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
ROE

+8 more TTM periods

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%

Fold the line items

Columns are period end dates