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Friday 6 November 2026
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Leidos Holdings, Inc.
LDOS Technology Information Technology Services
Leidos Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.2 billion, up 3.07% from fiscal 2024.
- Revenue
- +3.60%
- EPS
- +16.1%
- Free cash flow
- −30.0%
- Total debt
- +29.6%
Quarter to September 2026, against a year earlier
135.17
0.51
−0.38%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 8 | 7 | 6 | 7 | 5 | 7 | 8 | 7 | 4 |
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 |
Altman Z-Score |
4.07 | 3.54 | 2.79 | 2.59 | 2.40 | 2.47 | 3.11 | 2.49 | 2.45 | 1.47 |
P/FCF ratio |
14.21 | 15.01 | 15.10 | 16.51 | 13.49 | 12.83 | 14.48 | 11.45 | 21.47 | 12.29 |
Altman Z″-Score (non-manufacturers) |
3.75 | 2.74 | 1.99 | 1.52 | 1.75 | 1.58 | 1.90 | 1.93 | 1.39 | 1.06 |
P/Operating CF |
46.65 | 65.66 | 45.39 | 114.76 | 59.13 | (287.06) | 82.83 | 76.55 | 59.32 | 42.95 |
Beneish M-Score |
(2.59) | (2.40) | (2.88) | (2.53) | (2.57) | (2.52) | (2.61) | (2.58) | (2.53) | (1.81) |
Dividend Safety Score |
86 | — | — | — | — | — | — | — | — | — |
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 |
10.39 | 9.47 | 2.93 | 5.47 | 6.26 | 5.58 | 6.86 | 5.43 | 3.99 | 4.85 |
| 30.74% | 28.77% | 4.62% | 15.75% | 18.33% | 17.23% | 19.83% | 17.36% | 11.21% | 11.58% | |
| 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 |
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 |
15.16% | 12.89% | 10.09% | 8.88% | 9.16% | 12.73% | 13.68% | 10.28% | 6.58% | 6.21% |
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 |
Columns are period end dates · fundamentals updated 5 Nov 2026