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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 9.49 14.05 16.02 17.45

+8 more quarters

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

Fold the line items

Columns are period end dates