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)

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

Columns are period end dates

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