Leidos Holdings, Inc. (BIT:1LDOS)

Augmedix Statistics

Total Valuation

Leidos Holdings has a market cap or net worth of EUR 19.24 billion. The enterprise value is 23.38 billion.

Market Cap	19.24B
Enterprise Value	23.38B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	128.30M
Shares Outstanding	n/a
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126.98M

Valuation Ratios

The trailing PE ratio is 16.17.

PE Ratio	16.17
Forward PE	n/a
PS Ratio	1.33
PB Ratio	4.81
P/TBV Ratio	n/a
P/FCF Ratio	17.68
P/OCF Ratio	15.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 21.48.

EV / Earnings	19.64
EV / Sales	1.60
EV / EBITDA	10.75
EV / EBIT	13.21
EV / FCF	21.48

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	307,970
Profits Per Employee	25,320
Employee Count	48,000
Asset Turnover	1.29
Inventory Turnover	40.34

Taxes

In the past 12 months, Leidos Holdings has paid 372.62 million in taxes.

Income Tax	372.62M
Effective Tax Rate	23.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	133.27
200-Day Moving Average	n/a
Relative Strength Index (RSI)	82.80
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.74

Income Statement

In the last 12 months, Leidos Holdings had revenue of EUR 14.47 billion and earned 1.19 billion in profits. Earnings per share was 8.98.

Revenue	14.47B
Gross Profit	2.54B
Operating Income	1.72B
Pretax Income	1.56B
Net Income	1.19B
EBITDA	1.96B
EBIT	1.72B
Earnings Per Share (EPS)	8.98

Balance Sheet

The company has 790.23 million in cash and 4.84 billion in debt, giving a net cash position of -4.05 billion.

Cash & Cash Equivalents	790.23M
Total Debt	4.84B
Net Cash	-4.05B
Net Cash Per Share	n/a
Equity (Book Value)	4.00B
Book Value Per Share	30.84
Working Capital	1.56B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -135.81 million, giving a free cash flow of 1.09 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-135.81M
Free Cash Flow	1.09B
FCF Per Share	n/a

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 1.53, which amounts to a dividend yield of 1.03%.

Dividend Per Share	1.53
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.91%
Buyback Yield	3.64%
Shareholder Yield	4.67%
Earnings Yield	6.19%
FCF Yield	5.66%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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