Leidos Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	Current	2024-03-29	2023-12-29	2023-09-29	2023-06-30	2023-03-31	2022-12-30	2022-09-30	2022-07-01	2022-04-01	2021-12-31	2021-10-01	2021-07-02	2021-04-02	2021-01-01	2020-10-02	2020-07-03	2020-04-03	2020-01-03	2019-09-27	2019-06-28	2019-03-29	2018-12-28	2018-09-28	2018-06-29	2018-03-30	2017-12-29	2017-09-29	2017-06-30	2017-03-31	2016-12-30	2016-09-30	2016-07-01	2016-04-01	2016-01-01	2015-10-02	2015-07-03	2015-04-03	2015-01-30	2014-10-31	2014-08-01	+34 Quarters
Market Capitalization	19,278	17,799	14,884	12,658	12,137	12,606	14,378	11,943	14,001	15,217	12,476	13,793	14,504	13,686	14,961	12,853	13,301	12,435	14,083	12,227	11,515	9,367	7,847	10,408	8,955	9,905	9,768	8,955	7,807	7,689	7,690	3,151	3,538	3,709	4,056	3,036	3,006	3,125	3,066	2,708	2,741	Upgrade
Market Cap Growth	-	41.19%	3.51%	5.99%	-13.32%	-17.15%	15.25%	-13.41%	-3.47%	11.19%	-16.61%	7.31%	9.04%	10.06%	6.23%	5.12%	15.51%	32.75%	79.46%	17.48%	28.59%	-5.43%	-19.66%	16.23%	14.71%	28.83%	27.03%	184.20%	120.63%	107.33%	89.59%	3.78%	17.71%	18.67%	32.27%	12.13%	9.67%	6.88%	-21.02%	-33.35%	-48.87%	Upgrade
Enterprise Value	23,819	22,340	19,305	17,120	17,250	17,803	19,352	16,729	19,452	20,627	17,414	18,921	19,886	18,632	19,745	17,416	18,244	16,727	16,727	14,903	14,159	12,168	10,644	12,934	11,713	12,778	12,489	11,775	10,776	10,755	10,601	6,172	3,961	4,191	4,481	3,546	3,770	3,906	3,789	3,519	3,715	Upgrade
PE Ratio	61.49	55.45	74.79	86.11	17.14	18.76	20.99	17.51	19.31	21.05	16.57	17.77	19.76	19.06	23.82	21.00	21.81	20.97	21.11	18.14	17.45	14.02	13.51	20.53	20.26	25.01	26.69	28.79	24.40	29.24	31.52	10.50	13.72	14.60	16.76	17.76	19.27	-9.80	-9.49	-8.38	-7.61	Upgrade
PS Ratio	1.23	1.13	0.96	0.84	0.82	0.86	1.00	0.84	1.00	1.09	0.91	1.02	1.09	1.08	1.22	1.07	1.15	1.09	1.27	1.13	1.09	0.91	0.77	1.03	0.90	0.99	0.96	0.88	0.81	0.93	1.09	0.59	0.74	0.78	0.86	0.61	0.61	0.63	0.61	0.52	0.52	Upgrade
PB Ratio	4.53	4.18	3.54	3.05	2.64	2.86	3.35	2.92	3.50	3.85	2.91	3.35	3.54	3.48	3.87	3.47	3.76	3.71	4.13	3.77	3.43	2.84	2.37	3.01	2.62	2.89	2.90	2.72	2.42	2.42	2.45	1.01	3.15	3.37	3.80	3.18	3.27	3.13	3.07	2.77	2.86	Upgrade
P/FCF Ratio	16.90	15.60	15.54	15.74	15.95	18.90	16.55	12.24	17.18	19.48	13.43	21.65	21.71	13.06	12.86	9.24	11.60	13.21	14.56	13.06	12.07	8.99	11.29	14.12	14.01	18.41	21.56	20.40	17.43	21.36	18.18	8.93	9.77	8.35	9.50	6.02	7.42	8.59	8.03	7.80	9.45	Upgrade
P/OCF Ratio	14.54	13.42	12.78	12.84	13.19	15.74	14.49	11.07	15.30	17.16	12.08	17.94	18.22	11.40	11.21	8.27	10.14	11.56	14.20	13.19	12.13	9.06	10.22	12.57	12.37	16.00	18.57	18.54	16.06	19.61	17.13	10.10	11.38	9.51	10.82	5.92	7.24	8.10	7.46	6.85	8.18	Upgrade
Debt / Equity Ratio	1.22	1.22	1.24	1.26	1.18	1.26	1.28	1.37	1.45	1.44	1.32	1.39	1.40	1.35	1.37	1.37	1.56	1.41	0.97	1.02	0.98	1.01	0.94	0.88	0.90	0.90	0.92	0.94	1.00	1.03	1.05	1.11	0.97	0.99	1.01	1.20	1.23	1.16	1.17	1.26	1.39	Upgrade
Quick Ratio	1.08	1.08	1.07	1.05	0.98	0.92	0.73	0.75	0.71	0.78	0.90	0.86	0.84	0.87	0.92	0.70	0.69	0.52	1.03	0.95	1.11	1.05	1.07	1.11	1.03	1.01	1.01	1.03	1.10	1.03	1.01	1.07	1.61	1.48	1.52	1.42	1.30	1.37	1.41	1.44	1.47	Upgrade
Current Ratio	1.35	1.35	1.34	1.31	1.25	1.16	0.92	0.93	0.90	1.00	1.12	1.07	1.05	1.12	1.15	0.94	0.89	0.67	1.21	1.16	1.30	1.23	1.38	1.38	1.31	1.25	1.21	1.27	1.27	1.21	1.18	1.29	1.84	1.79	1.72	1.66	1.70	1.67	1.70	1.67	1.73	Upgrade
Interest Coverage	3.70	8.53	7.31	-6.38	5.84	4.80	5.22	5.38	5.48	5.58	5.78	6.47	5.83	6.82	6.33	5.86	5.66	3.71	7.68	8.61	6.36	7.47	5.41	5.86	5.69	4.68	2.00	4.40	4.97	3.94	4.59	3.64	5.00	6.57	19.10	6.33	4.71	3.93	3.33	3.78	-21.58	Upgrade
Return on Capital (ROIC)	5.07%	3.93%	3.43%	8.66%	8.28%	8.57%	8.63%	8.88%	8.97%	8.91%	9.31%	8.91%	9.37%	8.66%	8.70%	8.25%	8.79%	10.28%	10.87%	10.53%	10.80%	10.85%	11.90%	10.83%	10.06%	9.57%	6.21%	6.53%	5.38%	4.93%	4.78%	11.19%	11.05%	10.23%	8.57%	8.36%	-13.17%	-12.45%	-10.31%	-12.29%	Upgrade
Dividend Yield	1.06%	1.10%	1.30%	1.60%	1.60%	1.60%	1.40%	1.60%	1.40%	1.30%	1.60%	1.40%	1.30%	1.40%	1.30%	1.50%	1.50%	1.50%	1.30%	1.50%	1.60%	2.00%	2.40%	1.90%	2.20%	2.00%	2.00%	2.20%	28.90%	29.20%	29.20%	35.20%	3.30%	3.10%	2.80%	3.00%	3.20%	3.00%	3.10%	3.50%	3.50%	Upgrade
Payout Ratio	65.52%	18.20%	22.80%	-12.40%	23.80%	30.50%	27.90%	30.50%	28.80%	28.60%	29.30%	24.80%	28.30%	23.60%	24.60%	29.60%	31.50%	42.00%	26.60%	30.10%	34.00%	24.60%	25.40%	33.00%	33.70%	47.80%	43.20%	59.30%	49.20%	66.70%	152.40%	1723.50%	57.10%	43.20%	40.80%	47.10%	62.70%	0.00%	60.40%	68.10%	-5.40%	Upgrade
Buyback Yield / Dilution	0.85%	0.85%	-0.60%	-0.59%	-0.37%	2.54%	2.60%	3.55%	3.36%	0.98%	1.39%	0.44%	0.44%	-0.35%	-0.53%	1.12%	1.50%	3.26%	5.47%	4.44%	4.99%	3.50%	1.01%	0.48%	-0.50%	-0.74%	-0.61%	-35.01%	-106.90%	-108.82%	-108.57%	-56.16%	-	1.33%	2.66%	1.35%	1.35%	3.85%	13.50%	14.80%	13.58%	Upgrade
Total Shareholder Return	1.91%	1.95%	0.70%	1.01%	1.23%	4.14%	4.00%	5.15%	4.76%	2.28%	2.99%	1.84%	1.74%	1.05%	0.77%	2.62%	3.00%	4.76%	6.77%	5.94%	6.59%	5.50%	3.41%	2.38%	1.70%	1.26%	1.39%	-32.81%	-78.00%	-79.62%	-79.37%	-20.96%	3.30%	4.43%	5.46%	4.35%	4.55%	6.85%	16.60%	18.30%	17.08%	Upgrade

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).