Leidos Holdings, Inc. LDOS

Technology — Information Technology Services

123.61 0.26 0.21% as of 25 Sep

Market cap: $15.6B
P/E: 11.4×

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S&P 500 Member Dividend Champion (3y) Cash Flow Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio	20.88	26.45	13.66	21.10	23.73	16.68	21.03	74.48	15.42	16.02
P/S ratio	0.74	0.96	0.78	1.26	1.21	0.91	1.00	0.96	1.16	1.34
P/FCF ratio	12.29	21.47	11.45	14.48	12.83	13.49	16.51	15.10	15.01	14.21
P/Operating CF	42.95	59.32	76.55	82.83	(287.06)	59.13	114.76	45.39	65.66	46.65
P/B ratio	1.65	2.88	2.40	4.10	3.86	2.89	3.30	3.47	4.33	4.65
Price to Tangible BV	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales	1.15	1.22	1.06	1.47	1.56	1.23	1.30	1.21	1.39	1.55
EV/EBITDA	15.04	13.70	10.69	14.24	14.96	11.43	13.19	12.08	10.92	11.10
EV/Operating CF	18.06	23.67	14.01	16.45	14.35	16.34	18.90	15.75	16.12	15.22
EV/FCF	19.17	27.48	15.48	16.87	16.46	18.17	21.58	19.08	17.98	16.39
Quick Ratio	1.01	1.01	1.07	1.03	0.92	0.90	0.73	1.07	0.98	1.35
Current Ratio	1.18	1.21	1.38	1.21	1.15	1.12	0.92	1.34	1.22	1.70
Net Debt/EBITDA	5.40	2.99	2.78	2.02	3.30	2.94	3.10	2.52	1.80	1.48
Debt/Assets	35.99%	34.61%	35.62%	31.88%	37.92%	38.28%	37.64%	36.88%	35.90%	34.45%
Debt/Equity	1.04	0.92	0.94	0.87	1.23	1.17	1.13	1.10	1.05	0.94
Asset Turnover	1.13	1.12	1.15	1.22	1.12	1.07	1.09	1.20	1.30	1.30
Operating CF/Net income	1.84	1.44	1.32	1.49	2.12	1.37	1.45	5.96	1.14	1.21
Capex/Depreciation	(0.21)	(0.21)	(0.28)	(0.11)	(0.61)	(0.32)	(0.37)	(0.22)	(0.51)	(0.43)
Interest Coverage	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE	11.58%	11.21%	17.36%	19.83%	17.23%	18.33%	15.75%	4.62%	28.77%	30.74%
ROA	3.90%	4.04%	6.54%	7.36%	5.74%	5.84%	5.20%	1.54%	9.76%	10.93%
ROIC	4.30%	5.72%	7.66%	9.94%	7.71%	8.28%	7.77%	4.75%	13.79%	15.50%
Return on Tangible Assets	39.10%	51.99%	57.13%	87.08%	60.62%	71.04%	126.15%	10.07%	71.05%	49.12%
Average Days of Receivables	85.87	65.71	67.21	57.05	63.43	58.16	59.58	57.43	57.94	57.55
Research and Development Expense of Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue	5.99%	7.25%	7.15%	6.21%	6.26%	6.19%	6.61%	6.10%	5.90%	5.82%
Intangible Assets out of Total Assets	0.68	0.65	0.63	0.58	0.60	0.60	0.59	0.53	0.51	0.50
Share Based Compensation of Revenue	0.50%	0.42%	0.43%	0.47%	0.50%	0.49%	0.51%	0.50%	0.51%	0.55%
Graham Net Nets	(0.69)	(0.30)	(0.33)	(0.22)	(0.36)	(0.42)	(0.35)	(0.30)	(0.22)	(0.16)
Graham Number	41.16	34.81	43.64	49.95	52.13	60.78	59.67	31.84	83.63	99.10
Earnings Yield	4.79%	3.78%	7.32%	4.74%	4.21%	6.00%	4.76%	1.34%	6.48%	6.24%
Free Cash Flow Yield	8.14%	4.66%	8.73%	6.91%	7.79%	7.41%	6.06%	6.62%	6.66%	7.04%
Revenue per Share	69.05	66.91	67.51	77.58	86.60	97.43	105.08	112.69	124.34	134.17
Operating CF per Share	4.40	3.46	5.09	6.94	9.39	7.33	7.24	8.66	10.71	13.67
Capex per Share	(0.25)	(0.48)	(0.48)	(0.17)	(1.20)	(0.74)	(0.90)	(1.51)	(1.11)	(0.98)
Free Cash Flow per Share	4.15	2.98	4.60	6.76	8.19	6.59	6.34	7.15	9.60	12.70
Cash per Share	3.69	2.57	2.17	4.67	3.69	5.16	3.77	5.67	6.34	8.66
Shareholders Equity per Share	30.85	22.26	21.93	23.90	27.26	30.81	31.77	31.08	33.28	38.77
Interest Debt per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share	30.85	22.26	21.93	23.90	27.26	30.81	31.77	31.08	33.28	38.77
Free Cash Flow	423.00	453.00	695.00	967.00	1,163.00	929.00	869.00	980.00	1,286.00	1,625.00
Working Capital	365.00	472.00	780.00	479.00	432.00	390.00	(304.00)	1,015.00	774.00	1,987.00
Capital Expenditures	(26.00)	(73.00)	(73.00)	(25.00)	(171.00)	(104.00)	(123.00)	(207.00)	(149.00)	(125.00)
Net Current Asset Value	(3,604.00)	(2,933.00)	(2,620.00)	(3,138.00)	(5,301.00)	(5,298.00)	(5,075.00)	(4,432.00)	(4,216.00)	(3,717.00)
EV/EBIT	19.44	22.27	14.36	17.89	19.19	14.66	17.23	30.11	12.66	12.63
Capex to Sales	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.01	0.01
Net Profit Margin	3.46%	3.60%	5.70%	6.01%	5.11%	5.48%	4.76%	1.29%	7.53%	8.43%
Price to Operating Income	12.46	17.40	10.63	15.35	14.96	10.88	13.19	23.83	10.57	10.95
Other line items
Depreciation/Fixed assets	0.47	1.51	1.08	0.82	0.47	0.49	0.39	0.96	0.29	0.30
Cash ROIC	2.79%	4.27%	7.85%	9.97%	7.99%	3.58%	1.48%	2.33%	4.45%	7.36%
Accounts Receivable Turnover	5.46	5.83	5.50	6.14	6.35	6.35	6.34	6.46	6.57	6.42
Accounts Payable Turnover	5.58	5.70	5.55	5.74	5.26	5.43	5.60	5.82	6.29	6.83
Inventory Turnover	21.64	0.00	0.00	45.46	60.69	42.63	43.89	44.20	44.36	42.85
Average Days of Payables	85.34	68.46	62.63	70.24	75.18	66.66	66.82	62.99	56.10	51.55
Days of Inventory on Hand	20.81	0.00	0.00	2.75	9.54	8.53	8.51	8.58	8.29	8.87
Average Receivables	1,289.00	1,744.00	1,854.00	1,805.50	1,935.50	2,163.00	2,269.50	2,389.50	2,537.00	2,676.50
Average Payables	1,094.00	1,533.00	1,565.00	1,664.00	2,006.00	2,158.00	2,197.50	2,265.50	2,204.00	2,059.50
Average Inventory	282.00	—	—	210.00	174.00	275.00	280.50	298.50	312.50	328.50
Average Assets	6,251.00	9,061.00	8,880.00	9,068.50	10,939.00	12,886.00	13,166.00	12,883.00	12,852.50	13,251.50
Average Common Equity	2,107.50	3,265.00	3,347.00	3,364.00	3,644.00	4,107.50	4,348.50	4,305.50	4,359.00	4,711.00

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Leidos Holdings, Inc. LDOS