Leidos Holdings Statistics

Total Valuation

Leidos Holdings has a market cap or net worth of BRL 120.83 billion. The enterprise value is 143.48 billion.

Market Cap	120.83B
Enterprise Value	143.48B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	0.63%
Owned by Institutions (%)	78.07%
Float	125.39M

Valuation Ratios

The trailing PE ratio is 15.36 and the forward PE ratio is 14.48.

PE Ratio	15.36
Forward PE	14.48
PS Ratio	1.30
PB Ratio	4.48
P/TBV Ratio	n/a
P/FCF Ratio	13.69
P/OCF Ratio	12.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 16.25.

EV / Earnings	18.24
EV / Sales	1.58
EV / EBITDA	10.42
EV / EBIT	12.72
EV / FCF	16.25

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)	6.74%
Revenue Per Employee	1.99M
Profits Per Employee	167,364
Employee Count	47,000
Asset Turnover	1.30
Inventory Turnover	42.85

Taxes

In the past 12 months, Leidos Holdings has paid 2.43 billion in taxes.

Income Tax	2.43B
Effective Tax Rate	23.42%

Stock Price Statistics

The stock price has increased by +24.94% in the last 52 weeks. The beta is 0.62, so Leidos Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+24.94%
50-Day Moving Average	93.20
200-Day Moving Average	77.53
Relative Strength Index (RSI)	47.83
Average Volume (20 Days)	87

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)	2.73

Income Statement

In the last 12 months, Leidos Holdings had revenue of BRL 93.30 billion and earned 7.87 billion in profits. Earnings per share was 60.52.

Revenue	93.30B
Gross Profit	16.84B
Operating Income	11.41B
Pretax Income	10.37B
Net Income	7.87B
EBITDA	12.98B
EBIT	11.41B
Earnings Per Share (EPS)	60.52

Full Income Statement

Balance Sheet

The company has 6.02 billion in cash and 29.02 billion in debt, giving a net cash position of -23.00 billion.

Cash & Cash Equivalents	6.02B
Total Debt	29.02B
Net Cash	-23.00B
Net Cash Per Share	n/a
Equity (Book Value)	26.96B
Book Value Per Share	211.31
Working Capital	10.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.51 billion and capital expenditures -679.05 million, giving a free cash flow of 8.83 billion.

Operating Cash Flow	9.51B
Capital Expenditures	-679.05M
Free Cash Flow	8.83B
FCF Per Share	n/a

Full Cash Flow Statement

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 0.60, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.60
Dividend Yield	0.64%
Dividend Growth (YoY)	3.76%
Years of Dividend Growth	2
Payout Ratio	14.57%
Buyback Yield	4.41%
Shareholder Yield	5.05%
Earnings Yield	6.51%
FCF Yield	7.31%

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