Leonardo DRS, Inc.
General ticker "DRS" information:
- Sector: Industrials
- Industry: Aerospace & Defense
- Capitalization: $10.9B (TTM average)
Leonardo DRS, Inc. follows the US Stock Market performance with the rate: 5.6%.
Estimated limits based on current volatility of 2.2%: low 46.47$, high 48.56$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-19, amount 0.09$ (Y0.79%)
- Total employees count: 7000 (+6.1%) as of 2024
- Top business risk factors: Dependence on US defense spending, Market competition, Cybersecurity threats, Terrorism risks, Technological changes
- Current price 17.5% above estimated high
- Earnings for 3 months up through Q1 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: [24.93$, 38.82$]
- 2026-12-31 to 2027-12-31 estimated range: [24.84$, 38.66$]
Financial Metrics affecting the DRS estimates:
- Positive: with PPE of 29.8 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 9.54
- Positive: Inventory ratio change, % of -4.75 <= -0.75
- Positive: 42.59 < Shareholder equity ratio, % of 59.13 <= 64.29
- Negative: Industry operating cash flow per share per price (median), % of 0.74 <= 5.46
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -9.55 < Industry operating profit margin (median), % of 1.90
- Negative: 0.01 < Interest expense per share per price, % of 0.09
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.