Leidos Holdings, Inc. (BIT:1LDOS)

Leidos Holdings Statistics

Total Valuation

Leidos Holdings has a market cap or net worth of EUR 17.76 billion. The enterprise value is 21.98 billion.

Market Cap	17.76B
Enterprise Value	21.98B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

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

Share Statistics

Current Share Class	128.72M
Shares Outstanding	n/a
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	127.41M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 14.62.

PE Ratio	14.63
Forward PE	14.62
PS Ratio	1.15
PB Ratio	4.53
P/TBV Ratio	n/a
P/FCF Ratio	16.49
P/OCF Ratio	14.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 20.41.

EV / Earnings	18.12
EV / Sales	1.52
EV / EBITDA	10.52
EV / EBIT	13.03
EV / FCF	20.41

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.33.

Current Ratio	1.54
Quick Ratio	1.27
Debt / Equity	1.33
Debt / EBITDA	2.39
Debt / FCF	4.85
Interest Coverage	10.00

Financial Efficiency

Return on equity (ROE) is 30.95% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	30.95%
Return on Assets (ROA)	9.27%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	18.86%
Revenue Per Employee	327,940
Profits Per Employee	25,818
Employee Count	48,000
Asset Turnover	1.30
Inventory Turnover	42.15

Taxes

In the past 12 months, Leidos Holdings has paid 378.68 million in taxes.

Income Tax	378.68M
Effective Tax Rate	23.79%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	82.38
Average Volume (20 Days)	10

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)	2.76

Income Statement

In the last 12 months, Leidos Holdings had revenue of EUR 15.41 billion and earned 1.21 billion in profits. Earnings per share was 9.02.

Revenue	15.41B
Gross Profit	2.66B
Operating Income	1.76B
Pretax Income	1.59B
Net Income	1.21B
EBITDA	2.02B
EBIT	1.76B
Earnings Per Share (EPS)	9.02

Balance Sheet

The company has 769.20 million in cash and 5.22 billion in debt, giving a net cash position of -4.45 billion.

Cash & Cash Equivalents	769.20M
Total Debt	5.22B
Net Cash	-4.45B
Net Cash Per Share	n/a
Equity (Book Value)	3.92B
Book Value Per Share	30.11
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -140.19 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.22B
Capital Expenditures	-140.19M
Free Cash Flow	1.08B
FCF Per Share	n/a

Margins

Gross margin is 17.23%, with operating and profit margins of 11.40% and 7.87%.

Gross Margin	17.23%
Operating Margin	11.40%
Pretax Margin	10.33%
Profit Margin	7.87%
EBITDA Margin	13.11%
EBIT Margin	11.40%
FCF Margin	6.99%

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 1.08%.

Dividend Per Share	1.53
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.60%
Buyback Yield	2.36%
Shareholder Yield	3.44%
Earnings Yield	6.83%
FCF Yield	6.06%

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 3.65 and a Piotroski F-Score of 7.

Altman Z-Score	3.65
Piotroski F-Score	7