Leidos Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	21,903	19,635	14,884	14,378	12,476	14,961
Market Cap Growth	16.01%	31.92%	3.51%	15.25%	-16.61%	6.24%
Enterprise Value	26,007	23,639	19,403	19,217	17,725	19,647
Last Close Price	173.00	145.66	106.01	101.44	84.50	98.48
PE Ratio	16.03	15.66	74.79	20.99	16.57	23.82
Forward PE	14.65	14.38	14.61	15.37	12.88	16.61
PS Ratio	1.29	1.18	0.96	1.00	0.91	1.22
PB Ratio	4.51	4.40	3.50	3.30	2.87	3.87
P/FCF Ratio	16.26	15.80	15.54	16.66	13.43	13.00
P/OCF Ratio	14.44	14.11	12.78	14.49	12.08	11.22
PEG Ratio	1.27	0.93	2.07	3.01	1.21	1.67
EV/Sales Ratio	1.50	1.42	1.26	1.34	1.29	1.60
EV/EBITDA Ratio	11.14	11.23	11.88	13.11	11.91	14.92
EV/EBIT Ratio	12.74	13.02	14.90	16.96	15.24	18.98
EV/FCF Ratio	19.44	19.02	20.25	22.27	19.08	17.07
Debt / Equity Ratio	1.06	1.21	1.25	1.29	1.35	1.43
Debt / EBITDA Ratio	2.08	2.37	2.93	3.37	3.36	3.49
Debt / FCF Ratio	3.91	4.36	5.57	6.51	6.31	4.81
Net Debt / Equity Ratio	0.86	1.00	1.07	1.17	1.18	1.30
Net Debt / EBITDA Ratio	1.82	2.12	2.79	3.48	3.45	3.81
Net Debt / FCF Ratio	3.18	3.60	4.76	5.91	5.52	4.36
Asset Turnover	1.29	1.29	1.20	1.09	1.07	1.12
Inventory Turnover	41.81	44.37	44.20	43.89	42.63	60.69
Quick Ratio	1.32	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)	29.29%	28.70%	4.83%	15.94%	18.48%	17.26%
Return on Assets (ROA)	9.49%	8.79%	6.32%	5.38%	5.64%	5.91%
Return on Invested Capital (ROIC)	16.59%	15.61%	7.36%	9.36%	9.94%	11.00%
Return on Capital Employed (ROCE)	19.30%	19.20%	13.40%	12.40%	11.60%	10.80%
Earnings Yield	6.46%	6.39%	1.34%	4.76%	6.04%	4.20%
FCF Yield	6.15%	6.33%	6.44%	6.00%	7.45%	7.69%
Dividend Yield	1.00%	1.06%	1.38%	1.42%	1.66%	1.38%
Payout Ratio	15.26%	16.59%	101.00%	29.05%	26.43%	31.21%
Buyback Yield / Dilution	4.19%	1.45%	-	3.50%	0.69%	0.69%
Total Shareholder Return	5.20%	2.51%	1.38%	4.92%	2.35%	2.07%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q