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STOCKS

Leidos Holdings (LDOS)

NYSE:LDOS

LDOS

Leidos Holdings

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Leidos Holdings (LDOS) Ratios

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1,580 Followers

Leidos Holdings Ratios

LDOS's free cash flow for Q1 2025 was $0.18. For the 2025 fiscal year, LDOS's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.54	1.34	0.92	1.12	1.15
Quick Ratio	1.42	1.24	0.85	1.04	1.05
Cash Ratio	0.28	0.26	0.13	0.23	0.18
Solvency Ratio	0.18	0.06	0.12	0.12	0.11
Operating Cash Flow Ratio	0.47	0.39	0.25	0.32	0.46
Short-Term Operating Cash Flow Coverage	11.66	64.72	0.99	2.13	13.34
Net Current Asset Value	$ -4.35B	$ -4.43B	$ -5.08B	$ -5.30B	$ -5.30B
Leverage Ratios
Debt-to-Assets Ratio	0.43	0.41	0.42	0.43	0.42
Debt-to-Equity Ratio	1.35	1.24	1.28	1.32	1.37
Debt-to-Capital Ratio	0.57	0.55	0.56	0.57	0.58
Long-Term Debt-to-Capital Ratio	0.54	0.53	0.48	0.52	0.55
Financial Leverage Ratio	3.10	3.02	3.04	3.09	3.24
Debt Service Coverage Ratio	5.81	3.20	1.02	1.93	3.97
Interest Coverage Ratio	10.06	2.93	5.47	6.26	5.58
Debt to Market Cap	0.25	0.32	0.34	0.40	0.32
Interest Debt Per Share	45.61	39.49	41.53	41.48	38.64
Net Debt to EBITDA	2.19	4.75	3.54	3.30	3.80
Profitability Margins
Gross Profit Margin	17.23%	14.54%	14.48%	14.66%	14.13%
EBIT Margin	11.46%	3.98%	7.54%	8.38%	7.83%
EBITDA Margin	13.17%	6.03%	9.77%	10.89%	10.24%
Operating Profit Margin	11.46%	4.02%	7.56%	8.39%	8.12%
Pretax Profit Margin	10.33%	2.61%	6.15%	7.04%	6.35%
Net Profit Margin	7.87%	1.29%	4.76%	5.48%	5.11%
Continuous Operations Profit Margin	7.87%	1.35%	4.81%	5.53%	5.12%
Net Income Per EBT	76.21%	49.38%	77.31%	77.87%	80.41%
EBT Per EBIT	90.11%	64.90%	81.43%	83.94%	78.26%
Return on Assets (ROA)	10.10%	1.57%	5.24%	5.68%	5.02%
Return on Equity (ROE)	30.06%	4.74%	15.93%	17.55%	16.26%
Return on Capital Employed (ROCE)	18.96%	6.40%	11.92%	11.48%	10.39%
Return on Invested Capital (ROIC)	14.29%	3.30%	8.41%	8.60%	8.28%
Return on Tangible Assets	20.17%	3.36%	12.63%	14.10%	12.61%
Earnings Yield	6.40%	1.34%	4.75%	6.01%	4.21%
Efficiency Ratios
Receivables Turnover	5.83	6.36	6.13	6.28	5.75
Payables Turnover	6.43	17.93	16.80	16.94	14.45
Inventory Turnover	40.39	42.56	42.90	42.78	38.26
Fixed Asset Turnover	11.15	10.48	10.34	10.72	10.38
Asset Turnover	1.28	1.22	1.10	1.04	0.98
Working Capital Turnover Ratio	14.34	43.43	334.79	33.42	27.00
Cash Conversion Cycle	14.96	45.64	46.36	45.15	47.70
Days of Sales Outstanding	62.64	57.43	59.58	58.16	63.43
Days of Inventory Outstanding	9.04	8.58	8.51	8.53	9.54
Days of Payables Outstanding	56.72	20.36	21.73	21.55	25.27
Operating Cycle	71.68	66.00	68.09	66.69	72.97
Cash Flow Ratios
Operating Cash Flow Per Share	10.67	8.50	7.20	7.31	9.39
Free Cash Flow Per Share	9.97	6.99	6.26	6.57	8.11
CapEx Per Share	0.70	1.51	0.94	0.74	1.29
Free Cash Flow to Operating Cash Flow	0.93	0.82	0.87	0.90	0.86
Dividend Paid and CapEx Coverage Ratio	4.64	2.86	3.01	3.40	3.52
Capital Expenditure Coverage Ratio	15.24	5.63	7.64	9.91	7.29
Operating Cash Flow Coverage Ratio	0.24	0.22	0.18	0.18	0.25
Operating Cash Flow to Sales Ratio	0.08	0.08	0.07	0.08	0.11
Free Cash Flow Yield	6.28%	6.46%	5.95%	7.40%	7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.68	74.52	21.04	16.65	23.77
Price-to-Sales (P/S) Ratio	1.22	0.96	1.00	0.91	1.21
Price-to-Book (P/B) Ratio	4.91	3.53	3.35	2.92	3.87
Price-to-Free Cash Flow (P/FCF) Ratio	15.97	15.48	16.82	13.52	12.97
Price-to-Operating Cash Flow Ratio	15.07	12.73	14.62	12.16	11.19
Price-to-Earnings Growth (PEG) Ratio	2.09	-1.05	-3.30	0.80	-4.62
Price-to-Fair Value	4.91	3.53	3.35	2.92	3.87
Enterprise Value Multiple	11.48	20.68	13.78	11.68	15.66
Enterprise Value	25.52B	19.25B	19.39B	17.47B	19.71B
EV to EBITDA	11.44	20.68	13.78	11.68	15.66
EV to Sales	1.51	1.25	1.35	1.27	1.60
EV to Free Cash Flow	19.69	20.09	22.62	18.85	17.13
EV to Operating Cash Flow	18.40	16.52	19.66	16.95	14.78
Tangible Book Value Per Share	-17.58	-18.40	-24.05	-25.37	-25.76
Shareholders’ Equity Per Share	32.75	30.66	31.38	30.43	27.20
Tax and Other Ratios
Effective Tax Rate	0.24	0.48	0.22	0.22	0.19
Revenue Per Share	130.25	112.69	105.08	97.43	86.60
Net Income Per Share	10.25	1.45	5.00	5.34	4.42
Tax Burden	0.76	0.49	0.77	0.78	0.80
Interest Burden	0.90	0.66	0.82	0.84	0.81
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.04	5.60	1.42	1.36	2.12

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