Leidos Holdings Statistics

Total Valuation

Leidos Holdings has a market cap or net worth of MXN 320.10 billion. The enterprise value is 394.54 billion.

Market Cap	320.10B
Enterprise Value	394.54B

Important Dates

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

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 16, 2026

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 12.37 and the forward PE ratio is 11.66.

PE Ratio	12.37
Forward PE	11.66
PS Ratio	1.04
PB Ratio	3.61
P/TBV Ratio	n/a
P/FCF Ratio	11.02
P/OCF Ratio	10.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 13.58.

EV / Earnings	15.24
EV / Sales	1.32
EV / EBITDA	8.72
EV / EBIT	10.64
EV / FCF	13.58

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	6.53M
Profits Per Employee	550,785
Employee Count	47,000
Asset Turnover	1.30
Inventory Turnover	42.85

Taxes

In the past 12 months, Leidos Holdings has paid 7.99 billion in taxes.

Income Tax	7.99B
Effective Tax Rate	23.42%

Stock Price Statistics

The stock price has decreased by -8.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.48%
50-Day Moving Average	2,502.86
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.51
Average Volume (20 Days)	760

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)	3.18

Income Statement

In the last 12 months, Leidos Holdings had revenue of MXN 307.03 billion and earned 25.89 billion in profits. Earnings per share was 199.16.

Revenue	307.03B
Gross Profit	55.40B
Operating Income	37.54B
Pretax Income	34.13B
Net Income	25.89B
EBITDA	42.73B
EBIT	37.54B
Earnings Per Share (EPS)	199.16

Balance Sheet

The company has 19.81 billion in cash and 95.50 billion in debt, giving a net cash position of -75.69 billion.

Cash & Cash Equivalents	19.81B
Total Debt	95.50B
Net Cash	-75.69B
Net Cash Per Share	n/a
Equity (Book Value)	88.71B
Book Value Per Share	695.41
Working Capital	35.52B

Cash Flow

In the last 12 months, operating cash flow was 31.29 billion and capital expenditures -2.23 billion, giving a free cash flow of 29.05 billion.

Operating Cash Flow	31.29B
Capital Expenditures	-2.23B
Depreciation & Amortization	5.04B
Net Borrowing	-382.50M
Free Cash Flow	29.05B
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 30.43, which amounts to a dividend yield of 1.11%.

Dividend Per Share	30.43
Dividend Yield	1.11%
Dividend Growth (YoY)	-0.58%
Years of Dividend Growth	2
Payout Ratio	14.57%
Buyback Yield	4.41%
Shareholder Yield	5.52%
Earnings Yield	8.09%
FCF Yield	9.08%

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