Leidos Holdings (S6IA) Ratios
Leidos Holdings Ratios
CH:S6IA's free cash flow for Q2 2026 was $761.00M. For the 2026 fiscal year, CH:S6IA's free cash flow was decreased by $-32.00M and operating cash flow was $793.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.70 | 1.21 | 1.34 | 0.92 | 1.12 |
| Quick Ratio | 1.58 | 1.13 | 1.24 | 0.85 | 1.04 |
| Cash Ratio | 0.43 | 0.26 | 0.26 | 0.13 | 0.23 |
| Solvency Ratio | 0.20 | 0.18 | 0.06 | 0.12 | 0.12 |
| Operating Cash Flow Ratio | 0.62 | 0.38 | 0.39 | 0.25 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 13.78 | 2.25 | 64.72 | 0.99 | 2.13 |
| Net Current Asset Value | $ -3.72B | $ -4.22B | $ -4.43B | $ -5.08B | $ -5.30B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.40 | 0.41 | 0.42 | 0.43 |
| Debt-to-Equity Ratio | 1.21 | 1.20 | 1.24 | 1.28 | 1.32 |
| Debt-to-Capital Ratio | 0.55 | 0.55 | 0.55 | 0.56 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.48 | 0.53 | 0.48 | 0.52 |
| Financial Leverage Ratio | 2.74 | 2.97 | 3.02 | 3.04 | 3.09 |
| Debt Service Coverage Ratio | 5.92 | 2.14 | 3.27 | 1.03 | 1.90 |
| Interest Coverage Ratio | 10.38 | 9.47 | 2.93 | 5.47 | 6.26 |
| Debt to Market Cap | 0.22 | 0.24 | 0.32 | 0.34 | 0.40 |
| Interest Debt Per Share | 46.31 | 40.93 | 39.49 | 41.53 | 41.48 |
| Net Debt to EBITDA | 1.97 | 2.05 | 4.67 | 3.51 | 3.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.66% | 16.79% | 14.54% | 14.48% | 14.66% |
| EBIT Margin | 12.26% | 11.00% | 3.98% | 7.54% | 8.38% |
| EBITDA Margin | 13.95% | 12.74% | 6.13% | 9.85% | 10.74% |
| Operating Profit Margin | 12.27% | 10.97% | 4.02% | 7.56% | 8.39% |
| Pretax Profit Margin | 11.08% | 9.84% | 2.61% | 6.15% | 7.04% |
| Net Profit Margin | 8.48% | 7.53% | 1.29% | 4.76% | 5.48% |
| Continuous Operations Profit Margin | 8.51% | 7.51% | 1.35% | 4.81% | 5.53% |
| Net Income Per EBT | 76.50% | 76.51% | 49.38% | 77.31% | 77.87% |
| EBT Per EBIT | 90.32% | 89.71% | 64.90% | 81.43% | 83.94% |
| Return on Assets (ROA) | 10.79% | 9.57% | 1.57% | 5.24% | 5.68% |
| Return on Equity (ROE) | 29.62% | 28.42% | 4.74% | 15.93% | 17.55% |
| Return on Capital Employed (ROCE) | 19.76% | 19.33% | 6.40% | 11.92% | 11.48% |
| Return on Invested Capital (ROIC) | 15.00% | 13.85% | 3.30% | 8.41% | 8.60% |
| Return on Tangible Assets | 21.75% | 19.28% | 3.36% | 12.63% | 14.10% |
| Earnings Yield | 5.99% | 6.36% | 1.34% | 4.75% | 6.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.34 | 6.30 | 6.36 | 6.13 | 6.28 |
| Payables Turnover | 22.55 | 19.67 | 17.93 | 16.80 | 16.94 |
| Inventory Turnover | 41.35 | 44.01 | 42.56 | 42.90 | 42.78 |
| Fixed Asset Turnover | 11.55 | 10.74 | 10.48 | 10.34 | 10.72 |
| Asset Turnover | 1.27 | 1.27 | 1.22 | 1.10 | 1.04 |
| Working Capital Turnover Ratio | 12.44 | 18.63 | 43.43 | 334.79 | 33.42 |
| Cash Conversion Cycle | 50.20 | 47.67 | 45.64 | 46.36 | 45.15 |
| Days of Sales Outstanding | 57.55 | 57.94 | 57.43 | 59.58 | 58.16 |
| Days of Inventory Outstanding | 8.83 | 8.29 | 8.58 | 8.51 | 8.53 |
| Days of Payables Outstanding | 16.18 | 18.56 | 20.36 | 21.73 | 21.55 |
| Operating Cycle | 66.38 | 66.23 | 66.00 | 68.09 | 66.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.22 | 10.39 | 8.50 | 7.20 | 7.31 |
| Free Cash Flow Per Share | 12.27 | 9.28 | 6.99 | 6.26 | 6.57 |
| Dividend Paid and CapEx Coverage Ratio | 5.21 | 3.90 | 2.86 | 3.01 | 3.40 |
| Capital Expenditure Coverage Ratio | 14.00 | 9.34 | 5.63 | 7.64 | 9.91 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.26 | 0.22 | 0.18 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.08 | 0.08 | 0.07 | 0.08 |
| Free Cash Flow Yield | 6.69% | 6.30% | 6.46% | 5.95% | 7.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.35 | 15.72 | 74.52 | 21.04 | 16.65 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.18 | 0.96 | 1.00 | 0.91 |
| Price-to-Book (P/B) Ratio | 4.94 | 4.47 | 3.53 | 3.35 | 2.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.95 | 15.86 | 15.48 | 16.82 | 13.52 |
| Price-to-Operating Cash Flow Ratio | 13.88 | 14.17 | 12.73 | 14.62 | 12.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.82 | 0.03 | -1.05 | -3.30 | 0.80 |
| Enterprise Value Multiple | 12.11 | 11.34 | 20.35 | 13.67 | 11.84 |
| Enterprise Value | 29.02B | 24.07B | 19.25B | 19.39B | 17.47B |
| EV to EBITDA | 12.11 | 11.34 | 20.35 | 13.67 | 11.84 |
| EV to Sales | 1.69 | 1.44 | 1.25 | 1.35 | 1.27 |
| EV to Free Cash Flow | 17.86 | 19.36 | 20.09 | 22.62 | 18.85 |
| EV to Operating Cash Flow | 16.58 | 17.29 | 16.52 | 19.66 | 16.95 |
| Tangible Book Value Per Share | -13.88 | -15.98 | -18.40 | -24.05 | -25.37 |
| Shareholders’ Equity Per Share | 37.13 | 32.93 | 30.66 | 31.38 | 30.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.24 | 0.48 | 0.22 | 0.22 |
| Revenue Per Share | 129.70 | 124.34 | 112.69 | 105.08 | 97.43 |
| Net Income Per Share | 11.00 | 9.36 | 1.45 | 5.00 | 5.34 |
| Tax Burden | 0.77 | 0.77 | 0.49 | 0.77 | 0.78 |
| Interest Burden | 0.90 | 0.89 | 0.66 | 0.82 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | 1.21 | 1.11 | 5.60 | 1.42 | 1.36 |
Currency in USD