# Leonardo DRS Inc. (DRS) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Aerospace & Defense. Price $36.60, market value $9.8 billion.

## Valuation
- **P/E (trailing): 30.8×** (5-yr avg 24.6×, 3-yr avg 34.6×). Leonardo DRS Inc. trades at 30.8× trailing earnings, well above its own five-year average of 24.6×: investors are paying up relative to the company's past. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 24.9×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.87**. A PEG of 0.87 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.6×**. Each dollar of revenue is priced at 2.6×.
- **Price / book: 3.5×**. The shares trade at 3.5× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 19.2×**. Enterprise value is 19.2× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 3.7%** (5-yr avg 2.5%). Free cash flow equals 3.7% of the market value, above its five-year average of 2.5%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 3.3%**. The inverse of the P/E: 3.3% of the price is earned each year.

## Profitability
- **Gross margin: 24.9%**. Leonardo DRS Inc. keeps 24.9% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 10.5%**. 10.5% of revenue is left after running the business.
- **Net margin: 7.6%**. 7.6% of each dollar of sales reaches the bottom line.
- **Return on equity: 10.2%**. 10.2% on shareholders' equity is solid.
- **Return on invested capital: 12.8%**. Return on all capital, debt included, is 12.8%.
- **Return on assets: 7.2%**. Each dollar of assets produces 7.2% of profit.

## Growth
- **Revenue growth (1 yr): 12.8%** (3-yr 10.6%/yr, 5-yr 5.6%/yr). Revenue grew 12.8% over the last year, against 5.6% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 28.7%** (3-yr -18.2%/yr, 5-yr 20.8%/yr). Earnings per share rose 28.7%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.14**. Debt is 0.14 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. Leonardo DRS Inc. holds more cash than debt.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 0.98%** ($0.36 per share, trailing). Leonardo DRS Inc. yields 0.98%, a modest yield more typical of a growth-oriented payer.
- **Consecutive years of increases: 1**. 1 straight year of increases.

## Price and momentum
- **Total return (1 yr): -9.9%** (YTD 7.8%, 3-mo -20.7%). The shares are down 9.9% over twelve months including dividends.
- **From 52-week high: -27.7%** (12.9% above the low). Trading 28% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 24**. An RSI of 24 is oversold; bounces are common, but oversold can stay oversold in a real decline.
- **Beta (1 yr): 1.00** (volatility 40%). Beta of 1.00 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=DRS · Page: https://foliofundamentals.com/stocks/drs

Not investment advice.