578.15M | 578.15M | 578.15M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $622.00M | -$411.00M | $1.60B | $427.00M | $305.00M | — | +251.3% |
| Investing cash flow | -$509.00M | -$1.52B | -$241.00M | -$433.00M | $24.00M | — | +66.5% |
| Dividends paid | -$385.00M | -$6.00M | -$8.00M | -$8.00M | -$321.00M | — | -6,316.7% |
| Financing cash flow | -$626.00M | $173.00M | $258.00M | -$154.00M | -$342.00M | — | -461.8% |
| Free cash flow | $134.00M | -$411.00M | $582.00M | $801.00M | -$69.00M | — | +132.6% |
| End cash position | $986.00M | $1.49B | $3.24B | — | $1.81B | $1.87B | -34.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
33.93
-3.40% from price
SMA 20
32.92
-0.43% from price
SMA 50
30.59
+7.16% from price
SMA 100
31.08
+5.47% from price
SMA 200
31.34
+4.59% from price
EMA 12
33.39
-1.84% from price
EMA 26
32.43
+1.06% from price
EMA 50
31.59
+3.76% from price
RSI (14)
53.7
Neutral
MACD (12,26,9)
0.96
Hist -0.15
ATR (14)
0.59
1.81% of price
Realised vol 30D
25.1%
Annualised
Bollinger upper
35.68
20, 2σ
Bollinger lower
30.17
20, 2σ
50 / 200 cross
Death
30.59 vs 31.34
Trend bias
Above 200
+4.59%
Risk profile
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
25.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-29.1%
Peak to trough
Max drawdown 5Y
-40.9%
Peak to trough
ATR 14
0.59
1.81% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Leonardo DRS and Leidos Shares Are Falling, What You Need To Know
StockStory · 2d ago
Are Aerospace Stocks Lagging Leonardo S.P.A. - Unsponsored ADR (FINMY) This Year?
Zacks · 8d ago
Leonardo US Cyber & Security Solutions, Inc. Introduces SignalTrace™, the Next Evolution in Electronic Signature Detection Technology
Business Wire · 18d ago
Leonardo SpA (FINMF) (Q2 2026) Earnings Call Highlights: Orders Surge 40%, Guidance Raised on ...
GuruFocus.com · 22d ago
Italy’s Leonardo Lifts Guidance After Strong Defense Business Growth
The Wall Street Journal · 23d ago
Earnings To Watch: Leonardo SpA (MIL:LDO) Q2 2026 -- GF Value Sees 35% Downside
GuruFocus.com · 23d ago
StandardAero Chosen by GE Aerospace to Build, Maintain and Overhaul CT7-2E1 Engines for UK's New Medium Helicopter Fleet
Business Wire · 31d ago
CAE Strikes Collaboration Agreement with Leonardo to Advance Pilot Training
MT Newswires · 32d ago
PRIVATE STRATEGY · BY QUALIFICATION
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