Leidos Holdings Statistics
Total Valuation
Leidos Holdings has a market cap or net worth of $19.20 billion. The enterprise value is $24.09 billion.
| Market Cap | 19.20B |
| Enterprise Value | 24.09B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Leidos Holdings has 128.72 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 128.72M |
| Shares Outstanding | 128.72M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 79.07% |
| Float | 127.39M |
Valuation Ratios
The trailing PE ratio is 15.05 and the forward PE ratio is 13.76. Leidos Holdings's PEG ratio is 1.79.
| PE Ratio | 15.05 |
| Forward PE | 13.76 |
| PS Ratio | 1.17 |
| Forward PS | 1.09 |
| PB Ratio | 4.51 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 14.36 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 20.36.
| EV / Earnings | 18.07 |
| EV / Sales | 1.42 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 12.48 |
| EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.54 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 4.85 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 30.95% and return on invested capital (ROIC) is 12.36%.
| Return on Equity (ROE) | 30.95% |
| Return on Assets (ROA) | 9.27% |
| Return on Invested Capital (ROIC) | 12.36% |
| Return on Capital Employed (ROCE) | 18.86% |
| Revenue Per Employee | $352,750 |
| Profits Per Employee | $27,771 |
| Employee Count | 48,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 42.15 |
Taxes
In the past 12 months, Leidos Holdings has paid $416.00 million in taxes.
| Income Tax | 416.00M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +3.17% in the last 52 weeks. The beta is 0.65, so Leidos Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +3.17% |
| 50-Day Moving Average | 147.35 |
| 200-Day Moving Average | 152.11 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 1,300,608 |
Short Selling Information
The latest short interest is 3.44 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 3.61M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Leidos Holdings had revenue of $16.93 billion and earned $1.33 billion in profits. Earnings per share was $9.91.
| Revenue | 16.93B |
| Gross Profit | 2.92B |
| Operating Income | 1.93B |
| Pretax Income | 711.00M |
| Net Income | 1.33B |
| EBITDA | 2.22B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | $9.91 |
Balance Sheet
The company has $845.00 million in cash and $5.74 billion in debt, giving a net cash position of -$4.89 billion or -$38.00 per share.
| Cash & Cash Equivalents | 845.00M |
| Total Debt | 5.74B |
| Net Cash | -4.89B |
| Net Cash Per Share | -$38.00 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 33.07 |
| Working Capital | 1.59B |
Cash Flow
In the last 12 months, operating cash flow was $1.34 billion and capital expenditures -$154.00 million, giving a free cash flow of $1.18 billion.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -154.00M |
| Free Cash Flow | 1.18B |
| FCF Per Share | $9.19 |
Margins
Gross margin is 17.23%, with operating and profit margins of 11.40% and 7.87%.
| Gross Margin | 17.23% |
| Operating Margin | 11.40% |
| Pretax Margin | 10.33% |
| Profit Margin | 7.87% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 11.40% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 5.33% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 16.14% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 6.94% |
| FCF Yield | 6.16% |
Analyst Forecast
The average price target for Leidos Holdings is $184.25, which is 23.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $184.25 |
| Price Target Difference | 23.53% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 30, 2013. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | Sep 30, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
Leidos Holdings has an Altman Z-Score of 3.65 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 7 |