Leidos Holdings, Inc. (LDOS)

Leidos Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020
Market Capitalization	21,436	14,884	14,378	12,476	14,961	14,083
Market Cap Growth	69.98%	3.51%	15.25%	-16.61%	6.23%	79.46%
Enterprise Value	25,440	19,403	19,217	17,725	19,647	16,992
Last Close Price	160.65	107.37	102.74	85.59	99.75	93.04
PE Ratio	18.40	74.56	20.71	16.24	22.88	20.23
Forward PE	15.76	14.61	15.37	12.87	16.61	18.64
PS Ratio	1.34	0.96	1.00	0.91	1.22	1.27
PB Ratio	4.64	3.50	3.30	2.87	3.86	4.12
P/FCF Ratio	17.07	15.54	16.66	13.43	13.00	16.17
P/OCF Ratio	15.34	12.78	14.49	12.08	11.21	14.20
PEG Ratio	1.02	2.07	3.01	1.20	1.67	1.96
EV/Sales Ratio	1.56	1.26	1.33	1.29	1.60	1.53
EV/EBITDA Ratio	12.37	11.88	13.11	11.91	14.92	15.00
EV/EBIT Ratio	14.43	14.90	16.96	15.24	18.98	18.90
EV/FCF Ratio	20.25	20.25	22.27	19.08	17.07	19.51
Debt / Equity Ratio	1.10	1.25	1.29	1.35	1.43	1.03
Debt / EBITDA Ratio	2.30	2.93	3.37	3.36	3.49	2.52
Debt / FCF Ratio	4.09	5.57	6.51	6.31	4.81	4.04
Asset Turnover	1.25	1.20	1.09	1.07	1.12	1.22
Inventory Turnover	43.94	44.20	43.89	42.63	60.69	-
Quick Ratio	1.03	1.07	0.73	0.90	0.92	1.03
Current Ratio	1.23	1.34	0.92	1.12	1.15	1.21
Return on Equity (ROE)	27.03%	4.83%	15.94%	18.48%	17.26%	19.92%
Return on Assets (ROA)	8.45%	6.32%	5.38%	5.64%	5.91%	6.20%
Return on Capital (ROIC)	11.46%	8.32%	7.02%	7.41%	7.92%	8.38%
Earnings Yield	5.59%	1.34%	4.76%	6.04%	4.20%	4.74%
FCF Yield	5.86%	6.44%	6.00%	7.45%	7.69%	6.18%
Dividend Yield	1.00%	1.36%	1.40%	1.64%	1.36%	1.42%
Payout Ratio	18.32%	101.00%	29.05%	26.43%	31.21%	29.69%
Buyback Yield / Dilution	1.09%	-	3.50%	0.69%	0.69%	5.23%
Total Shareholder Return	2.09%	1.36%	4.90%	2.33%	2.05%	6.65%

Source: S&P Capital IQ. Standard template. Financial Sources.