Leidos Holdings Statistics
Total Valuation
Leidos Holdings has a market cap or net worth of $23.34 billion. The enterprise value is $28.09 billion.
| Market Cap | 23.34B |
| Enterprise Value | 28.09B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Leidos Holdings has 128.30 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 128.30M |
| Shares Outstanding | 128.30M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 78.91% |
| Float | 126.97M |
Valuation Ratios
The trailing PE ratio is 17.19 and the forward PE ratio is 16.17. Leidos Holdings's PEG ratio is 2.06.
| PE Ratio | 17.19 |
| Forward PE | 16.17 |
| PS Ratio | 1.37 |
| Forward PS | 1.31 |
| PB Ratio | 4.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 21.91.
| EV / Earnings | 20.03 |
| EV / Sales | 1.65 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 13.90 |
| EV / FCF | 21.91 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.62 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.45 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 30.42% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 30.42% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 19.06% |
| Revenue Per Employee | $355,271 |
| Profits Per Employee | $29,208 |
| Employee Count | 48,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 40.34 |
Taxes
In the past 12 months, Leidos Holdings has paid $439.00 million in taxes.
| Income Tax | 439.00M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by +25.75% in the last 52 weeks. The beta is 0.66, so Leidos Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +25.75% |
| 50-Day Moving Average | 159.23 |
| 200-Day Moving Average | 152.36 |
| Relative Strength Index (RSI) | 80.80 |
| Average Volume (20 Days) | 893,974 |
Short Selling Information
The latest short interest is 2.75 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.17% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, Leidos Holdings had revenue of $17.05 billion and earned $1.40 billion in profits. Earnings per share was $10.58.
| Revenue | 17.05B |
| Gross Profit | 2.99B |
| Operating Income | 2.02B |
| Pretax Income | 711.00M |
| Net Income | 1.40B |
| EBITDA | 2.31B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | $10.58 |
Balance Sheet
The company has $931.00 million in cash and $5.70 billion in debt, giving a net cash position of -$4.77 billion or -$37.19 per share.
| Cash & Cash Equivalents | 931.00M |
| Total Debt | 5.70B |
| Net Cash | -4.77B |
| Net Cash Per Share | -$37.19 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 36.34 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$160.00 million, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -160.00M |
| Free Cash Flow | 1.28B |
| FCF Per Share | $9.99 |
Margins
Gross margin is 17.56%, with operating and profit margins of 11.85% and 8.22%.
| Gross Margin | 17.56% |
| Operating Margin | 11.85% |
| Pretax Margin | 10.80% |
| Profit Margin | 8.22% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 11.85% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 15.12% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 6.01% |
| FCF Yield | 5.50% |
Analyst Forecast
The average price target for Leidos Holdings is $187.50, which is 3.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $187.50 |
| Price Target Difference | 3.05% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 30, 2013. It was a reverse split with a ratio of 1:4.
| Last Split Date | Sep 30, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Leidos Holdings has an Altman Z-Score of 3.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 7 |