Leidos Holdings, Inc. LDOS

123.61 0.26 0.21% as of 25 Sep
Market cap
$15.6B
P/E
11.4×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

17.45 16.02 14.05 9.49
P/S ratio 1.40 1.34 1.13 0.74
P/FCF ratio 17.51 14.21 10.54 5.99
P/Operating CF 34.02 46.65 65.10 16.36
P/B ratio 4.88 4.65 3.87 2.43
Price to Tangible BV 0.00 0.00 0.00 0.00
EV/Sales 1.61 1.55 1.47 1.04
EV/EBITDA 11.85 11.10 10.70 7.83
EV/Operating CF 17.99 15.22 12.78 7.94
EV/FCF 20.18 16.39 13.70 8.43
Quick Ratio 1.32 1.35 1.11 1.15
Current Ratio 1.62 1.70 1.40 1.63
Net Debt/EBITDA 6.04 6.46 10.13 8.88
Debt/Assets 34.35% 34.45% 41.16% 38.58%
Debt/Equity 0.94 0.94 1.25 1.13
Asset Turnover 1.29 1.30 1.21 1.21
Operating CF/Net income 1.94 1.51 0.92 2.24
Capex/Depreciation (0.42) (0.57) (0.43) (0.35)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 6.40% 6.32% 5.07% 6.21%
Intangible Assets out of Total Assets 0.50 0.50 0.59 0.55
Share Based Compensation of Revenue 0.58% 0.55% 0.57% 0.57%
Graham Net Nets (0.15) (0.16) (0.30) (0.39)
Graham Number 97.11 99.10 100.05 101.68
Earnings Yield 5.73% 6.24% 7.12% 10.54%
Free Cash Flow Yield 5.71% 7.04% 9.49% 16.70%
Revenue per Share 34.91 32.87 34.92 36.17
Operating CF per Share 5.55 3.87 2.39 6.29
Capex per Share (0.24) (0.34) (0.25) (0.22)
Free Cash Flow per Share 5.31 3.53 2.14 6.07
Cash per Share 7.61 8.66 3.63 5.94
Shareholders Equity per Share 38.70 38.77 40.19 42.35
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 38.70 38.77 40.19 42.35
Free Cash Flow 680.00 452.00 270.00 765.00
Working Capital 1,863.00 1,987.00 1,251.00 2,026.00
Capital Expenditures (31.00) (43.00) (31.00) (28.00)
Net Current Asset Value (3,739.00) (3,717.00) (5,920.00) (5,050.00)
EV/EBIT 13.55 12.63 12.21 8.99
Capex to Sales 0.01 0.01 0.01 0.01
Net Profit Margin 8.21% 7.77% 7.45% 7.77%
Price to Operating Income 11.76 10.95 9.39 6.39
Other line items
Average Receivables 2,838.00 2,676.50 2,967.00 2,941.50
Average Payables 2,222.50 2,059.50 2,161.50 2,091.50
Average Inventory 341.50 328.50 341.50 229.00
Average Assets 13,440.00 13,251.50 14,292.00 14,590.50
Average Common Equity 4,810.50 4,711.00 4,683.00 5,021.50

Fold the line items

Columns are period end dates