Leidos Holdings, Inc. LDOS

123.61 0.26 0.21% as of 25 Sep

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

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Growth Flags show if company had growth for consecutive years

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE	+8 more TTM periods Free account	29.21%	30.74%	30.17%	27.40%
ROA		10.45%	10.93%	9.89%	9.43%
ROIC		14.90%	15.50%	11.92%	11.95%
Return on Tangible Assets		49.72%	49.12%	63.73%	47.03%
Average Days of Receivables		62.55	57.55	63.78	61.43
Free Cash Flow per Share		10.79	12.70	14.75	17.20
Free Cash Flow		1,381.00	1,625.00	1,859.00	2,167.00
Capital Expenditures		(168.00)	(125.00)	(134.00)	(133.00)
Piotroski F-Score		8.00	7.00	4.00	5.00
Other line items
Cash ROIC		14.64%	16.33%	16.81%	18.98%
Accounts Receivable Turnover		6.11	6.42	5.84	5.99
Accounts Payable Turnover		6.42	6.83	6.58	6.93
Inventory Turnover		41.81	42.85	41.66	63.30
Average Days of Payables		55.16	51.55	55.03	54.89
Days of Inventory on Hand		9.20	8.87	8.62	2.37
Tax Rate		(0.24)	(0.23)	(0.23)	(0.22)
Research and Development Expense of Revenue		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue		5.84%	5.82%	5.72%	6.00%
Share Based Compensation of Revenue		0.57%	0.55%	0.57%	0.57%
Interest Coverage		0.00	0.00	0.00	0.00
Operating CF/Net income		1.10	1.21	1.41	1.67
Depreciation/Fixed assets		0.31	0.30	0.30	0.34
Capex/Depreciation		(0.57)	(0.43)	(0.46)	(0.44)
Revenue per Share		135.41	134.17	137.53	139.95
Operating CF per Share		12.10	13.67	15.82	18.25
Capex per Share		(1.31)	(0.98)	(1.06)	(1.06)
Capex to Sales		0.01	0.01	0.01	0.01
Net Profit Margin		8.11%	8.43%	8.15%	7.80%

Columns are period end dates

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