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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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1,613 Followers

Leidos Holdings Ratios

LDOS's free cash flow for Q2 2025 was $0.18. For the 2025 fiscal year, LDOS's free cash flow was decreased by $ and operating cash flow was $0.00. 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	1.34	0.92	1.12	1.15
Quick Ratio	1.50	1.24	0.85	1.04	1.05
Cash Ratio	0.32	0.26	0.13	0.23	0.18
Solvency Ratio	0.18	0.06	0.12	0.12	0.11
Operating Cash Flow Ratio	0.51	0.39	0.25	0.32	0.46
Short-Term Operating Cash Flow Coverage	0.00	64.72	0.99	2.13	13.34
Net Current Asset Value	$ -4.06B	$ -4.43B	$ -5.08B	$ -5.30B	$ -5.30B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.41	0.42	0.43	0.42
Debt-to-Equity Ratio	0.13	1.24	1.28	1.32	1.37
Debt-to-Capital Ratio	0.11	0.55	0.56	0.57	0.58
Long-Term Debt-to-Capital Ratio	0.11	0.53	0.48	0.52	0.55
Financial Leverage Ratio	2.91	3.02	3.04	3.09	3.24
Debt Service Coverage Ratio	23.72	3.20	1.02	1.93	3.97
Interest Coverage Ratio	23.43	2.93	5.47	6.26	5.58
Debt to Market Cap	0.03	0.32	0.34	0.40	0.32
Interest Debt Per Share	5.18	39.49	41.53	41.48	38.64
Net Debt to EBITDA	-0.15	4.75	3.54	3.30	3.80
Profitability Margins
Gross Profit Margin	17.56%	14.54%	14.48%	14.66%	14.13%
EBIT Margin	8.58%	3.98%	7.54%	8.38%	7.83%
EBITDA Margin	13.21%	6.03%	9.77%	10.89%	10.24%
Operating Profit Margin	11.95%	4.02%	7.56%	8.39%	8.12%
Pretax Profit Margin	10.80%	2.61%	6.15%	7.04%	6.35%
Net Profit Margin	8.22%	1.29%	4.76%	5.48%	5.11%
Continuous Operations Profit Margin	5.92%	1.35%	4.81%	5.53%	5.12%
Net Income Per EBT	76.15%	49.38%	77.31%	77.87%	80.41%
EBT Per EBIT	90.33%	64.90%	81.43%	83.94%	78.26%
Return on Assets (ROA)	10.35%	1.57%	5.24%	5.68%	5.02%
Return on Equity (ROE)	31.25%	4.74%	15.93%	17.55%	16.26%
Return on Capital Employed (ROCE)	19.22%	6.40%	11.92%	11.48%	10.39%
Return on Invested Capital (ROIC)	17.25%	3.30%	8.41%	8.60%	8.28%
Return on Tangible Assets	21.00%	3.36%	12.63%	14.10%	12.61%
Earnings Yield	6.13%	1.34%	4.75%	6.01%	4.21%
Efficiency Ratios
Receivables Turnover	5.85	6.36	6.13	6.28	5.75
Payables Turnover	0.00	17.93	16.80	16.94	14.45
Inventory Turnover	38.62	42.56	42.90	42.78	38.26
Fixed Asset Turnover	11.31	10.48	10.34	10.72	10.38
Asset Turnover	1.26	1.22	1.10	1.04	0.98
Working Capital Turnover Ratio	9.97	43.43	334.79	33.42	27.00
Cash Conversion Cycle	71.84	45.64	46.36	45.15	47.70
Days of Sales Outstanding	62.39	57.43	59.58	58.16	63.43
Days of Inventory Outstanding	9.45	8.58	8.51	8.53	9.54
Days of Payables Outstanding	0.00	20.36	21.73	21.55	25.27
Operating Cycle	71.84	66.00	68.09	66.69	72.97
Cash Flow Ratios
Operating Cash Flow Per Share	11.33	8.50	7.20	7.31	9.39
Free Cash Flow Per Share	10.81	6.99	6.26	6.57	8.11
CapEx Per Share	0.51	1.51	0.94	0.74	1.29
Free Cash Flow to Operating Cash Flow	0.95	0.82	0.87	0.90	0.86
Dividend Paid and CapEx Coverage Ratio	6.66	2.86	3.01	3.40	3.52
Capital Expenditure Coverage Ratio	22.04	5.63	7.64	9.91	7.29
Operating Cash Flow Coverage Ratio	2.51	0.22	0.18	0.18	0.25
Operating Cash Flow to Sales Ratio	0.09	0.08	0.07	0.08	0.11
Free Cash Flow Yield	6.43%	6.46%	5.95%	7.40%	7.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.32	74.52	21.04	16.65	23.77
Price-to-Sales (P/S) Ratio	1.31	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	15.56	15.48	16.82	13.52	12.97
Price-to-Operating Cash Flow Ratio	15.27	12.73	14.62	12.16	11.19
Price-to-Earnings Growth (PEG) Ratio	2.56	-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	9.73	20.68	13.78	11.68	15.66
Enterprise Value	21.93B	19.25B	19.39B	17.47B	19.71B
EV to EBITDA	9.73	20.68	13.78	11.68	15.66
EV to Sales	1.29	1.25	1.35	1.27	1.60
EV to Free Cash Flow	15.32	20.09	22.62	18.85	17.13
EV to Operating Cash Flow	14.63	16.52	19.66	16.95	14.78
Tangible Book Value Per Share	-16.38	-18.40	-24.05	-25.37	-25.76
Shareholders’ Equity Per Share	35.23	30.66	31.38	30.43	27.20
Tax and Other Ratios
Effective Tax Rate	0.10	0.48	0.22	0.22	0.19
Revenue Per Share	128.86	112.69	105.08	97.43	86.60
Net Income Per Share	10.59	1.45	5.00	5.34	4.42
Tax Burden	0.76	0.49	0.77	0.78	0.80
Interest Burden	1.26	0.66	0.82	0.84	0.81
Research & Development to Revenue	<0.01	<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	1.48	5.60	1.42	1.36	2.12

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