Leidos Holdings Statistics

Total Valuation

Leidos Holdings has a market cap or net worth of BRL 92.06 billion. The enterprise value is 113.47 billion.

Market Cap	92.06B
Enterprise Value	113.47B

Important Dates

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

Earnings Date	May 5, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 11.70 and the forward PE ratio is 11.66.

PE Ratio	11.70
Forward PE	11.66
PS Ratio	0.99
PB Ratio	3.42
P/TBV Ratio	n/a
P/FCF Ratio	10.43
P/OCF Ratio	9.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 12.85.

EV / Earnings	14.43
EV / Sales	1.32
EV / EBITDA	8.72
EV / EBIT	10.64
EV / FCF	12.85

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)	6.70%
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 decreased by -9.28% in the last 52 weeks. The beta is 0.66, so Leidos Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-9.28%
50-Day Moving Average	92.25
200-Day Moving Average	80.49
Relative Strength Index (RSI)	24.10
Average Volume (20 Days)	14

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 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

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

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
Depreciation & Amortization	1.45B
Net Borrowing	-109.99M
Free Cash Flow	8.83B
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 0.60, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.60
Dividend Yield	0.81%
Dividend Growth (YoY)	-1.46%
Years of Dividend Growth	2
Payout Ratio	14.57%
Buyback Yield	4.41%
Shareholder Yield	5.22%
Earnings Yield	8.54%
FCF Yield	9.59%

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