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STOCKS

Leidos Holdings (LDOS)

NYSE:LDOS

LDOS

Leidos Holdings

RESEARCH TOOLSreports

Leidos Holdings (LDOS) Ratios

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1,754 Followers

Leidos Holdings Ratios

LDOS's free cash flow for Q4 2025 was $0.16. For the 2025 fiscal year, LDOS's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.70	1.70	1.21	1.34	0.92
Quick Ratio	1.58	1.58	1.13	1.24	0.85
Cash Ratio	0.43	0.43	0.26	0.26	0.13
Solvency Ratio	0.21	0.21	0.18	0.06	0.12
Operating Cash Flow Ratio	0.62	0.62	0.38	0.39	0.25
Short-Term Operating Cash Flow Coverage	13.78	13.78	2.25	64.72	0.99
Net Current Asset Value	$ -3.72B	$ -3.72B	$ -4.22B	$ -4.43B	$ -5.08B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.44	0.40	0.41	0.42
Debt-to-Equity Ratio	1.21	1.21	1.20	1.24	1.28
Debt-to-Capital Ratio	0.55	0.55	0.55	0.55	0.56
Long-Term Debt-to-Capital Ratio	0.51	0.51	0.48	0.53	0.48
Financial Leverage Ratio	2.74	2.74	2.97	3.02	3.04
Debt Service Coverage Ratio	5.95	5.95	2.14	3.27	1.03
Interest Coverage Ratio	10.38	10.38	9.47	2.93	5.47
Debt to Market Cap	0.25	0.22	0.24	0.32	0.34
Interest Debt Per Share	46.31	46.31	40.93	39.49	41.53
Net Debt to EBITDA	1.96	1.96	2.05	4.67	3.51
Profitability Margins
Gross Profit Margin	17.66%	17.66%	16.79%	14.54%	14.48%
EBIT Margin	12.26%	12.26%	11.00%	3.98%	7.54%
EBITDA Margin	14.01%	14.01%	12.74%	6.13%	9.85%
Operating Profit Margin	12.27%	12.27%	10.97%	4.02%	7.56%
Pretax Profit Margin	11.08%	11.08%	9.84%	2.61%	6.15%
Net Profit Margin	8.48%	8.48%	7.53%	1.29%	4.76%
Continuous Operations Profit Margin	8.51%	8.51%	7.51%	1.35%	4.81%
Net Income Per EBT	76.50%	76.50%	76.51%	49.38%	77.31%
EBT Per EBIT	90.32%	90.32%	89.71%	64.90%	81.43%
Return on Assets (ROA)	10.79%	10.79%	9.57%	1.57%	5.24%
Return on Equity (ROE)	31.07%	29.62%	28.42%	4.74%	15.93%
Return on Capital Employed (ROCE)	19.76%	19.76%	19.33%	6.40%	11.92%
Return on Invested Capital (ROIC)	15.00%	15.00%	13.85%	3.30%	8.41%
Return on Tangible Assets	21.75%	21.75%	19.28%	3.36%	12.63%
Earnings Yield	6.51%	5.99%	6.36%	1.34%	4.75%
Efficiency Ratios
Receivables Turnover	6.34	6.34	6.30	6.36	6.13
Payables Turnover	22.55	22.55	19.67	17.93	16.80
Inventory Turnover	41.35	41.35	44.01	42.56	42.90
Fixed Asset Turnover	11.55	11.55	10.74	10.48	10.34
Asset Turnover	1.27	1.27	1.27	1.22	1.10
Working Capital Turnover Ratio	8.92	12.44	18.63	43.43	334.79
Cash Conversion Cycle	50.20	50.20	47.67	45.64	46.36
Days of Sales Outstanding	57.55	57.55	57.94	57.43	59.58
Days of Inventory Outstanding	8.83	8.83	8.29	8.58	8.51
Days of Payables Outstanding	16.18	16.18	18.56	20.36	21.73
Operating Cycle	66.38	66.38	66.23	66.00	68.09
Cash Flow Ratios
Operating Cash Flow Per Share	13.22	13.22	10.39	8.50	7.20
Free Cash Flow Per Share	12.27	12.27	9.28	6.99	6.26
CapEx Per Share	0.94	0.94	1.11	1.51	0.94
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.89	0.82	0.87
Dividend Paid and CapEx Coverage Ratio	5.21	5.21	3.90	2.86	3.01
Capital Expenditure Coverage Ratio	14.00	14.00	9.34	5.63	7.64
Operating Cash Flow Coverage Ratio	0.30	0.30	0.26	0.22	0.18
Operating Cash Flow to Sales Ratio	0.10	0.10	0.08	0.08	0.07
Free Cash Flow Yield	7.52%	6.69%	6.30%	6.46%	5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.37	16.69	15.72	74.52	21.04
Price-to-Sales (P/S) Ratio	1.26	1.41	1.18	0.96	1.00
Price-to-Book (P/B) Ratio	4.55	4.94	4.47	3.53	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	13.30	14.95	15.86	15.48	16.82
Price-to-Operating Cash Flow Ratio	12.79	13.88	14.17	12.73	14.62
Price-to-Earnings Growth (PEG) Ratio	4.27	0.84	0.03	-1.05	-3.30
Price-to-Fair Value	4.55	4.94	4.47	3.53	3.35
Enterprise Value Multiple	10.94	12.06	11.34	20.35	13.67
Enterprise Value	26.33B	29.02B	24.07B	19.25B	19.39B
EV to EBITDA	10.94	12.06	11.34	20.35	13.67
EV to Sales	1.53	1.69	1.44	1.25	1.35
EV to Free Cash Flow	16.20	17.86	19.36	20.09	22.62
EV to Operating Cash Flow	15.05	16.58	17.29	16.52	19.66
Tangible Book Value Per Share	-13.88	-13.88	-15.98	-18.40	-24.05
Shareholders’ Equity Per Share	37.13	37.13	32.93	30.66	31.38
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.48	0.22
Revenue Per Share	129.70	129.70	124.34	112.69	105.08
Net Income Per Share	11.00	11.00	9.36	1.45	5.00
Tax Burden	0.77	0.77	0.77	0.49	0.77
Interest Burden	0.90	0.90	0.89	0.66	0.82
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
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	1.21	1.21	1.11	5.60	1.42

Currency in USD