Leidos Holdings, Inc. (LDOS)

Leidos Holdings Ratios and Metrics

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

Fiscal Quarter	Current	Q1 2026	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
Period Ending	Jun 5, 2026	Apr 3, 2026	Jan 2, 2026	Oct 3, 2025	Jul 4, 2025	Apr 4, 2025	Jan 3, 2025	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021
Market Cap	15,651	19,977	23,187	25,006	21,112	17,137	19,301	21,297	19,652	17,710	14,695	12,673	12,122	12,612	14,403	11,983	14,036	14,837	12,446	13,640
Market Cap Growth	-25.87%	16.57%	20.14%	17.42%	7.43%	-3.23%	31.34%	68.05%	62.12%	40.42%	2.03%	5.75%	-13.64%	-15.00%	15.73%	-12.15%	-3.62%	9.10%	-16.62%	6.27%
Enterprise Value	22,138	26,515	27,360	29,306	25,929	22,076	23,791	25,305	24,046	22,306	19,173	17,192	17,291	17,864	19,431	16,822	19,540	20,300	17,437	18,819
Last Close Price	124.43	158.82	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
PE Ratio	11.38	14.54	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
Forward PE	10.02	12.97	15.61	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
PEG Ratio	1.56	1.12	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
PS Ratio	0.90	1.15	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
PB Ratio	3.12	3.99	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
P/TBV Ratio	3.21	4.06	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
P/FCF Ratio	8.42	10.75	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
P/OCF Ratio	7.85	10.02	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
EV/Sales Ratio	1.28	1.53	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
EV/EBITDA Ratio	9.21	11.14	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	12.61
EV/EBIT Ratio	10.49	12.70	12.97	14.25	12.72	11.37	13.02	14.32	26.28	28.93	30.88	32.75	15.14	16.51	17.86	15.39	17.49	18.21	15.14	15.94
EV/FCF Ratio	11.91	14.26	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
Debt / Equity Ratio	1.37	1.37	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
Debt / EBITDA Ratio	3.05	12.52	9.59	8.62	9.05	9.78	11.82	9.77	10.49	10.78	11.75	-	13.64	17.05	18.57	18.29	19.61	17.59	17.52	15.81
Debt / FCF Ratio	3.91	26.90	11.63	7.72	12.74	162.64	27.74	9.19	16.00	54.34	21.03	7.02	45.65	-	90.03	9.18	365.42	96.35	34.35	11.46
Net Debt / Equity Ratio	1.36	1.36	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
Net Debt / EBITDA Ratio	2.86	11.74	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
Net Debt / FCF Ratio	3.66	25.21	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
Asset Turnover	0.31	0.31	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
Inventory Turnover	41.96	10.66	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
Quick Ratio	1.11	1.11	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
Current Ratio	1.40	1.40	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
Return on Equity (ROE)	7.15%	7.15%	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%
Return on Assets (ROA)	2.78%	2.78%	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%
Return on Invested Capital (ROIC)	3.67%	3.67%	3.91%	4.32%	4.55%	4.34%	3.47%	4.36%	3.74%	3.35%	2.77%	-3.56%	2.47%	2.10%	2.13%	2.04%	2.00%	2.21%	2.21%	2.48%
Return on Capital Employed (ROCE)	4.52%	4.52%	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%
Earnings Yield	9.03%	6.88%	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%
FCF Yield	11.88%	9.31%	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%
Dividend Yield	1.38%	0.27%	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%
Payout Ratio	15.46%	16.77%	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%	28.66%	29.14%	28.74%	24.88%
Buyback Yield / Dilution	3.90%	2.29%	3.73%	4.41%	4.41%	4.38%	2.90%	0.73%	1.45%	0.72%	0.00%	0.72%	0.00%	1.43%	2.82%	3.50%	3.50%	2.78%	1.39%	0.69%
Total Shareholder Return	5.29%	2.56%	3.97%	4.62%	4.66%	4.69%	3.17%	0.97%	1.71%	1.02%	0.34%	1.12%	0.41%	1.83%	3.16%	3.91%	3.85%	3.12%	1.79%	1.07%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 5, 2026

Data Sources Report a data error