Science Applications (85S) Stock Statistics & Valuation Metrics
Total Valuation
Science Applications has a market cap or net worth of CHF 5.25B. The enterprise value is CHF 7.59B.
- Market Cap
- CHF 5.25B
- Enterprise Value
- CHF 7.59B
Share Statistics
Science Applications has 41,897,636 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 41,897,636
- Owned by Insiders
- 0.79%
- Owned by Institutions
- 67.33%
Financial Efficiency
Science Applications’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 11.28%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 11.28%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 315.74K
- Profits Per Employee
- 15.57K
- Employee Count
- 23,000
- Asset Turnover
- 1.36
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Science Applications is 17.60. Science Applications’s PEG ratio is 4.72.
- PE Ratio
- 17.60
- PS Ratio
- 0.86
- PB Ratio
- 4.48
- Price to FCF
- 10.28
- Price to Operating Cash Flow
- 9.76
- PEG Ratio
- 4.72
Income Statement
In the last 12 months, Science Applications had revenue of 7.26B and earned 358.00M in profits. Earnings per share was 7.73.
- Revenue
- 7.26B
- Gross Profit
- 879.00M
- Operating Income
- 524.00M
- Pretax Income
- 377.00M
- Net Income
- 358.00M
- EBITDA
- 661.00M
- Earnings Per Share (EPS)
- 7.73
Cash Flow
In the last 12 months, operating cash flow was 660.00M and capital expenditures -41.00M, giving a free cash flow of 619.00M billion.
- Operating Cash Flow
- 660.00M
- Free Cash Flow
- 619.00M
- Free Cash Flow per Share
- 14.60
Dividends & Yields
Science Applications pays an annual dividend of ―, resulting in a dividend yield of 0.94%
- Dividend Per Share
- ―
- Dividend Yield
- 0.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.73%
- Earnings Yield
- 5.90%
Stock Price Statistics
- Beta
- 0.17
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Science Applications upcoming earnings date is Dec 07, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Dec 07, 2026
- Ex-Dividend Date
- ―
Financial Position
Science Applications as a current ratio of 1.20, with Debt / Equity ratio of 180.40%
- Current Ratio
- 1.20
- Quick Ratio
- 1.20
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 3.82
- Interest Coverage Ratio
- 3.88
Taxes
In the past 12 months, Science Applications has paid 19.00M in taxes.
- Income Tax
- 19.00M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Science Applications EV to EBITDA ratio is 11.94, with an EV/FCF ratio of 14.45.
- EV to Sales
- 1.21
- EV to EBITDA
- 11.94
- EV to Free Cash Flow
- 14.45
- EV to Operating Cash Flow
- 13.55
Balance Sheet
Science Applications has CHF 126.00M in cash and marketable securities with CHF 2.71B in debt, giving a net cash position of -CHF 2.58B billion.
- Cash & Marketable Securities
- CHF 126.00M
- Total Debt
- CHF 2.71B
- Net Cash
- -CHF 2.58B
- Net Cash Per Share
- -CHF 61.55
- Tangible Book Value Per Share
- -CHF 51.98
Margins
Gross margin is 12.65%, with operating margin of 7.81%, and net profit margin of 5.13%.
- Gross Margin
- 12.65%
- Operating Margin
- 7.81%
- Pretax Margin
- 6.17%
- Net Profit Margin
- 5.13%
- EBITDA Margin
- 10.12%
- EBIT Margin
- 8.00%
Analyst Forecast
The average price target for Science Applications is CHF 110.16, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 110.16
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 8
- Revenue Growth Forecast
- -8.36%
- EPS Growth Forecast
- -3.53%
Scores
- Smart Score
- 6
- AI Score
- ―
