Leidos Holdings Statistics
Total Valuation
Leidos Holdings has a market cap or net worth of $14.39 billion. The enterprise value is $20.87 billion.
| Market Cap | 14.39B |
| Enterprise Value | 20.87B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Leidos Holdings has 125.79 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Current Share Class | 125.79M |
| Shares Outstanding | 125.79M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.66% |
| Owned by Institutions (%) | 79.42% |
| Float | 124.80M |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 9.24. Leidos Holdings's PEG ratio is 1.66.
| PE Ratio | 10.46 |
| Forward PE | 9.24 |
| PS Ratio | 0.83 |
| Forward PS | 0.78 |
| PB Ratio | 2.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 7.22 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 11.23.
| EV / Earnings | 14.77 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 10.00 |
| EV / FCF | 11.23 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.40 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 3.74 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 30.58% and return on invested capital (ROIC) is 15.67%.
| Return on Equity (ROE) | 30.58% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 15.67% |
| Return on Capital Employed (ROCE) | 17.06% |
| Weighted Average Cost of Capital (WACC) | 5.65% |
| Revenue Per Employee | $368,702 |
| Profits Per Employee | $30,064 |
| Employee Count | 47,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 41.66 |
Taxes
In the past 12 months, Leidos Holdings has paid $428.00 million in taxes.
| Income Tax | 428.00M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has decreased by -28.67% in the last 52 weeks. The beta is 0.55, so Leidos Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -28.67% |
| 50-Day Moving Average | 114.45 |
| 200-Day Moving Average | 160.59 |
| Relative Strength Index (RSI) | 56.22 |
| Average Volume (20 Days) | 1,429,078 |
Short Selling Information
The latest short interest is 6.41 million, so 5.10% of the outstanding shares have been sold short.
| Short Interest | 6.41M |
| Short Previous Month | 4.38M |
| Short % of Shares Out | 5.10% |
| Short % of Float | 5.14% |
| Short Ratio (days to cover) | 3.12 |
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 $10.93.
| Revenue | 17.33B |
| Gross Profit | 3.10B |
| Operating Income | 2.11B |
| Pretax Income | 1.86B |
| Net Income | 1.41B |
| EBITDA | 2.38B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | $10.93 |
Balance Sheet
The company has $457.00 million in cash and $6.94 billion in debt, with a net cash position of -$6.49 billion or -$51.57 per share.
| Cash & Cash Equivalents | 457.00M |
| Total Debt | 6.94B |
| Net Cash | -6.49B |
| Net Cash Per Share | -$51.57 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 39.85 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was $1.99 billion and capital expenditures -$134.00 million, giving a free cash flow of $1.86 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -134.00M |
| Depreciation & Amortization | 293.00M |
| Net Borrowing | 1.20B |
| Free Cash Flow | 1.86B |
| FCF Per Share | $14.78 |
Margins
Gross margin is 17.91%, with operating and profit margins of 12.18% and 8.15%.
| Gross Margin | 17.91% |
| Operating Margin | 12.18% |
| Pretax Margin | 10.73% |
| Profit Margin | 8.15% |
| EBITDA Margin | 13.73% |
| EBIT Margin | 12.04% |
| FCF Margin | 10.73% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 6.96% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 15.73% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 9.82% |
| FCF Yield | 12.92% |
Analyst Forecast
The average price target for Leidos Holdings is $150.67, which is 31.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $150.67 |
| Price Target Difference | 31.74% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.21% |
| EPS Growth Forecast (3Y) | 6.27% |
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 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |