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Leidos Holdings (LDOS)
NYSE:LDOS
Total Valuation
Leidos Holdings has a market cap or net worth of $24.37B. The enterprise value is $26.12B.
Market Cap$24.37B
Enterprise Value$26.12B
Share Statistics
Leidos Holdings has 128,297,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding128,297,330
Owned by Insiders0.73%
Owned by Institutions0.28%
Financial Efficiency
Leidos Holdings’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 13.85%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)13.85%
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 Leidos Holdings is 18.0. Leidos Holdings’s PEG ratio is 0.03.
PE Ratio18.0
PS Ratio1.18
PB Ratio4.47
Price to Fair Value4.47
Price to FCF15.86
Price to Operating Cash Flow16.95
PEG Ratio0.03
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 1.50B and capital expenditures -97.00M, giving a free cash flow of 1.40B billion.
Operating Cash Flow1.50B
Free Cash Flow1.40B
Free Cash Flow per Share10.93
Dividends & Yields
Leidos Holdings pays an annual dividend of $0.4, resulting in a dividend yield of 0.85%
Dividend Per Share$0.4
Dividend Yield0.85%
Payout Ratio13.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change2.12%
50-Day Moving Average185.58
200-Day Moving Average157.30
Relative Strength Index (RSI)51.46
Average Volume (3m)850.34K
Important Dates
Leidos Holdings upcoming earnings date is Nov 4, 2025, Before Open (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateSep 15, 2025
Financial Position
Leidos Holdings as a current ratio of 1.21, with Debt / Equity ratio of 122.31%
Current Ratio1.21
Quick Ratio1.13
Debt to Market Cap0.24
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 $930.00M in cash and marketable securities with $5.70B in debt, giving a net cash position of -$4.77B billion.
Cash & Marketable Securities$930.00M
Total Debt$5.70B
Net Cash-$4.77B
Net Cash Per Share-$37.19
Tangible Book Value Per Share-$15.98
Margins
Gross margin is 17.56%, with operating margin of 10.97%, and net profit margin of 7.53%.
Gross Margin17.56%
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 $198.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$198.45
Price Target Upside4.94% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast6.53%
EPS Growth Forecast230.23%