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STOCKS

Leidos Holdings (LDOS)

NYSE:LDOS

LDOS

Leidos Holdings

RESEARCH TOOLSreports

Leidos Holdings (LDOS) Ratios

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1,706 Followers

Leidos Holdings Ratios

LDOS's free cash flow for Q3 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.62	1.21	1.34	0.92	1.12
Quick Ratio	1.50	1.13	1.24	0.85	1.04
Cash Ratio	0.33	0.26	0.26	0.13	0.23
Solvency Ratio	0.20	0.18	0.06	0.12	0.12
Operating Cash Flow Ratio	0.52	0.38	0.39	0.25	0.32
Short-Term Operating Cash Flow Coverage	81.79	2.25	64.72	0.99	2.13
Net Current Asset Value	$ -3.74B	$ -4.22B	$ -4.43B	$ -5.08B	$ -5.30B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.40	0.41	0.42	0.43
Debt-to-Equity Ratio	1.07	1.20	1.24	1.28	1.32
Debt-to-Capital Ratio	0.52	0.55	0.55	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.49	0.48	0.53	0.48	0.52
Financial Leverage Ratio	2.76	2.97	3.02	3.04	3.09
Debt Service Coverage Ratio	8.62	2.14	3.20	1.02	1.93
Interest Coverage Ratio	10.18	9.47	2.93	5.47	6.26
Debt to Market Cap	0.19	0.24	0.32	0.34	0.40
Interest Debt Per Share	42.47	40.93	39.49	41.53	41.48
Net Debt to EBITDA	1.81	2.05	4.75	3.54	3.30
Profitability Margins
Gross Profit Margin	17.61%	16.79%	14.54%	14.48%	14.66%
EBIT Margin	11.87%	11.00%	3.98%	7.54%	8.38%
EBITDA Margin	13.56%	12.74%	6.03%	9.77%	10.89%
Operating Profit Margin	11.87%	10.97%	4.02%	7.56%	8.39%
Pretax Profit Margin	10.70%	9.84%	2.61%	6.15%	7.04%
Net Profit Margin	8.11%	7.53%	1.29%	4.76%	5.48%
Continuous Operations Profit Margin	8.13%	7.51%	1.35%	4.81%	5.53%
Net Income Per EBT	75.74%	76.51%	49.38%	77.31%	77.87%
EBT Per EBIT	90.18%	89.71%	64.90%	81.43%	83.94%
Return on Assets (ROA)	10.38%	9.57%	1.57%	5.24%	5.68%
Return on Equity (ROE)	30.81%	28.42%	4.74%	15.93%	17.55%
Return on Capital Employed (ROCE)	19.49%	19.33%	6.40%	11.92%	11.48%
Return on Invested Capital (ROIC)	14.77%	13.85%	3.30%	8.41%	8.60%
Return on Tangible Assets	20.96%	19.28%	3.36%	12.63%	14.10%
Earnings Yield	5.69%	6.36%	1.34%	4.75%	6.01%
Efficiency Ratios
Receivables Turnover	5.84	6.30	6.36	6.13	6.28
Payables Turnover	6.62	19.67	17.93	16.80	16.94
Inventory Turnover	39.66	44.01	42.56	42.90	42.78
Fixed Asset Turnover	11.75	10.74	10.48	10.34	10.72
Asset Turnover	1.28	1.27	1.22	1.10	1.04
Working Capital Turnover Ratio	9.38	18.63	43.43	334.79	33.42
Cash Conversion Cycle	16.59	47.67	45.64	46.36	45.15
Days of Sales Outstanding	62.55	57.94	57.43	59.58	58.16
Days of Inventory Outstanding	9.20	8.29	8.58	8.51	8.53
Days of Payables Outstanding	55.16	18.56	20.36	21.73	21.55
Operating Cycle	71.75	66.23	66.00	68.09	66.69
Cash Flow Ratios
Operating Cash Flow Per Share	12.15	10.39	8.50	7.20	7.31
Free Cash Flow Per Share	10.84	9.28	6.99	6.26	6.57
CapEx Per Share	1.31	1.11	1.51	0.94	0.74
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.82	0.87	0.90
Dividend Paid and CapEx Coverage Ratio	4.12	3.90	2.86	3.01	3.40
Capital Expenditure Coverage Ratio	9.25	9.34	5.63	7.64	9.91
Operating Cash Flow Coverage Ratio	0.30	0.26	0.22	0.18	0.18
Operating Cash Flow to Sales Ratio	0.09	0.08	0.08	0.07	0.08
Free Cash Flow Yield	5.62%	6.30%	6.46%	5.95%	7.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.70	15.72	74.52	21.04	16.65
Price-to-Sales (P/S) Ratio	1.43	1.18	0.96	1.00	0.91
Price-to-Book (P/B) Ratio	5.07	4.47	3.53	3.35	2.92
Price-to-Free Cash Flow (P/FCF) Ratio	17.94	15.86	15.48	16.82	13.52
Price-to-Operating Cash Flow Ratio	16.00	14.17	12.73	14.62	12.16
Price-to-Earnings Growth (PEG) Ratio	12.60	0.03	-1.05	-3.30	0.80
Price-to-Fair Value	5.07	4.47	3.53	3.35	2.92
Enterprise Value Multiple	12.38	11.34	20.68	13.78	11.68
Enterprise Value	28.93B	24.07B	19.25B	19.39B	17.47B
EV to EBITDA	12.31	11.34	20.68	13.78	11.68
EV to Sales	1.67	1.44	1.25	1.35	1.27
EV to Free Cash Flow	20.88	19.36	20.09	22.62	18.85
EV to Operating Cash Flow	18.62	17.29	16.52	19.66	16.95
Tangible Book Value Per Share	-14.73	-15.98	-18.40	-24.05	-25.37
Shareholders’ Equity Per Share	38.39	32.93	30.66	31.38	30.43
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.48	0.22	0.22
Revenue Per Share	135.54	124.34	112.69	105.08	97.43
Net Income Per Share	10.99	9.36	1.45	5.00	5.34
Tax Burden	0.76	0.77	0.49	0.77	0.78
Interest Burden	0.90	0.89	0.66	0.82	0.84
Research & Development to Revenue	0.00	0.00	<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	1.10	1.11	5.60	1.42	1.36

Currency in USD