Leidos Holdings, Inc. (LDOS)

Leidos Holdings Ratios and Metrics

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

Year Ending	Current	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020
Market Capitalization	20,274	14,884	14,378	12,476	14,961	14,083
Market Cap Growth	41.19%	3.51%	15.25%	-16.61%	6.23%	79.46%
Enterprise Value	24,815	19,305	19,352	17,414	19,745	16,727
PE Ratio	64.63	74.79	20.99	16.57	23.82	21.11
PS Ratio	1.29	0.96	1.00	0.91	1.22	1.27
PB Ratio	4.76	3.54	3.35	2.91	3.87	4.13
P/FCF Ratio	17.77	15.54	16.55	13.43	12.86	14.56
P/OCF Ratio	15.29	12.78	14.49	12.08	11.21	14.20
EV/Sales Ratio	1.58	1.25	1.34	1.27	1.61	1.51
EV/EBITDA Ratio	22.91	20.60	13.73	11.85	15.91	13.60
EV/EBIT Ratio	32.44	31.86	17.97	15.21	20.59	16.79
EV/FCF Ratio	21.75	20.15	22.27	18.75	16.98	17.30
Debt / Equity Ratio	1.22	1.24	1.28	1.32	1.37	0.97
Debt / EBITDA Ratio	4.78	5.55	3.89	3.85	4.28	2.69
Debt / FCF Ratio	4.53	5.43	6.32	6.10	4.56	3.43
Quick Ratio	1.08	1.07	0.73	0.90	0.92	1.03
Current Ratio	1.35	1.34	0.92	1.12	1.15	1.21
Asset Turnover	1.23	1.20	1.11	1.05	1.03	1.18
Interest Coverage	3.70	2.86	5.41	6.22	5.36	7.49
Return on Equity (ROE)	7.50%	4.60%	16.80%	18.30%	17.40%	20.00%
Return on Assets (ROA)	2.50%	1.50%	5.30%	5.80%	5.20%	7.10%
Return on Capital (ROIC)	4.51%	3.18%	8.58%	8.91%	8.64%	10.27%
Earnings Yield	1.58%	1.34%	4.76%	6.04%	4.20%	4.74%
FCF Yield	5.63%	6.44%	6.04%	7.45%	7.77%	6.87%
Dividend Yield	1.01%	1.30%	1.40%	1.60%	1.30%	1.30%
Payout Ratio	65.52%	100.70%	28.80%	26.20%	30.80%	28.30%
Buyback Yield / Dilution	0.85%	-0.60%	2.60%	1.39%	-0.53%	5.47%
Total Shareholder Return	1.86%	0.70%	4.00%	2.99%	0.77%	6.77%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).