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

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Leidos Holdings, Inc. LDOS