DRS Stock Financial Analysis - Leonardo DRS, Inc. (NasdaqGS) Stock

Overview

Leonardo DRS, Inc., headquartered in Arlington, Virginia, USA, operates as a defense contractor primarily engaged in supplying advanced electronic products and systems to military forces and defense contractors worldwide. As a subsidiary of the Italian aerospace and defense conglomerate, Leonardo S.p.A., Leonardo DRS plays a crucial role in the development and integration of mission-critical technologies, including surveillance, combat, and communications systems. Key projects have encompassed the development of infrared controlled defense systems, advanced sensor technologies, and network computing systems that enhance battlefield capabilities and security. The company has consistently emphasized innovation in thermal imaging and targeting technology, bolstering its presence and relevance in the highly competitive defense sector.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Leonardo DRS, Inc. as of June 30, 2025 is 3,421.00 MM.
The operating income for Leonardo DRS, Inc. as of June 30, 2025 is 327.00 MM.
The net income for Leonardo DRS, Inc. as of June 30, 2025 is 250.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,421.00	327.00	250.00
2025-03-31	3,345.00	313.00	234.00
2024-12-31	3,234.00	301.00	213.00
2024-09-30	3,179.00	289.00	198.00
2024-06-30	3,070.00	270.00	188.00
2024-03-31	2,945.00	264.00	185.00
2023-12-31	2,826.00	242.00	168.00
2023-09-30	2,720.00	-138.00	159.00
2023-06-30	2,651.00	187.00	391.00
2023-03-31	2,650.00	179.00	381.00
2022-12-31	2,693.00	237.00	405.00
2022-09-30	2,693.00	567.00	398.00
2022-06-30	2,779.00	244.00	154.00
2022-03-31	2,810.00	253.00	161.00
2021-12-31	2,879.00	241.00	154.00
2021-09-30	2,885.00	239.00	143.00
2021-06-30	2,884.00	225.00	123.00
2021-03-31	2,876.00	204.00	104.00
2020-12-31	2,778.00	205.00	85.00

Income Statement: EPS

The earnings per share basic for Leonardo DRS, Inc. as of June 30, 2025 is 0.94.
The earnings per share diluted for Leonardo DRS, Inc. as of June 30, 2025 is 0.94.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	0.94	0.94
2025-03-31	0.89	0.88
2024-12-31	0.81	0.80
2024-09-30	0.75	0.74
2024-06-30	0.72	0.71
2024-03-31	0.71	0.70
2023-12-31	0.64	0.64
2023-09-30	0.63	0.62
2023-06-30	1.63	1.62
2023-03-31	1.67	1.67
2022-12-31	1.88	1.88
2022-09-30	1.90	1.90
2022-06-30	0.73	0.73
2022-03-31	0.77	0.76
2021-12-31	0.73	0.73
2021-09-30	0.68	0.68
2021-06-30	0.58	0.59
2021-03-31	0.49	0.50
2020-12-31	0.40	0.40

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Leonardo DRS, Inc. as of June 30, 2025 is 336.00 MM.
The cash from investing activities for Leonardo DRS, Inc. as of June 30, 2025 is -100.00 MM.
The cash from financing activities for Leonardo DRS, Inc. as of June 30, 2025 is -107.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	336.00	-100.00	-107.00
2025-03-31	398.00	-106.00	-72.00
2024-12-31	271.00	-84.00	-56.00
2024-09-30	343.00	-72.00	-120.00
2024-06-30	320.00	-77.00	-129.00
2024-03-31	274.00	-55.00	-233.00
2023-12-31	205.00	-59.00	15.00
2023-09-30	-31.00	-54.00	69.00
2023-06-30	-71.00	432.00	-395.00
2023-03-31	-46.00	435.00	-328.00
2022-12-31	33.00	436.00	-403.00
2022-09-30	43.00	429.00	-487.00
2022-06-30	121.00	-67.00	-77.00
2022-03-31	172.00	-76.00	-13.00
2021-12-31	178.00	39.00	-38.00
2021-09-30	244.00	-74.00	-191.00
2021-06-30	167.00	-54.00	-154.00
2021-03-31	172.00	-51.00	-136.00
2020-12-31	125.00	-70.00	-80.00

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Leonardo DRS, Inc. as of June 30, 2025 is 52.81.
The p/book for Leonardo DRS, Inc. as of June 30, 2025 is 4.81.
The p/tbv for Leonardo DRS, Inc. as of June 30, 2025 is 10.24.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	52.81	4.81	10.24
2025-03-31		3.40	7.33
2024-12-31		3.47	7.82
2024-09-30	39.09	3.05	7.18
2024-06-30	36.29	2.85	6.91
2024-03-31	34.49	2.49	6.19
2023-12-31	33.07	2.35	6.19
2023-09-30	11.19	2.00	5.53
2023-06-30	11.80	2.10	6.08
2023-03-31	8.36	1.59
2022-12-31		2.16	6.15
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Leonardo DRS, Inc. as of June 30, 2025 is 0.02.
The ebit (3y)/ev for Leonardo DRS, Inc. as of June 30, 2025 is 0.03.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.02	0.03
2025-03-31	0.03	0.04
2024-12-31	0.03	0.04
2024-09-30	0.03	0.04
2024-06-30	0.03	0.03
2024-03-31	0.03	0.04
2023-12-31	0.03	0.05
2023-09-30	0.10	0.03
2023-06-30	0.10	0.04
2023-03-31	0.15	0.06
2022-12-31	0.15	0.05
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31

Management Effectiveness

The roa for Leonardo DRS, Inc. as of June 30, 2025 is 0.06.
The roe for Leonardo DRS, Inc. as of June 30, 2025 is 0.10.
The roic for Leonardo DRS, Inc. as of June 30, 2025 is 0.07.
The croic for Leonardo DRS, Inc. as of June 30, 2025 is 0.07.
The ocroic for Leonardo DRS, Inc. as of June 30, 2025 is 0.12.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.06	0.10	0.07	0.07	0.12
2025-03-31	0.06	0.09	0.07	0.04	0.09
2024-12-31	0.05	0.09	0.06	0.05	0.11
2024-09-30	0.05	0.08	0.06	0.04	0.10
2024-06-30	0.05	0.09	0.06	-0.00	0.09
2024-03-31	0.05	0.08	0.06	0.05	0.07
2023-12-31	0.05	0.10	0.05	-0.01	-0.01
2023-09-30			0.13	-0.01	-0.02
2023-06-30		0.24	0.13	-0.01	-0.02
2023-03-31		0.23	0.14	0.02	-0.02
2022-12-31			0.20	-0.01	0.02
2022-09-30		0.26	0.22
2022-06-30		0.00	0.08
2022-03-31		0.00	0.09
2021-12-31		0.00	0.09
2021-09-30		0.14	0.08
2021-06-30	0.04		0.06	-0.02	0.25
2021-03-31	0.04	0.10	0.05	-0.01	0.08
2020-12-31	0.03	0.08	0.04	-0.01	0.06

Gross Margins

The gross margin for Leonardo DRS, Inc. as of June 30, 2025 is 0.23.
The net margin for Leonardo DRS, Inc. as of June 30, 2025 is 0.07.
The operating margin for Leonardo DRS, Inc. as of June 30, 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.23	0.07	0.09
2025-03-31	0.23	0.07	0.09
2024-12-31	0.22	0.06	0.09
2024-09-30	0.23	0.06	0.09
2024-06-30	0.23	0.06	0.09
2024-03-31	0.23	0.06	0.08
2023-12-31	0.23	0.06	-0.05
2023-09-30	0.22	0.15	0.07
2023-06-30	0.22	0.15	0.07
2023-03-31	0.21	0.14	0.07
2022-12-31	0.20	0.15	0.21
2022-09-30		0.15	0.21
2022-06-30		0.06	0.00
2022-03-31		0.06	0.00
2021-12-31		0.05	0.00
2021-09-30		0.05	0.08
2021-06-30
2021-03-31	0.18	0.04	0.07
2020-12-31	0.18	0.03	0.07