Leidos Holdings (LDOS) Stock Statistics & Valuation Metrics

Leidos Holdings has a market cap or net worth of $22.26B. The enterprise value is $26.12B.

Leidos Holdings has 128,718,870 shares outstanding. The number of shares has decreased by -2.65% in one year.

Leidos Holdings’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 13.85%.

The current PE Ratio of Leidos Holdings is 16.4. Leidos Holdings’s PEG ratio is 0.03.

In the last 12 months, Leidos Holdings had revenue of 16.66B and earned 1.25B in profits. Earnings per share was 9.36.

In the last 12 months, operating cash flow was 1.50B and capital expenditures -68.00M, giving a free cash flow of 1.43B billion.

Leidos Holdings pays an annual dividend of $0.4, resulting in a dividend yield of 0.99%

Leidos Holdings upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).

Leidos Holdings as a current ratio of 1.21, with Debt / Equity ratio of 12.83%

In the past 12 months, Leidos Holdings has paid 388.00M in taxes.

Leidos Holdings EV to EBITDA ratio is 11.40, with an EV/FCF ratio of 19.46.

Leidos Holdings has $930.00M in cash and marketable securities with $598.00M in debt, giving a net cash position of -$332.00M billion.

Gross margin is 17.56%, with operating margin of 10.97%, and net profit margin of 7.53%.

The average price target for Leidos Holdings is $182.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy