Leonardo DRS, Inc.
General ticker "DRS" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $11.0B (TTM average)
Leonardo DRS, Inc. follows the US Stock Market performance with the rate: 31.4%.
Estimated limits based on current volatility of 1.6%: low 37.04$, high 38.23$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-13, amount 0.09$ (Y0.97%)
- Total employees count: 7300 (+4.3%) as of 2025
- Top business risk factors: Dependence on US defense spending, Government shutdowns/appropriations, Market competition, Delivery failures, Cybersecurity threats
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [27.21$, 41.31$]
- 2026-12-31 to 2027-12-31 estimated range: [27.56$, 41.87$]
Financial Metrics affecting the DRS estimates:
- Positive: with PPE of 30.1 at the end of fiscal year the price was neutral
- Positive: 7.80 < Operating profit margin, % of 9.54
- Positive: Industry inventory ratio change (median), % of -0.38 <= -0.14
- Negative: 0.01 < Interest expense per share per price, % of 0.09
- Positive: Inventory ratio change, % of -4.75 <= -0.75
- Positive: 0.01 < Industry earnings per price (median), % of 0.30
- Positive: -9.15 < Industry operating profit margin (median), % of 0.11
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 5.68
- Negative: Operating cash flow per share per price, % of 4.02 <= 6.77
Short-term DRS quotes
Long-term DRS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $2,815.00MM | $3,227.00MM | $3,646.00MM |
| Operating Expenses | $2,584.00MM | $2,934.00MM | $3,298.00MM |
| Operating Income | $231.00MM | $293.00MM | $348.00MM |
| Non-Operating Income | $-39.00MM | $-29.00MM | $-12.00MM |
| Interest Expense | $36.00MM | $21.00MM | $8.00MM |
| Income(Loss) | $192.00MM | $264.00MM | $336.00MM |
| Taxes | $24.00MM | $51.00MM | $58.00MM |
| Net Income(Loss)* | $168.00MM | $213.00MM | $278.00MM |
| Stockholders Equity | $2,325.00MM | $2,557.00MM | $2,730.00MM |
| Inventory | $329.00MM | $358.00MM | $352.00MM |
| Assets | $3,921.00MM | $4,184.00MM | $4,617.00MM |
| Operating Cash Flow | $205.00MM | $271.00MM | $366.00MM |
| Capital expenditure | $60.00MM | $85.00MM | $139.00MM |
| Investing Cash Flow | $-59.00MM | $-84.00MM | $-154.00MM |
| Financing Cash Flow | $15.00MM | $-56.00MM | $-163.00MM |
| Earnings Per Share** | $0.64 | $0.81 | $1.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.