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Leidos Holdings Inc (LDOS)
NYSE:LDOS
US Market
LDOS
Leidos Holdings
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Leidos Holdings (LDOS) Ratios

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Leidos Holdings Ratios

LDOS's free cash flow for Q1 2026 was $0.17. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.40 1.70 1.21 1.34 0.92
Quick Ratio
 1.29 1.58 1.13 1.24 0.85
Cash Ratio
 0.14 0.43 0.26 0.26 0.13
Solvency Ratio
 0.16 0.21 0.18 0.06 0.12
Operating Cash Flow Ratio
 0.63 0.62 0.38 0.39 0.25
Short-Term Operating Cash Flow Coverage
 6.23 13.78 2.25 64.72 0.99
Net Current Asset Value
$ -5.92B$ -3.72B$ -4.22B$ -4.43B$ -5.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.44 0.40 0.41 0.42
Debt-to-Equity Ratio
 1.39 1.21 1.20 1.24 1.28
Debt-to-Capital Ratio
 0.58 0.55 0.55 0.55 0.56
Long-Term Debt-to-Capital Ratio
 0.55 0.51 0.48 0.53 0.48
Financial Leverage Ratio
 3.07 2.74 2.97 3.02 3.04
Debt Service Coverage Ratio
 3.63 5.95 2.14 3.27 1.03
Interest Coverage Ratio
 9.98 10.38 9.47 2.93 5.47
Debt to Market Cap
 0.40 0.22 0.24 0.32 0.34
Interest Debt Per Share
 56.77 46.31 40.93 39.49 41.53
Net Debt to EBITDA
 2.77 1.96 2.05 4.67 3.51
Profitability Margins
Gross Profit Margin
17.53%17.66%16.79%14.54%14.48%
EBIT Margin
12.18%12.26%11.00%3.98%7.54%
EBITDA Margin
13.51%14.01%12.74%6.13%9.85%
Operating Profit Margin
12.03%12.27%10.97%4.02%7.56%
Pretax Profit Margin
10.70%11.08%9.84%2.61%6.15%
Net Profit Margin
8.20%8.48%7.53%1.29%4.76%
Continuous Operations Profit Margin
8.26%8.51%7.51%1.35%4.81%
Net Income Per EBT
76.64%76.50%76.51%49.38%77.31%
EBT Per EBIT
88.92%90.32%89.71%64.90%81.43%
Return on Assets (ROA)
9.24%10.79%9.57%1.57%5.24%
Return on Equity (ROE)
29.15%29.62%28.42%4.74%15.93%
Return on Capital Employed (ROCE)
17.04%19.76%19.33%6.40%11.92%
Return on Invested Capital (ROIC)
12.83%15.00%13.85%3.30%8.41%
Return on Tangible Assets
22.56%21.75%19.28%3.36%12.63%
Earnings Yield
9.03%5.99%6.36%1.34%4.75%
Efficiency Ratios
Receivables Turnover
 5.72 6.34 6.30 6.36 6.13
Payables Turnover
 6.66 22.55 19.67 17.93 16.80
Inventory Turnover
 42.54 41.35 44.01 42.56 42.90
Fixed Asset Turnover
 17.94 11.55 10.74 10.48 10.34
Asset Turnover
 1.13 1.27 1.27 1.22 1.10
Working Capital Turnover Ratio
 10.70 12.44 18.63 43.43 334.79
Cash Conversion Cycle
 17.58 50.20 47.67 45.64 46.36
Days of Sales Outstanding
 63.78 57.55 57.94 57.43 59.58
Days of Inventory Outstanding
 8.58 8.83 8.29 8.58 8.51
Days of Payables Outstanding
 54.78 16.18 18.56 20.36 21.73
Operating Cycle
 72.36 66.38 66.23 66.00 68.09
Cash Flow Ratios
Operating Cash Flow Per Share
 15.82 13.22 10.39 8.50 7.20
Free Cash Flow Per Share
 14.75 12.27 9.28 6.99 6.26
CapEx Per Share
 1.06 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
 5.74 5.21 3.90 2.86 3.01
Capital Expenditure Coverage Ratio
 14.87 14.00 9.34 5.63 7.64
Operating Cash Flow Coverage Ratio
 0.29 0.30 0.26 0.22 0.18
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.08 0.08 0.07
Free Cash Flow Yield
11.84%6.69%6.30%6.46%5.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.07 16.69 15.72 74.52 21.04
Price-to-Sales (P/S) Ratio
 0.91 1.41 1.18 0.96 1.00
Price-to-Book (P/B) Ratio
 3.14 4.94 4.47 3.53 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 8.45 14.95 15.86 15.48 16.82
Price-to-Operating Cash Flow Ratio
 7.89 13.88 14.17 12.73 14.62
Price-to-Earnings Growth (PEG) Ratio
 1.12 0.84 0.03 -1.05 -3.30
Price-to-Fair Value
 3.14 4.94 4.47 3.53 3.35
Enterprise Value Multiple
 9.47 12.06 11.34 20.35 13.67
Enterprise Value
 22.19B 29.02B 24.07B 19.25B 19.39B
EV to EBITDA
 9.47 12.06 11.34 20.35 13.67
EV to Sales
 1.28 1.69 1.44 1.25 1.35
EV to Free Cash Flow
 11.94 17.86 19.36 20.09 22.62
EV to Operating Cash Flow
 11.13 16.58 17.29 16.52 19.66
Tangible Book Value Per Share
 -31.93 -13.88 -15.98 -18.40 -24.05
Shareholders’ Equity Per Share
 39.79 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
 137.53 129.70 124.34 112.69 105.08
Net Income Per Share
 11.28 11.00 9.36 1.45 5.00
Tax Burden
 0.77 0.77 0.77 0.49 0.77
Interest Burden
 0.88 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
 0.05 0.05 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.40 1.21 1.11 5.60 1.42
Currency in USD