Leidos Holdings, Inc. (BVMF:L1DO34)

Leidos Holdings Statistics

Total Valuation

Leidos Holdings has a market cap or net worth of BRL 129.13 billion. The enterprise value is 152.08 billion.

Market Cap	129.13B
Enterprise Value	152.08B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	77.73%
Float	126.55M

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 16.00.

PE Ratio	17.17
Forward PE	16.00
PS Ratio	1.39
PB Ratio	4.87
P/TBV Ratio	n/a
P/FCF Ratio	18.03
P/OCF Ratio	16.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 21.24.

EV / Earnings	20.23
EV / Sales	1.64
EV / EBITDA	11.16
EV / EBIT	13.71
EV / FCF	21.24

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 12.76%.

Return on Equity (ROE)	29.29%
Return on Assets (ROA)	9.49%
Return on Invested Capital (ROIC)	12.76%
Return on Capital Employed (ROCE)	19.33%
Revenue Per Employee	1.97M
Profits Per Employee	159,985
Employee Count	48,000
Asset Turnover	1.29
Inventory Turnover	41.81

Taxes

In the past 12 months, Leidos Holdings has paid 2.39 billion in taxes.

Income Tax	2.39B
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.59, so Leidos Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+7.76%
50-Day Moving Average	94.48
200-Day Moving Average	74.35
Relative Strength Index (RSI)	58.49
Average Volume (20 Days)	185

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)	3.07

Income Statement

In the last 12 months, Leidos Holdings had revenue of BRL 92.76 billion and earned 7.52 billion in profits. Earnings per share was 57.17.

Revenue	92.76B
Gross Profit	16.34B
Operating Income	10.92B
Pretax Income	9.93B
Net Income	7.52B
EBITDA	12.50B
EBIT	10.92B
Earnings Per Share (EPS)	57.17

Balance Sheet

The company has 5.21 billion in cash and 27.98 billion in debt, giving a net cash position of -22.77 billion.

Cash & Cash Equivalents	5.21B
Total Debt	27.98B
Net Cash	-22.77B
Net Cash Per Share	n/a
Equity (Book Value)	26.51B
Book Value Per Share	205.48
Working Capital	9.97B

Cash Flow

In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -899.10 million, giving a free cash flow of 7.16 billion.

Operating Cash Flow	8.06B
Capital Expenditures	-899.10M
Free Cash Flow	7.16B
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 0.61, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.61
Dividend Yield	0.59%
Dividend Growth (YoY)	14.00%
Years of Dividend Growth	1
Payout Ratio	1.08%
Buyback Yield	4.19%
Shareholder Yield	4.78%
Earnings Yield	5.82%
FCF Yield	5.55%

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