Leidos Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Quarter	Current	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	+20 Quarters
Period Ending	Oct '25 Oct 1, 2025	Jul '25 Jul 4, 2025	Apr '25 Apr 4, 2025	Jan '25 Jan 3, 2025	Sep '24 Sep 27, 2024	Jun '24 Jun 28, 2024	Mar '24 Mar 29, 2024	Dec '23 Dec 29, 2023	Sep '23 Sep 29, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 30, 2022	Sep '22 Sep 30, 2022	Jul '22 Jul 1, 2022	Apr '22 Apr 1, 2022	Dec '21 Dec 31, 2021	Oct '21 Oct 1, 2021	Jul '21 Jul 2, 2021	Apr '21 Apr 2, 2021	Jan '21 Jan 1, 2021	Oct '20 Oct 2, 2020	+20 Quarters
Market Capitalization	24,586	21,182	17,070	19,635	21,516	19,725	17,701	14,884	12,658	12,137	12,630	14,378	11,943	14,001	14,766	12,476	13,793	14,504	13,633	14,961	12,853	Upgrade
Market Cap Growth	17.36%	7.39%	-3.56%	31.92%	69.98%	62.52%	40.15%	3.51%	5.99%	-13.32%	-14.46%	15.25%	-13.41%	-3.47%	8.31%	-16.61%	7.31%	9.04%	9.29%	6.24%	5.12%	Upgrade
Enterprise Value	29,357	26,118	21,589	23,639	25,910	24,321	22,315	19,403	17,827	17,389	17,788	19,217	17,450	19,477	19,950	17,725	19,302	19,579	18,656	19,647	17,927	Upgrade
Last Close Price	191.63	164.20	132.49	146.00	158.05	144.00	129.06	106.25	90.15	86.22	89.33	101.67	84.26	98.30	103.54	84.69	92.45	96.96	90.89	98.71	84.60	Upgrade
PE Ratio	18.11	15.11	12.81	15.66	17.95	45.24	55.14	74.79	-	17.14	18.80	20.99	17.51	19.31	20.42	16.57	17.77	19.76	18.99	23.82	21.00	Upgrade
Forward PE	16.89	15.19	12.39	14.38	18.23	16.78	16.72	14.61	13.12	12.92	13.75	15.37	13.06	15.47	16.70	12.88	14.38	15.37	15.12	16.61	15.68	Upgrade
PS Ratio	1.47	1.24	1.01	1.18	1.32	1.23	1.13	0.96	0.84	0.82	0.87	1.00	0.84	1.00	1.06	0.91	1.02	1.09	1.07	1.22	1.07	Upgrade
PB Ratio	5.27	4.50	3.97	4.40	4.61	4.37	4.10	3.50	3.01	2.61	2.83	3.30	2.89	3.45	3.68	2.87	3.31	3.50	3.43	3.87	3.46	Upgrade
P/FCF Ratio	19.18	15.82	13.77	15.10	16.39	13.84	14.86	15.54	15.74	15.95	-	16.66	12.34	17.35	18.95	13.46	21.72	-	13.16	-	9.31	Upgrade
P/OCF Ratio	17.05	14.13	12.25	13.55	14.80	12.38	12.86	12.78	12.84	13.19	-	14.49	11.09	15.34	16.68	12.10	17.94	18.22	11.35	-	8.27	Upgrade
PEG Ratio	1.81	1.98	1.67	0.93	1.55	1.59	2.05	2.07	2.03	2.17	1.89	3.01	2.02	2.40	2.33	1.21	1.35	1.39	1.51	1.67	1.59	Upgrade
EV/Sales Ratio	1.72	1.53	1.27	1.42	1.59	1.52	1.42	1.26	1.18	1.17	1.22	1.34	1.23	1.39	1.43	1.29	1.43	1.48	1.47	1.60	1.49	Upgrade
EV/EBITDA Ratio	12.70	11.30	9.73	11.23	12.60	12.79	12.61	11.88	11.34	11.56	12.28	13.11	12.17	13.27	13.63	11.91	12.82	13.43	12.93	14.92	14.14	Upgrade
EV/EBIT Ratio	14.53	12.92	11.19	13.02	14.70	15.24	15.37	14.90	14.38	14.82	15.90	16.96	15.81	17.21	17.64	15.24	16.17	17.01	16.29	18.98	18.04	Upgrade
EV/FCF Ratio	22.90	19.51	17.41	18.18	19.73	17.07	18.74	20.25	22.17	22.85	-	22.27	18.03	24.14	25.61	19.12	30.40	-	18.01	-	12.98	Upgrade
Debt / Equity Ratio	1.21	1.21	1.33	1.21	1.10	1.15	1.20	1.25	1.24	1.17	1.25	1.29	1.35	1.43	1.43	1.35	1.39	1.40	1.36	1.43	1.40	Upgrade
Debt / EBITDA Ratio	2.29	2.09	2.24	2.51	2.03	2.18	2.45	2.71	2.71	2.93	3.54	3.24	3.28	3.42	3.36	3.52	3.12	3.43	2.99	3.17	3.14	Upgrade
Debt / FCF Ratio	4.45	4.26	4.63	4.17	3.92	3.62	4.34	5.57	6.48	7.15	-	6.51	5.78	7.18	7.34	6.32	9.11	-	5.22	-	3.76	Upgrade
Asset Turnover	1.27	1.29	1.32	1.28	1.29	1.25	1.25	1.22	1.17	1.13	1.13	1.11	1.11	1.06	1.05	1.06	1.07	1.06	1.05	1.06	Upgrade
Inventory Turnover	40.34	39.06	42.15	46.04	41.81	42.11	42.51	44.76	44.09	42.90	43.67	44.34	43.29	43.31	43.14	44.03	45.35	45.47	41.88	38.89	37.87	Upgrade
Quick Ratio	1.31	1.31	1.27	0.98	1.03	0.98	1.09	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	Upgrade
Current Ratio	1.62	1.62	1.54	1.21	1.23	1.21	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	Upgrade
Return on Equity (ROE)	34.90%	33.33%	24.72%	31.56%	29.38%	26.41%	21.75%	-35.77%	18.43%	14.88%	16.96%	16.01%	17.06%	16.95%	16.55%	20.01%	16.73%	20.89%	20.77%	17.96%	Upgrade
Return on Assets (ROA)	10.56%	10.02%	7.83%	9.81%	9.21%	8.07%	7.11%	6.75%	6.31%	5.00%	5.73%	5.41%	5.32%	5.25%	5.10%	5.87%	5.36%	6.12%	6.09%	5.44%	Upgrade
Return on Capital (ROIC)	13.82%	13.23%	10.52%	13.22%	12.37%	10.80%	9.52%	8.92%	8.19%	6.55%	7.61%	7.17%	7.05%	6.92%	6.72%	7.76%	7.11%	8.19%	8.24%	7.35%	Upgrade
Return on Capital Employed (ROCE)	19.10%	19.10%	18.90%	19.20%	18.40%	17.00%	14.90%	13.40%	12.80%	11.50%	11.20%	12.40%	12.30%	12.60%	11.90%	11.60%	12.00%	11.60%	11.80%	10.80%	11.20%	Upgrade
Earnings Yield	5.70%	6.62%	7.81%	6.39%	5.57%	2.21%	1.81%	1.34%	1.16%	5.83%	5.32%	4.76%	5.71%	5.18%	4.90%	6.04%	5.63%	5.06%	5.27%	4.20%	4.76%	Upgrade
FCF Yield	5.21%	6.32%	7.26%	6.62%	6.10%	7.22%	6.73%	6.44%	6.35%	6.27%	5.23%	6.00%	8.11%	5.76%	5.28%	7.43%	4.60%	4.52%	7.60%	7.69%	10.75%	Upgrade
Dividend Yield	0.83%	0.96%	1.18%	1.05%	0.96%	1.04%	1.15%	1.37%	1.60%	1.67%	1.61%	1.42%	1.71%	1.47%	1.37%	1.65%	1.49%	1.40%	1.50%	1.38%	1.61%	Upgrade
Payout Ratio	15.12%	13.30%	14.60%	18.66%	14.01%	15.84%	18.66%	22.27%	-	24.15%	30.86%	28.25%	30.25%	28.66%	29.14%	28.74%	24.88%	28.40%	24.39%	24.37%	30.06%	Upgrade
Buyback Yield / Dilution	3.64%	4.41%	4.38%	2.90%	0.73%	1.45%	0.73%	-	0.73%	-	1.43%	2.82%	3.50%	3.50%	2.78%	1.39%	0.69%	0.69%	-	-	0.69%	Upgrade
Total Shareholder Return	4.48%	5.37%	5.56%	3.95%	1.69%	2.49%	1.87%	1.37%	2.32%	1.67%	3.04%	4.23%	5.21%	4.96%	4.15%	3.04%	2.19%	2.10%	1.50%	1.38%	2.30%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q