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	Q4 2025	Q3 2025	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
Period Ending	Mar '26 Mar 23, 2026	Jan '26 Jan 2, 2026	Oct '25 Oct 3, 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
Market Cap	20,544	23,187	25,006	21,112	17,137	19,301	21,297	19,651	17,710	14,695	12,673	12,122	12,612	14,403	11,983	14,036	14,837	12,446	13,640	14,564
Market Cap Growth	19.88%	20.14%	17.42%	7.43%	-3.23%	31.34%	68.05%	62.12%	40.42%	2.03%	5.75%	-13.64%	-14.99%	15.73%	-12.15%	-3.62%	9.10%	-16.62%	6.27%	9.53%
Enterprise Value	24,778	27,360	29,306	25,929	22,076	23,791	25,305	24,045	22,306	19,173	17,192	17,291	17,864	19,431	16,822	19,540	20,300	17,437	18,819	19,995
Last Close Price	162.54	183.47	195.58	164.56	133.14	147.15	159.72	145.88	131.09	108.24	92.16	88.48	92.06	105.19	87.47	102.45	108.30	88.90	97.43	102.56
PE Ratio	14.59	16.47	18.24	15.55	13.39	15.96	18.19	45.73	56.50	75.17	88.62	17.28	18.94	21.21	17.89	19.89	21.28	16.87	18.04	20.11
Forward PE	13.40	15.58	17.24	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
PEG Ratio	1.15	1.34	1.84	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
PS Ratio	1.20	1.35	1.44	1.24	1.01	1.16	1.31	1.23	1.13	0.95	0.84	0.82	0.86	1.00	0.84	1.00	1.07	0.91	1.01	1.10
PB Ratio	4.18	4.72	5.09	4.53	4.03	4.37	4.62	4.41	4.16	3.50	3.06	2.64	2.86	3.35	2.93	3.51	3.75	2.90	3.31	3.55
P/TBV Ratio	4.30	4.81	5.18	4.59	4.10	4.47	4.71	4.45	4.22	3.56	3.05	2.66	2.88	3.38	2.95	3.53	3.83	2.94	3.39	3.58
P/FCF Ratio	12.64	14.27	18.04	15.87	13.92	15.01	16.06	13.58	14.60	15.00	15.76	15.54	18.68	16.69	12.18	17.46	19.00	13.40	21.48	22.20
P/OCF Ratio	11.74	13.25	16.09	14.17	12.37	13.45	14.52	12.17	12.67	12.38	12.85	12.91	15.48	14.52	10.96	15.42	16.73	12.05	17.74	18.30
EV/Sales Ratio	1.44	1.59	1.69	1.52	1.30	1.43	1.55	1.50	1.42	1.24	1.13	1.16	1.22	1.35	1.19	1.39	1.46	1.27	1.39	1.51
EV/EBITDA Ratio	10.37	11.40	12.47	11.13	9.89	11.24	12.28	19.71	20.48	20.14	20.06	11.74	12.65	13.67	11.82	13.45	14.02	11.81	12.60	13.88
EV/EBIT Ratio	11.80	12.97	14.25	12.72	11.37	13.02	14.32	26.28	28.93	30.87	32.75	15.14	16.51	17.86	15.39	17.49	18.21	15.14	15.93	17.63
EV/FCF Ratio	15.25	16.84	21.14	19.50	17.93	18.50	19.08	16.62	18.39	19.56	21.38	22.17	26.47	22.52	17.10	24.30	25.99	18.77	29.64	30.48
Debt / Equity Ratio	1.06	1.06	1.06	1.21	1.33	1.19	1.10	1.14	1.20	1.22	1.24	1.17	1.25	1.26	1.35	1.43	1.42	1.30	1.37	1.38
Debt / EBITDA Ratio	2.19	9.59	8.62	9.05	9.78	11.82	9.77	10.49	10.78	11.75	-20.59	13.64	17.05	18.57	18.29	19.61	17.59	17.52	15.81	17.77
Debt / FCF Ratio	3.23	11.63	7.72	12.74	162.64	27.74	9.19	16.00	54.34	21.03	7.02	45.65	-43.17	90.03	9.18	365.42	96.35	34.35	11.46	-1550.25
Net Debt / Equity Ratio	0.84	0.84	0.87	1.05	1.18	1.15	0.99	1.10	1.08	1.06	1.08	1.16	1.26	1.39	1.42	1.65	1.51	1.26	1.36	1.43
Net Debt / EBITDA Ratio	1.73	7.57	7.02	7.61	8.37	10.12	7.75	8.99	9.47	10.00	-17.64	12.85	15.95	17.10	16.06	18.66	16.76	15.44	14.32	16.80
Net Debt / FCF Ratio	2.55	9.18	6.29	10.70	139.25	23.76	7.29	13.70	47.75	17.90	6.01	43.00	-40.41	82.86	8.06	347.58	91.79	30.29	10.37	-1465.75
Asset Turnover	0.32	0.32	0.33	0.32	0.33	0.34	0.32	0.32	0.31	0.31	0.30	0.30	0.28	0.28	0.27	0.28	0.27	0.27	0.27	0.27
Inventory Turnover	42.85	10.56	10.68	9.96	10.49	11.75	11.09	10.66	10.80	11.34	11.48	10.98	11.07	11.32	11.17	11.39	10.90	10.85	10.51	10.83
Quick Ratio	1.35	1.35	1.32	1.30	1.27	0.98	1.03	0.98	1.08	1.07	1.05	0.98	0.92	0.73	0.75	0.71	0.78	0.90	0.86	0.84
Current Ratio	1.70	1.70	1.62	1.62	1.54	1.22	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
Return on Equity (ROE)	7.11%	7.11%	7.67%	8.53%	8.47%	6.47%	8.16%	7.07%	6.45%	5.34%	-9.49%	4.82%	3.87%	4.14%	3.95%	4.19%	4.43%	4.28%	5.28%	4.42%
Return on Assets (ROA)	2.79%	2.79%	3.03%	3.27%	3.11%	2.46%	3.05%	2.79%	2.46%	2.08%	-2.65%	1.96%	1.61%	1.66%	1.58%	1.60%	1.68%	1.66%	1.91%	1.63%
Return on Invested Capital (ROIC)	3.93%	3.93%	4.39%	4.58%	4.34%	3.49%	4.43%	3.76%	3.35%	2.89%	-3.78%	2.56%	2.13%	2.26%	2.19%	2.09%	2.25%	2.26%	2.62%	2.15%
Return on Capital Employed (ROCE)	4.70%	4.70%	5.32%	5.71%	5.31%	4.40%	5.35%	4.85%	4.21%	3.83%	-3.60%	3.46%	2.72%	2.77%	2.97%	2.87%	2.81%	2.75%	3.24%	2.89%
Earnings Yield	7.05%	6.07%	5.48%	6.43%	7.47%	6.27%	5.50%	2.19%	1.77%	1.33%	1.13%	5.79%	5.28%	4.72%	5.59%	5.03%	4.70%	5.93%	5.54%	4.97%
FCF Yield	7.91%	7.01%	5.54%	6.30%	7.18%	6.66%	6.23%	7.36%	6.85%	6.67%	6.34%	6.43%	5.35%	5.99%	8.21%	5.73%	5.26%	7.46%	4.66%	4.50%
Dividend Yield	1.06%	0.24%	0.20%	0.24%	0.31%	0.27%	0.24%	0.26%	0.30%	0.34%	0.40%	0.41%	0.40%	0.35%	0.41%	0.35%	0.34%	0.40%	0.37%	0.33%
Payout Ratio	14.90%	16.82%	13.90%	13.30%	14.60%	18.66%	14.01%	15.84%	18.66%	22.27%	-12.53%	24.15%	30.86%	28.25%	30.25%	28.65%	29.14%	28.74%	24.88%	28.40%
Buyback Yield / Dilution	6.56%	6.56%	3.88%	5.14%	6.97%	7.00%	3.10%	2.28%	2.01%	3.15%	0.20%	0.23%	0.09%	3.43%	4.09%	4.48%	4.25%	1.82%	2.16%	1.06%
Total Shareholder Return	7.62%	6.80%	4.09%	5.39%	7.27%	7.27%	3.34%	2.54%	2.31%	3.50%	0.60%	0.64%	0.48%	3.78%	4.50%	4.83%	4.58%	2.22%	2.53%	1.40%

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q