Leidos Holdings, Inc. (LDOS)

Leidos Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Market Capitalization	24,896	19,635	14,884	14,378	12,476	14,961
Market Cap Growth	16.63%	31.92%	3.51%	15.25%	-16.61%	6.24%
Enterprise Value	29,667	23,639	19,403	19,217	17,725	19,647
Last Close Price	194.05	146.00	106.25	101.67	84.69	98.71
PE Ratio	18.33	15.66	74.79	20.99	16.57	23.82
Forward PE	17.07	14.38	14.61	15.37	12.88	16.61
PS Ratio	1.49	1.18	0.96	1.00	0.91	1.22
PB Ratio	5.34	4.40	3.50	3.30	2.87	3.87
P/FCF Ratio	19.42	15.80	15.54	16.66	13.43	13.00
P/OCF Ratio	17.26	14.11	12.78	14.49	12.08	11.22
PEG Ratio	1.83	0.93	2.07	3.01	1.21	1.67
EV/Sales Ratio	1.74	1.42	1.26	1.34	1.29	1.60
EV/EBITDA Ratio	12.83	11.23	11.88	13.11	11.91	14.92
EV/EBIT Ratio	14.68	13.02	14.90	16.96	15.24	18.98
EV/FCF Ratio	23.14	19.02	20.25	22.27	19.08	17.07
Debt / Equity Ratio	1.21	1.21	1.25	1.29	1.35	1.43
Debt / EBITDA Ratio	2.29	2.37	2.93	3.37	3.36	3.49
Debt / FCF Ratio	4.45	4.36	5.57	6.51	6.31	4.81
Asset Turnover	1.29	1.29	1.20	1.09	1.07	1.12
Inventory Turnover	40.34	44.37	44.20	43.89	42.63	60.69
Quick Ratio	1.31	0.98	1.07	0.73	0.90	0.92
Current Ratio	1.62	1.21	1.34	0.92	1.12	1.15
Return on Equity (ROE)	30.42%	28.70%	4.83%	15.94%	18.48%	17.26%
Return on Assets (ROA)	9.55%	8.79%	6.32%	5.38%	5.64%	5.91%
Return on Capital (ROIC)	12.58%	11.65%	8.32%	7.02%	7.41%	7.92%
Return on Capital Employed (ROCE)	19.10%	19.20%	13.40%	12.40%	11.60%	10.80%
Earnings Yield	5.63%	6.39%	1.34%	4.76%	6.04%	4.20%
FCF Yield	5.15%	6.33%	6.44%	6.00%	7.45%	7.69%
Dividend Yield	0.82%	1.05%	1.37%	1.42%	1.65%	1.38%
Payout Ratio	15.12%	16.59%	101.00%	29.05%	26.43%	31.21%
Buyback Yield / Dilution	3.64%	1.45%	-	3.50%	0.69%	0.69%
Total Shareholder Return	4.46%	2.50%	1.37%	4.91%	2.35%	2.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q