Leonardo DRS, Inc. DRS

Latest FY: 2025 Industrials Aerospace & Defense
Market Price $45.56
Market Cap $11.93B
P/E Ratio 44.23
Quick Peer Compare (Industrials):
Revenue (FY 2025) ↑12.8% YoY
$3.65B
3-Yr CAGR: 10.6%
Net Income ↑30.5% YoY
$278.00M
Net Margin: 7.6%
Free Cash Flow ↑22.0% YoY
$227.00M
FCF Yield: 1.90%
EPS (Diluted) ↑28.7% YoY
$1.03
Basic: $1.05
Return on Equity Efficiency
10.2%
ROA: 6.2%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (DRS)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2019 $2,714.0M $459.0M $75.0M $0.52 $157.0M $102.0M
FY 2020 $2,778.0M +2.4% $494.0M $85.0M +13.3% $0.59 +13.5% $125.0M $69.0M -32.4%
FY 2021 $2,879.0M +3.6% $547.0M $154.0M +81.2% $1.06 +79.7% $178.0M $118.0M +71.0%
FY 2022 $2,693.0M -6.5% $575.0M $405.0M +163.0% $1.88 +77.4% $33.0M $-32.0M -127.1%
FY 2023 $2,826.0M +4.9% $648.0M $168.0M -58.5% $0.64 -66.0% $205.0M $145.0M +553.1%
FY 2024 $3,234.0M +14.4% $736.0M $213.0M +26.8% $0.80 +25.0% $271.0M $186.0M +28.3%
FY 2025 $3,648.0M +12.8% $869.0M $278.0M +30.5% $1.03 +28.7% $366.0M $227.0M +22.0%
$

Valuation

Market Price $45.56
Market Cap $11.93B
Enterprise Value $11.61B
P/E Ratio 44.23
P/B Ratio 4.45
FCF Yield 1.90%
Dividend Yield N/A
Shares Outstanding 266,762,099
%

Profitability & Margins

Gross Margin 23.82%
Operating Margin 9.54%
Net Margin 7.62%
Return on Equity (ROE) 10.18%
Return on Assets (ROA) 6.20%
Asset Turnover 0.81x
Revenue 3-Yr CAGR 10.65%
🛡️

Financial Health & Liquidity

Current Ratio 0.13
Cash Ratio 2.41
Debt / Equity 0.118
Debt / Assets 0.072
Cash & Equivalents $647.00M
Total Debt $321.00M
Book Value / Share $10.23
💧

Cash Flow Efficiency

Operating Cash Flow $366.00M
Capital Expenditures (CapEx) $139.00M
Free Cash Flow $227.00M
OCF / Revenue 10.03%
FCF / Revenue 6.22%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $1.03
EPS (Basic) $1.05
Dividends / Share N/A
Book Value / Share $10.23
EPS YoY Growth 28.75%
🏛️

Balance Sheet (FY 2025)

Total Assets $4.49B
Total Liabilities $4.49B
Stockholders' Equity $2.73B
Current Assets $36.00M
Current Liabilities $269.00M