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	Jul '26 Jul 9, 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 Cap	13,411	23,187	19,301	14,695	14,403	12,446
Market Cap Growth	-30.85%	20.14%	31.34%	2.03%	15.73%	-16.62%
Enterprise Value	19,898	27,380	24,409	19,191	20,423	17,920
Last Close Price	106.62	183.47	147.15	108.24	105.19	88.90
PE Ratio	9.75	16.47	15.96	75.17	21.21	16.87
Forward PE	8.61	15.61	14.38	14.61	15.37	12.88
PEG Ratio	1.55	1.34	0.93	2.07	3.01	1.21
PS Ratio	0.77	1.35	1.16	0.95	1.00	0.91
PB Ratio	2.68	4.72	4.37	3.50	3.35	2.90
P/FCF Ratio	7.21	14.27	15.01	15.00	16.69	13.40
P/OCF Ratio	6.73	13.25	13.45	12.38	14.52	12.05
EV/Sales Ratio	1.15	1.59	1.46	1.24	1.42	1.30
EV/EBITDA Ratio	8.28	11.41	11.53	20.16	14.37	12.13
EV/EBIT Ratio	9.43	12.98	13.36	30.90	18.77	15.56
EV/FCF Ratio	10.70	16.85	18.98	19.58	23.67	19.29
Debt / Equity Ratio	1.37	1.06	1.19	1.22	1.26	1.30
Debt / EBITDA Ratio	3.05	2.19	2.79	5.48	4.56	4.16
Debt / FCF Ratio	3.91	3.23	4.60	5.32	7.51	6.62
Net Debt / Equity Ratio	1.36	0.84	1.15	1.06	1.39	1.26
Net Debt / EBITDA Ratio	2.86	1.73	2.39	4.66	4.20	3.67
Net Debt / FCF Ratio	3.66	2.55	3.94	4.53	6.91	5.84
Asset Turnover	1.20	1.30	1.30	1.20	1.09	1.07
Inventory Turnover	41.96	42.85	44.36	44.20	43.89	42.63
Quick Ratio	1.11	1.35	0.98	1.07	0.73	0.90
Current Ratio	1.40	1.70	1.22	1.34	0.92	1.12
Return on Equity (ROE)	28.57%	31.03%	28.70%	4.83%	15.94%	18.48%
Return on Assets (ROA)	11.13%	12.19%	10.85%	2.49%	6.46%	7.02%
Return on Invested Capital (ROIC)	15.32%	17.34%	15.31%	3.37%	8.47%	9.77%
Return on Capital Employed (ROCE)	18.23%	20.97%	19.08%	6.60%	11.36%	11.73%
Earnings Yield	10.54%	6.07%	6.27%	1.33%	4.72%	5.93%
FCF Yield	13.86%	7.01%	6.66%	6.67%	5.99%	7.46%
Dividend Yield	1.61%	0.90%	1.05%	1.36%	1.38%	1.59%
Payout Ratio	15.46%	14.57%	16.59%	101.00%	29.05%	26.43%
Buyback Yield / Dilution	3.90%	4.41%	1.45%	0.00%	3.50%	0.69%
Total Shareholder Return	5.52%	5.31%	2.50%	1.36%	4.88%	2.28%

SEC Filings: 10-K · 10-Q