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Leidos Holdings (LDOS)
NYSE:LDOS
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Leidos Holdings (LDOS) Stock Statistics & Valuation Metrics

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Total Valuation

Leidos Holdings has a market cap or net worth of $20.62B. The enterprise value is $25.52B.
Market Cap$20.62B
Enterprise Value$25.52B

Share Statistics

Leidos Holdings has 128,718,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,718,870
Owned by Insiders0.73%
Owned by Institutions0.65%

Financial Efficiency

Leidos Holdings’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 14.76%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)14.76%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee354.51K
Profits Per Employee26.62K
Employee Count47,000
Asset Turnover1.27
Inventory Turnover44.01

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio16.1
PS Ratio0.00
PB Ratio4.91
Price to Fair Value4.47
Price to FCF15.97
Price to Operating Cash Flow15.07
PEG Ratio2.09

Income Statement

In the last 12 months, Leidos Holdings had revenue of 16.66B and earned 1.25B in profits. Earnings per share was 9.36.
Revenue16.66B
Gross Profit2.80B
Operating Income1.83B
Pretax Income1.64B
Net Income1.25B
EBITDA2.12B
Earnings Per Share (EPS)9.36

Cash Flow

In the last 12 months, operating cash flow was 1.39B and capital expenditures -91.00M, giving a free cash flow of 1.30B billion.
Operating Cash Flow1.39B
Free Cash Flow1.30B
Free Cash Flow per Share10.07

Dividends & Yields

Leidos Holdings pays an annual dividend of $0.4, resulting in a dividend yield of 0.99%
Dividend Per Share$0.4
Dividend Yield0.99%
Payout Ratio14.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.77
52-Week Price Change9.69%
50-Day Moving Average154.11
200-Day Moving Average151.56
Relative Strength Index (RSI)63.16
Average Volume (3m)1.05M

Important Dates

Leidos Holdings upcoming earnings date is Aug 5, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

Leidos Holdings as a current ratio of 1.21, with Debt / Equity ratio of 134.74%
Current Ratio1.21
Quick Ratio1.13
Debt to Market Cap0.21
Net Debt to EBITDA2.05
Interest Coverage Ratio9.47

Taxes

In the past 12 months, Leidos Holdings has paid 388.00M in taxes.
Income Tax388.00M
Effective Tax Rate0.24

Enterprise Valuation

Leidos Holdings EV to EBITDA ratio is 11.34, with an EV/FCF ratio of 19.36.
EV to Sales1.44
EV to EBITDA11.34
EV to Free Cash Flow19.36
EV to Operating Cash Flow17.29

Balance Sheet

Leidos Holdings has $842.00M in cash and marketable securities with $5.74B in debt, giving a net cash position of $4.89B billion.
Cash & Marketable Securities$842.00M
Total Debt$5.74B
Net Cash$4.89B
Net Cash Per Share$38.02
Tangible Book Value Per Share-$15.98

Margins

Gross margin is 17.23%, with operating margin of 10.97%, and net profit margin of 7.53%.
Gross Margin17.23%
Operating Margin10.97%
Pretax Margin9.84%
Net Profit Margin7.53%
EBITDA Margin12.74%
EBIT Margin11.00%

Analyst Forecast

The average price target for Leidos Holdings is $175.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$175.82
Price Target Upside8.06% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast7.75%
EPS Growth Forecast325.28%

Scores

Smart Score8
AI Score77
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