Leidos Holdings, Inc. (BMV:LDOS)

Leidos Holdings Statistics

Total Valuation

Leidos Holdings has a market cap or net worth of MXN 427.51 billion. The enterprise value is 501.41 billion.

Market Cap	427.51B
Enterprise Value	501.41B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

Current Share Class	127.86M
Shares Outstanding	n/a
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	77.80%
Float	126.91M

Valuation Ratios

The trailing PE ratio is 16.54 and the forward PE ratio is 16.51.

PE Ratio	16.54
Forward PE	16.51
PS Ratio	1.34
PB Ratio	4.69
P/TBV Ratio	n/a
P/FCF Ratio	17.37
P/OCF Ratio	15.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 20.37.

EV / Earnings	19.40
EV / Sales	1.68
EV / EBITDA	11.43
EV / EBIT	14.04
EV / FCF	20.37

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.06.

Current Ratio	1.62
Quick Ratio	1.32
Debt / Equity	1.06
Debt / EBITDA	2.08
Debt / FCF	3.91
Interest Coverage	10.10

Financial Efficiency

Return on equity (ROE) is 29.29% and return on invested capital (ROIC) is 16.59%.

Return on Equity (ROE)	29.29%
Return on Assets (ROA)	9.49%
Return on Invested Capital (ROIC)	16.59%
Return on Capital Employed (ROCE)	19.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.78M
Profits Per Employee	549,860
Employee Count	47,000
Asset Turnover	1.29
Inventory Turnover	41.81

Taxes

In the past 12 months, Leidos Holdings has paid 8.20 billion in taxes.

Income Tax	8.20B
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has increased by +6.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.98%
50-Day Moving Average	2,380.56
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.38
Average Volume (20 Days)	551

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)	2.91

Income Statement

In the last 12 months, Leidos Holdings had revenue of MXN 318.80 billion and earned 25.84 billion in profits. Earnings per share was 196.51.

Revenue	318.80B
Gross Profit	56.16B
Operating Income	37.54B
Pretax Income	34.12B
Net Income	25.84B
EBITDA	42.95B
EBIT	37.54B
Earnings Per Share (EPS)	196.51

Balance Sheet

The company has 17.92 billion in cash and 96.18 billion in debt, with a net cash position of -78.27 billion.

Cash & Cash Equivalents	17.92B
Total Debt	96.18B
Net Cash	-78.27B
Net Cash Per Share	n/a
Equity (Book Value)	91.12B
Book Value Per Share	706.24
Working Capital	34.27B

Cash Flow

In the last 12 months, operating cash flow was 27.70 billion and capital expenditures -3.09 billion, giving a free cash flow of 24.61 billion.

Operating Cash Flow	27.70B
Capital Expenditures	-3.09B
Free Cash Flow	24.61B
FCF Per Share	n/a

Margins

Gross margin is 17.61%, with operating and profit margins of 11.78% and 8.11%.

Gross Margin	17.61%
Operating Margin	11.78%
Pretax Margin	10.70%
Profit Margin	8.11%
EBITDA Margin	13.47%
EBIT Margin	11.78%
FCF Margin	7.72%

Dividends & Yields

This stock pays an annual dividend of 30.75, which amounts to a dividend yield of 0.93%.

Dividend Per Share	30.75
Dividend Yield	0.93%
Dividend Growth (YoY)	6.30%
Years of Dividend Growth	2
Payout Ratio	15.65%
Buyback Yield	4.19%
Shareholder Yield	5.12%
Earnings Yield	6.05%
FCF Yield	5.76%

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 3.83 and a Piotroski F-Score of 7.

Altman Z-Score	3.83
Piotroski F-Score	7