Leidos Holdings (LDOS)
NYSE:LDOS
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Total Valuation
Leidos Holdings has a market cap or net worth of $15.56B. The enterprise value is $22.05B.
Market Cap$15.56B
Enterprise Value$22.05B
Share Statistics
Leidos Holdings has 125,785,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,785,470
Owned by Insiders0.77%
Owned by Institutions10.73%
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 15.3. Leidos Holdings’s PEG ratio is 0.84.
PE Ratio15.3
PS Ratio1.41
PB Ratio4.94
Price to Fair Value4.94
Price to FCF14.95
Price to Operating Cash Flow7.82
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 1.99B and capital expenditures -134.00M, giving a free cash flow of 1.86B billion.
Operating Cash Flow1.99B
Free Cash Flow1.86B
Free Cash Flow per Share14.78
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
Beta0.67
52-Week Price Change-21.72%
50-Day Moving Average168.32
200-Day Moving Average178.98
Relative Strength Index (RSI)39.89
Average Volume (3m)1.01M
Important Dates
Leidos Holdings upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Leidos Holdings as a current ratio of 1.70, with Debt / Equity ratio of 138.52%
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 $457.00M in cash and marketable securities with $6.94B in debt, giving a net cash position of -$6.49B billion.
Cash & Marketable Securities$457.00M
Total Debt$6.94B
Net Cash-$6.49B
Net Cash Per Share-$51.57
Tangible Book Value Per Share-$13.88
Margins
Gross margin is 17.53%, with operating margin of 12.27%, and net profit margin of 8.48%.
Gross Margin17.53%
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 $184.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$184.73
Price Target Upside19.05% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast2.34%
EPS Growth Forecast10.44%