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
ROE 27.40% 30.17% 30.74% 29.21%

+8 more TTM periods

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%

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Columns are period end dates