Leidos Holdings Statistics
Total Valuation
Leidos Holdings has a market cap or net worth of $20.03 billion. The enterprise value is $24.28 billion.
| Market Cap | 20.03B |
| Enterprise Value | 24.28B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
Leidos Holdings has 125.93 million shares outstanding. The number of shares has decreased by -4.41% in one year.
| Current Share Class | 125.93M |
| Shares Outstanding | 125.93M |
| Shares Change (YoY) | -4.41% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 78.40% |
| Float | 124.89M |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 12.89. Leidos Holdings's PEG ratio is 1.09.
| PE Ratio | 14.28 |
| Forward PE | 12.89 |
| PS Ratio | 1.17 |
| Forward PS | 1.11 |
| PB Ratio | 4.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.34 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 14.94.
| EV / Earnings | 16.77 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 11.56 |
| EV / FCF | 14.94 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.08.
| Current Ratio | 1.70 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 3.29 |
| Interest Coverage | 10.34 |
Financial Efficiency
Return on equity (ROE) is 31.03% and return on invested capital (ROIC) is 17.48%.
| Return on Equity (ROE) | 31.03% |
| Return on Assets (ROA) | 9.90% |
| Return on Invested Capital (ROIC) | 17.48% |
| Return on Capital Employed (ROCE) | 19.69% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | $365,404 |
| Profits Per Employee | $30,809 |
| Employee Count | 47,000 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 42.85 |
Taxes
In the past 12 months, Leidos Holdings has paid $447.00 million in taxes.
| Income Tax | 447.00M |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +11.23% in the last 52 weeks. The beta is 0.66, so Leidos Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +11.23% |
| 50-Day Moving Average | 169.88 |
| 200-Day Moving Average | 179.74 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 1,027,558 |
Short Selling Information
The latest short interest is 3.63 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short Previous Month | 3.00M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 2.96 |
Income Statement
In the last 12 months, Leidos Holdings had revenue of $17.17 billion and earned $1.45 billion in profits. Earnings per share was $11.14.
| Revenue | 17.17B |
| Gross Profit | 3.10B |
| Operating Income | 2.10B |
| Pretax Income | 1.91B |
| Net Income | 1.45B |
| EBITDA | 2.39B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | $11.14 |
Balance Sheet
The company has $1.11 billion in cash and $5.34 billion in debt, with a net cash position of -$4.23 billion or -$33.62 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 5.34B |
| Net Cash | -4.23B |
| Net Cash Per Share | -$33.62 |
| Equity (Book Value) | 4.96B |
| Book Value Per Share | 38.90 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was $1.75 billion and capital expenditures -$125.00 million, giving a free cash flow of $1.63 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -125.00M |
| Depreciation & Amortization | 290.00M |
| Net Borrowing | -22.00M |
| Free Cash Flow | 1.63B |
| FCF Per Share | $12.90 |
Margins
Gross margin is 18.04%, with operating and profit margins of 12.23% and 8.43%.
| Gross Margin | 18.04% |
| Operating Margin | 12.23% |
| Pretax Margin | 11.12% |
| Profit Margin | 8.43% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 12.23% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 6.41% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 14.90% |
| Buyback Yield | 4.41% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 7.22% |
| FCF Yield | 8.10% |
Analyst Forecast
The average price target for Leidos Holdings is $207.77, which is 30.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $207.77 |
| Price Target Difference | 30.64% |
| 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 1:4.
| Last Split Date | Sep 30, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Leidos Holdings has an Altman Z-Score of 3.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 7 |