Leidos Holdings, Inc. (FRA:S6IA)

Leidos Holdings Statistics

Total Valuation

Leidos Holdings has a market cap or net worth of EUR 21.07 billion. The enterprise value is 24.78 billion.

Market Cap	21.07B
Enterprise Value	24.78B

Important Dates

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

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 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 (%)	0.62%
Owned by Institutions (%)	77.73%
Float	126.85M

Valuation Ratios

The trailing PE ratio is 17.61 and the forward PE ratio is 16.16.

PE Ratio	17.61
Forward PE	16.16
PS Ratio	1.43
PB Ratio	5.00
P/TBV Ratio	n/a
P/FCF Ratio	18.49
P/OCF Ratio	16.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 21.75.

EV / Earnings	20.71
EV / Sales	1.66
EV / EBITDA	11.26
EV / EBIT	13.83
EV / FCF	21.75

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	314,004
Profits Per Employee	25,454
Employee Count	48,000
Asset Turnover	1.29
Inventory Turnover	41.81

Taxes

In the past 12 months, Leidos Holdings has paid 379.77 million in taxes.

Income Tax	379.77M
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has increased by +6.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.41%
50-Day Moving Average	163.45
200-Day Moving Average	142.54
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	18

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)	2.94

Income Statement

In the last 12 months, Leidos Holdings had revenue of EUR 14.76 billion and earned 1.20 billion in profits. Earnings per share was 9.10.

Revenue	14.76B
Gross Profit	2.60B
Operating Income	1.74B
Pretax Income	1.58B
Net Income	1.20B
EBITDA	1.99B
EBIT	1.74B
Earnings Per Share (EPS)	9.10

Balance Sheet

The company has 829.36 million in cash and 4.45 billion in debt, giving a net cash position of -3.62 billion.

Cash & Cash Equivalents	829.36M
Total Debt	4.45B
Net Cash	-3.62B
Net Cash Per Share	n/a
Equity (Book Value)	4.22B
Book Value Per Share	32.69
Working Capital	1.59B

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -143.05 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.28B
Capital Expenditures	-143.05M
Free Cash Flow	1.14B
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 1.44, which amounts to a dividend yield of 0.87%.

Dividend Per Share	1.44
Dividend Yield	0.87%
Dividend Growth (YoY)	2.85%
Years of Dividend Growth	1
Payout Ratio	15.79%
Buyback Yield	4.19%
Shareholder Yield	5.06%
Earnings Yield	5.68%
FCF Yield	5.41%

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 0.25.

Last Split Date	Sep 30, 2013
Split Type	Reverse
Split Ratio	0.25

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