Leidos Holdings, Inc. (FRA:S6IA)

Leidos Holdings Statistics

Total Valuation

Leidos Holdings has a market cap or net worth of EUR 18.61 billion. The enterprise value is 22.25 billion.

Market Cap	18.61B
Enterprise Value	22.25B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

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

Share Statistics

Current Share Class	126.39M
Shares Outstanding	n/a
Shares Change (YoY)	-4.41%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	125.39M

Valuation Ratios

The trailing PE ratio is 15.10 and the forward PE ratio is 13.89.

PE Ratio	15.10
Forward PE	13.89
PS Ratio	1.27
PB Ratio	4.41
P/TBV Ratio	n/a
P/FCF Ratio	13.45
P/OCF Ratio	12.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 16.08.

EV / Earnings	18.04
EV / Sales	1.53
EV / EBITDA	10.08
EV / EBIT	12.29
EV / FCF	16.08

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.08.

Current Ratio	1.70
Quick Ratio	1.35
Debt / Equity	1.08
Debt / EBITDA	2.08
Debt / FCF	3.29
Interest Coverage	10.34

Financial Efficiency

Return on equity (ROE) is 31.03% and return on invested capital (ROIC) is 17.48%.

Return on Equity (ROE)	31.03%
Return on Assets (ROA)	9.90%
Return on Invested Capital (ROIC)	17.48%
Return on Capital Employed (ROCE)	19.69%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	311,105
Profits Per Employee	26,230
Employee Count	47,000
Asset Turnover	1.30
Inventory Turnover	42.85

Taxes

In the past 12 months, Leidos Holdings has paid 380.58 million in taxes.

Income Tax	380.58M
Effective Tax Rate	23.42%

Stock Price Statistics

The stock price has increased by +18.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.46%
50-Day Moving Average	158.74
200-Day Moving Average	151.70
Relative Strength Index (RSI)	40.33
Average Volume (20 Days)	12

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)	2.85

Income Statement

In the last 12 months, Leidos Holdings had revenue of EUR 14.62 billion and earned 1.23 billion in profits. Earnings per share was 9.48.

Revenue	14.62B
Gross Profit	2.64B
Operating Income	1.79B
Pretax Income	1.63B
Net Income	1.23B
EBITDA	2.03B
EBIT	1.79B
Earnings Per Share (EPS)	9.48

Balance Sheet

The company has 943.35 million in cash and 4.55 billion in debt, with a net cash position of -3.60 billion.

Cash & Cash Equivalents	943.35M
Total Debt	4.55B
Net Cash	-3.60B
Net Cash Per Share	n/a
Equity (Book Value)	4.22B
Book Value Per Share	33.12
Working Capital	1.69B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -106.43 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.49B
Capital Expenditures	-106.43M
Free Cash Flow	1.38B
FCF Per Share	n/a

Margins

Gross margin is 18.04%, with operating and profit margins of 12.23% and 8.43%.

Gross Margin	18.04%
Operating Margin	12.23%
Pretax Margin	11.12%
Profit Margin	8.43%
EBITDA Margin	13.92%
EBIT Margin	12.23%
FCF Margin	9.46%

Dividends & Yields

This stock pays an annual dividend of 1.42, which amounts to a dividend yield of 0.95%.

Dividend Per Share	1.42
Dividend Yield	0.95%
Dividend Growth (YoY)	-0.27%
Years of Dividend Growth	n/a
Payout Ratio	14.57%
Buyback Yield	4.41%
Shareholder Yield	5.37%
Earnings Yield	6.62%
FCF Yield	7.43%

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 3.93 and a Piotroski F-Score of 6.

Altman Z-Score	3.93
Piotroski F-Score	6