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Leidos Holdings Inc (LDOS)
NYSE:LDOS
Total Valuation
Leidos Holdings has a market cap or net worth of $22.20B. The enterprise value is $27.47B.
Market Cap$22.20B
Enterprise Value$27.47B
Share Statistics
Leidos Holdings has 126,392,685 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,392,685
Owned by Insiders0.71%
Owned by Institutions5.56%
Financial Efficiency
Leidos Holdings’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 15.00%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.00%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee365.40K
Profits Per Employee30.81K
Employee Count47,000
Asset Turnover1.27
Inventory Turnover41.35
Valuation Ratios
The current PE Ratio of Leidos Holdings is 16.7. Leidos Holdings’s PEG ratio is 0.84.
PE Ratio16.7
PS Ratio1.41
PB Ratio4.94
Price to Fair Value4.94
Price to FCF14.95
Price to Operating Cash Flow13.46
PEG Ratio0.84
Income Statement
In the last 12 months, Leidos Holdings had revenue of 17.17B and earned 1.46B in profits. Earnings per share was 11.22.
Revenue17.17B
Gross Profit3.03B
Operating Income2.11B
Pretax Income1.90B
Net Income1.46B
EBITDA2.41B
Earnings Per Share (EPS)11.22
Cash Flow
In the last 12 months, operating cash flow was 1.75B and capital expenditures -125.00M, giving a free cash flow of 1.63B billion.
Operating Cash Flow1.75B
Free Cash Flow1.63B
Free Cash Flow per Share12.86
Dividends & Yields
Leidos Holdings pays an annual dividend of $0.43, resulting in a dividend yield of 0.87%
Dividend Per Share$0.43
Dividend Yield0.87%
Payout Ratio14.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change30.81%
50-Day Moving Average184.96
200-Day Moving Average177.60
Relative Strength Index (RSI)48.36
Average Volume (3m)1.14M
Important Dates
Leidos Holdings upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Leidos Holdings as a current ratio of 1.70, with Debt / Equity ratio of 120.61%
Current Ratio1.70
Quick Ratio1.58
Debt to Market Cap0.22
Net Debt to EBITDA1.96
Interest Coverage Ratio10.38
Taxes
In the past 12 months, Leidos Holdings has paid 441.18M in taxes.
Income Tax441.18M
Effective Tax Rate0.23
Enterprise Valuation
Leidos Holdings EV to EBITDA ratio is 12.06, with an EV/FCF ratio of 17.86.
EV to Sales1.69
EV to EBITDA12.06
EV to Free Cash Flow17.86
EV to Operating Cash Flow16.58
Balance Sheet
Leidos Holdings has $1.20B in cash and marketable securities with $5.93B in debt, giving a net cash position of -$4.72B billion.
Cash & Marketable Securities$1.20B
Total Debt$5.93B
Net Cash-$4.72B
Net Cash Per Share-$37.38
Tangible Book Value Per Share-$13.88
Margins
Gross margin is 17.66%, with operating margin of 12.27%, and net profit margin of 8.48%.
Gross Margin17.66%
Operating Margin12.27%
Pretax Margin11.08%
Net Profit Margin8.48%
EBITDA Margin14.01%
EBIT Margin12.26%
Analyst Forecast
The average price target for Leidos Holdings is $212.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$212.33
Price Target Upside19.36% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast6.48%
EPS Growth Forecast22.17%