Leidos Holdings Statistics

Total Valuation

Leidos Holdings has a market cap or net worth of EUR 15.72 billion. The enterprise value is 19.37 billion.

Market Cap	15.72B
Enterprise Value	19.37B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	125.93M
Shares Outstanding	n/a
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.66%
Owned by Institutions (%)	79.24%
Float	124.89M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 11.66.

PE Ratio	12.75
Forward PE	11.66
PS Ratio	1.07
PB Ratio	3.72
P/TBV Ratio	n/a
P/FCF Ratio	11.36
P/OCF Ratio	10.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 14.00.

EV / Earnings	15.71
EV / Sales	1.32
EV / EBITDA	8.72
EV / EBIT	10.64
EV / FCF	14.00

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.08.

Current Ratio	1.70
Quick Ratio	1.35
Debt / Equity	1.08
Debt / EBITDA	2.08
Debt / FCF	3.29
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 31.03% and return on invested capital (ROIC) is 17.48%.

Return on Equity (ROE)	31.03%
Return on Assets (ROA)	9.90%
Return on Invested Capital (ROIC)	17.48%
Return on Capital Employed (ROCE)	19.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	311,105
Profits Per Employee	26,230
Employee Count	47,000
Asset Turnover	1.30
Inventory Turnover	42.85

Taxes

In the past 12 months, Leidos Holdings has paid 380.58 million in taxes.

Income Tax	380.58M
Effective Tax Rate	23.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	141.50
200-Day Moving Average	153.70
Relative Strength Index (RSI)	33.98
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.20

Income Statement

In the last 12 months, Leidos Holdings had revenue of EUR 14.62 billion and earned 1.23 billion in profits. Earnings per share was 9.48.

Revenue	14.62B
Gross Profit	2.64B
Operating Income	1.79B
Pretax Income	1.63B
Net Income	1.23B
EBITDA	2.03B
EBIT	1.79B
Earnings Per Share (EPS)	9.48

Balance Sheet

The company has 943.35 million in cash and 4.55 billion in debt, giving a net cash position of -3.60 billion.

Cash & Cash Equivalents	943.35M
Total Debt	4.55B
Net Cash	-3.60B
Net Cash Per Share	n/a
Equity (Book Value)	4.22B
Book Value Per Share	33.12
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -106.43 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-106.43M
Depreciation & Amortization	247.53M
Net Borrowing	-18.78M
Free Cash Flow	1.38B
FCF Per Share	n/a

Margins

Gross margin is 18.04%, with operating and profit margins of 12.23% and 8.43%.

Gross Margin	18.04%
Operating Margin	12.23%
Pretax Margin	11.12%
Profit Margin	8.43%
EBITDA Margin	13.92%
EBIT Margin	12.23%
FCF Margin	9.46%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1.05
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	14.57%
Buyback Yield	4.41%
Shareholder Yield	5.23%
Earnings Yield	7.84%
FCF Yield	8.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Leidos Holdings has an Altman Z-Score of 3.93 and a Piotroski F-Score of 6.

Altman Z-Score	3.93
Piotroski F-Score	6