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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	Jan '26 Jan 2, 2026	Jan '25 Jan 3, 2025	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18,006	23,458	19,635	14,884	14,378	12,476
Market Cap Growth	-20.99%	19.47%	31.92%	3.51%	15.25%	-16.61%
Enterprise Value	23,836	27,758	23,639	19,403	19,217	17,725
Last Close Price	143.48	182.37	144.79	105.37	100.83	84.00
PE Ratio	13.40	16.20	15.66	74.79	20.99	16.57
Forward PE	11.84	15.61	14.38	14.61	15.37	12.88
PS Ratio	1.02	1.37	1.18	0.96	1.00	0.91
PB Ratio	3.41	4.73	4.40	3.50	3.30	2.87
P/FCF Ratio	8.32	14.44	15.27	15.19	16.66	13.43
P/OCF Ratio	7.83	13.40	13.68	12.54	14.49	12.08
PEG Ratio	2.13	1.34	0.93	2.07	3.01	1.21
EV/Sales Ratio	1.35	1.62	1.42	1.26	1.34	1.29
EV/EBITDA Ratio	10.01	11.61	11.23	11.88	13.11	11.91
EV/EBIT Ratio	11.46	13.22	13.02	14.90	16.96	15.24
EV/FCF Ratio	11.02	17.08	18.38	19.80	22.27	19.08
Debt / Equity Ratio	1.23	1.08	1.21	1.25	1.29	1.35
Debt / EBITDA Ratio	2.57	2.08	2.37	2.93	3.37	3.36
Debt / FCF Ratio	3.04	3.29	4.21	5.44	6.51	6.31
Net Debt / Equity Ratio	1.09	0.85	1.02	1.07	1.17	1.18
Net Debt / EBITDA Ratio	2.45	1.77	2.17	2.79	3.48	3.45
Net Debt / FCF Ratio	2.70	2.61	3.55	4.65	5.91	5.52
Asset Turnover	1.21	1.30	1.30	1.20	1.09	1.07
Inventory Turnover	63.30	42.85	44.37	44.20	43.89	42.63
Quick Ratio	1.15	1.35	0.98	1.07	0.73	0.90
Current Ratio	1.63	1.70	1.22	1.34	0.92	1.12
Return on Equity (ROE)	27.78%	31.03%	28.70%	4.83%	15.94%	18.48%
Return on Assets (ROA)	8.91%	9.90%	8.83%	6.32%	5.38%	5.64%
Return on Invested Capital (ROIC)	14.25%	17.65%	15.53%	7.36%	9.36%	9.94%
Return on Capital Employed (ROCE)	16.80%	19.70%	19.20%	13.40%	12.40%	11.60%
Earnings Yield	7.64%	6.17%	6.39%	1.34%	4.76%	6.04%
FCF Yield	12.01%	6.93%	6.55%	6.58%	6.00%	7.45%
Dividend Yield	1.20%	0.89%	1.06%	1.39%	1.43%	1.67%
Payout Ratio	16.06%	14.57%	16.59%	101.00%	29.05%	26.43%
Buyback Yield / Dilution	3.02%	4.41%	1.45%	-	3.50%	0.69%
Total Shareholder Return	4.22%	5.31%	2.51%	1.39%	4.92%	2.36%

SEC Filings: 10-K · 10-Q