Leidos Holdings Statistics
Total Valuation
Leidos Holdings has a market cap or net worth of $24.35 billion. The enterprise value is $29.33 billion.
| Market Cap | 24.35B |
| Enterprise Value | 29.33B |
Important Dates
The next confirmed earnings date is Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Leidos Holdings has 128.30 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 128.30M |
| Shares Outstanding | 128.30M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 77.69% |
| Float | 127.00M |
Valuation Ratios
The trailing PE ratio is 17.94 and the forward PE ratio is 16.69. Leidos Holdings's PEG ratio is 1.80.
| PE Ratio | 17.94 |
| Forward PE | 16.69 |
| PS Ratio | 1.47 |
| Forward PS | 1.38 |
| PB Ratio | 5.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.15 |
| P/OCF Ratio | 17.03 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 22.88.
| EV / Earnings | 20.92 |
| EV / Sales | 1.72 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 14.51 |
| EV / FCF | 22.88 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.62 |
| Quick Ratio | 1.30 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 4.45 |
| Interest Coverage | 10.26 |
Financial Efficiency
Return on equity (ROE) is 30.42% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 30.42% |
| Return on Assets (ROA) | 9.55% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 19.06% |
| Revenue Per Employee | $355,271 |
| Profits Per Employee | $29,208 |
| Employee Count | 48,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 40.34 |
Taxes
In the past 12 months, Leidos Holdings has paid $439.00 million in taxes.
| Income Tax | 439.00M |
| Effective Tax Rate | 23.85% |
Stock Price Statistics
The stock price has increased by +11.81% in the last 52 weeks. The beta is 0.72, so Leidos Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +11.81% |
| 50-Day Moving Average | 185.46 |
| 200-Day Moving Average | 157.65 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 716,429 |
Short Selling Information
The latest short interest is 2.78 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 3.32M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, Leidos Holdings had revenue of $17.05 billion and earned $1.40 billion in profits. Earnings per share was $10.58.
| Revenue | 17.05B |
| Gross Profit | 2.99B |
| Operating Income | 2.02B |
| Pretax Income | 1.84B |
| Net Income | 1.40B |
| EBITDA | 2.31B |
| EBIT | 2.02B |
| Earnings Per Share (EPS) | $10.58 |
Balance Sheet
The company has $931.00 million in cash and $5.70 billion in debt, giving a net cash position of -$4.77 billion or -$37.19 per share.
| Cash & Cash Equivalents | 931.00M |
| Total Debt | 5.70B |
| Net Cash | -4.77B |
| Net Cash Per Share | -$37.19 |
| Equity (Book Value) | 4.71B |
| Book Value Per Share | 36.34 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$160.00 million, giving a free cash flow of $1.28 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -160.00M |
| Free Cash Flow | 1.28B |
| FCF Per Share | $9.99 |
Margins
Gross margin is 17.56%, with operating and profit margins of 11.85% and 8.22%.
| Gross Margin | 17.56% |
| Operating Margin | 11.85% |
| Pretax Margin | 10.80% |
| Profit Margin | 8.22% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 11.85% |
| FCF Margin | 7.52% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 15.12% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 5.71% |
| FCF Yield | 5.22% |
Analyst Forecast
The average price target for Leidos Holdings is $193.75, which is 2.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $193.75 |
| Price Target Difference | 2.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 4.27% |
| EPS Growth Forecast (5Y) | 10.45% |
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 1:4.
| Last Split Date | Sep 30, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Leidos Holdings has an Altman Z-Score of 3.69 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 7 |