Leidos Holdings Statistics
Total Valuation
Leidos Holdings has a market cap or net worth of $15.34 billion. The enterprise value is $21.17 billion.
| Market Cap | 15.34B |
| Enterprise Value | 21.17B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
Leidos Holdings has 125.49 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 125.49M |
| Shares Outstanding | 125.49M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 80.92% |
| Float | 124.55M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 10.15. Leidos Holdings's PEG ratio is 1.85.
| PE Ratio | 11.43 |
| Forward PE | 10.15 |
| PS Ratio | 0.87 |
| Forward PS | 0.82 |
| PB Ratio | 2.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | 1.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 9.80.
| EV / Earnings | 15.41 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 10.19 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.63 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.04 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 27.78% and return on invested capital (ROIC) is 14.25%.
| Return on Equity (ROE) | 27.78% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 14.25% |
| Return on Capital Employed (ROCE) | 16.76% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | $375,191 |
| Profits Per Employee | $29,277 |
| Employee Count | 47,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 63.30 |
Taxes
In the past 12 months, Leidos Holdings has paid $398.00 million in taxes.
| Income Tax | 398.00M |
| Effective Tax Rate | 22.20% |
Stock Price Statistics
The stock price has decreased by -33.95% in the last 52 weeks. The beta is 0.57, so Leidos Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -33.95% |
| 50-Day Moving Average | 129.37 |
| 200-Day Moving Average | 148.58 |
| Relative Strength Index (RSI) | 36.96 |
| Average Volume (20 Days) | 1,260,786 |
Short Selling Information
The latest short interest is 5.24 million, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 5.24M |
| Short Previous Month | 4.20M |
| Short % of Shares Out | 4.17% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, Leidos Holdings had revenue of $17.63 billion and earned $1.38 billion in profits. Earnings per share was $10.71.
| Revenue | 17.63B |
| Gross Profit | 3.14B |
| Operating Income | 2.08B |
| Pretax Income | 1.79B |
| Net Income | 1.38B |
| EBITDA | 2.38B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | $10.71 |
Balance Sheet
The company has $748.00 million in cash and $6.58 billion in debt, with a net cash position of -$5.83 billion or -$46.46 per share.
| Cash & Cash Equivalents | 748.00M |
| Total Debt | 6.58B |
| Net Cash | -5.83B |
| Net Cash Per Share | -$46.46 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 42.11 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was $2.30 billion and capital expenditures -$137.00 million, giving a free cash flow of $2.16 billion.
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -137.00M |
| Depreciation & Amortization | 302.00M |
| Net Borrowing | 927.00M |
| Free Cash Flow | 2.16B |
| FCF Per Share | $17.24 |
Margins
Gross margin is 17.80%, with operating and profit margins of 11.80% and 7.80%.
| Gross Margin | 17.80% |
| Operating Margin | 11.80% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.80% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 11.80% |
| FCF Margin | 12.27% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 16.06% |
| FCF Payout Ratio | 9.98% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 8.95% |
| FCF Yield | 14.07% |
Analyst Forecast
The average price target for Leidos Holdings is $157.27, which is 28.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $157.27 |
| Price Target Difference | 28.67% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.36% |
| EPS Growth Forecast (3Y) | 5.06% |
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 3.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |