Leidos Holdings Statistics
Total Valuation
Leidos Holdings has a market cap or net worth of $24.47 billion. The enterprise value is $28.73 billion.
| Market Cap | 24.47B |
| Enterprise Value | 28.73B |
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Leidos Holdings has 127.86 million shares outstanding. The number of shares has decreased by -4.19% in one year.
| Current Share Class | 127.86M |
| Shares Outstanding | 127.86M |
| Shares Change (YoY) | -4.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 75.87% |
| Float | 126.56M |
Valuation Ratios
The trailing PE ratio is 17.92 and the forward PE ratio is 16.32. Leidos Holdings's PEG ratio is 1.40.
| PE Ratio | 17.92 |
| Forward PE | 16.32 |
| PS Ratio | 1.43 |
| Forward PS | 1.37 |
| PB Ratio | 4.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.29 |
| P/OCF Ratio | 16.25 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 21.47.
| EV / Earnings | 20.45 |
| EV / Sales | 1.66 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 14.08 |
| EV / FCF | 21.47 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.62 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.91 |
| Interest Coverage | 10.10 |
Financial Efficiency
Return on equity (ROE) is 29.29% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | 29.29% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 19.33% |
| Revenue Per Employee | $361,083 |
| Profits Per Employee | $29,271 |
| Employee Count | 48,000 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 41.81 |
Taxes
In the past 12 months, Leidos Holdings has paid $446.00 million in taxes.
| Income Tax | 446.00M |
| Effective Tax Rate | 24.04% |
Stock Price Statistics
The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.59, so Leidos Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -1.54% |
| 50-Day Moving Average | 189.38 |
| 200-Day Moving Average | 160.87 |
| Relative Strength Index (RSI) | 49.29 |
| Average Volume (20 Days) | 807,677 |
Short Selling Information
The latest short interest is 2.41 million, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 2.41M |
| Short Previous Month | 2.78M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 1.90% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Leidos Holdings had revenue of $17.33 billion and earned $1.41 billion in profits. Earnings per share was $10.68.
| Revenue | 17.33B |
| Gross Profit | 3.05B |
| Operating Income | 2.04B |
| Pretax Income | 1.86B |
| Net Income | 1.41B |
| EBITDA | 2.34B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | $10.68 |
Balance Sheet
The company has $974.00 million in cash and $5.23 billion in debt, giving a net cash position of -$4.26 billion or -$33.28 per share.
| Cash & Cash Equivalents | 974.00M |
| Total Debt | 5.23B |
| Net Cash | -4.26B |
| Net Cash Per Share | -$33.28 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 38.40 |
| Working Capital | 1.86B |
Cash Flow
In the last 12 months, operating cash flow was $1.51 billion and capital expenditures -$168.00 million, giving a free cash flow of $1.34 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -168.00M |
| Free Cash Flow | 1.34B |
| FCF Per Share | $10.46 |
Margins
Gross margin is 17.61%, with operating and profit margins of 11.78% and 8.11%.
| Gross Margin | 17.61% |
| Operating Margin | 11.78% |
| Pretax Margin | 10.70% |
| Profit Margin | 8.11% |
| EBITDA Margin | 13.47% |
| EBIT Margin | 11.78% |
| FCF Margin | 7.72% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 5.84% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 15.26% |
| Buyback Yield | 4.19% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 5.74% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for Leidos Holdings is $204.91, which is 7.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $204.91 |
| Price Target Difference | 7.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| 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 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |