Leidos Holdings Statistics
Total Valuation
Leidos Holdings has a market cap or net worth of $16.56 billion. The enterprise value is $22.50 billion.
| Market Cap | 16.56B |
| Enterprise Value | 22.50B |
Important Dates
The last earnings date was Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Dec 15, 2026 |
Share Statistics
Leidos Holdings has 121.99 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 121.99M |
| Shares Outstanding | 121.99M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 84.26% |
| Float | 121.06M |
Valuation Ratios
The trailing PE ratio is 12.14 and the forward PE ratio is 11.78. Leidos Holdings's PEG ratio is 2.12.
| PE Ratio | 12.14 |
| Forward PE | 11.78 |
| PS Ratio | 0.93 |
| Forward PS | 0.90 |
| PB Ratio | 3.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 11.48.
| EV / Earnings | 15.85 |
| EV / Sales | 1.26 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 10.68 |
| EV / FCF | 11.48 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.60 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | 3.35 |
| Interest Coverage | 8.82 |
Financial Efficiency
Return on equity (ROE) is 28.27% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 28.27% |
| Return on Assets (ROA) | 9.08% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 17.15% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $355,900 |
| Profits Per Employee | $28,380 |
| Employee Count | 50,000 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 65.15 |
Taxes
In the past 12 months, Leidos Holdings has paid $352.00 million in taxes.
| Income Tax | 352.00M |
| Effective Tax Rate | 19.65% |
Stock Price Statistics
The stock price has decreased by -31.08% in the last 52 weeks. The beta is 0.54, so Leidos Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -31.08% |
| 50-Day Moving Average | 129.03 |
| 200-Day Moving Average | 139.48 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 1,107,753 |
Short Selling Information
The latest short interest is 4.35 million, so 3.57% of the outstanding shares have been sold short.
| Short Interest | 4.35M |
| Short Previous Month | 5.24M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 3.50 |
Income Statement
In the last 12 months, Leidos Holdings had revenue of $17.80 billion and earned $1.42 billion in profits. Earnings per share was $11.18.
| Revenue | 17.80B |
| Gross Profit | 3.14B |
| Operating Income | 2.11B |
| Pretax Income | 1.79B |
| Net Income | 1.42B |
| EBITDA | 2.41B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | $11.18 |
Balance Sheet
The company has $630.00 million in cash and $6.56 billion in debt, with a net cash position of -$5.93 billion or -$48.64 per share.
| Cash & Cash Equivalents | 630.00M |
| Total Debt | 6.56B |
| Net Cash | -5.93B |
| Net Cash Per Share | -$48.64 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 42.39 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was $2.11 billion and capital expenditures -$153.00 million, giving a free cash flow of $1.96 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -153.00M |
| Depreciation & Amortization | 304.00M |
| Net Borrowing | 1.38B |
| Free Cash Flow | 1.96B |
| FCF Per Share | $16.06 |
Margins
Gross margin is 17.63%, with operating and profit margins of 11.84% and 7.97%.
| Gross Margin | 17.63% |
| Operating Margin | 11.84% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.97% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 11.84% |
| FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 6.75% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 16.10% |
| FCF Payout Ratio | 11.21% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 8.24% |
| FCF Yield | 11.83% |
Analyst Forecast
The average price target for Leidos Holdings is $153.47, which is 13.05% higher than the current price. The consensus rating is "Buy".
| Price Target | $153.47 |
| Price Target Difference | 13.05% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 4.16% |
| EPS Growth Forecast (3Y) | 2.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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| Graham Formula 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 3.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |