Total Valuation
Leidos Holdings has a market cap or net worth of CHF14.39B. The enterprise value is CHF19.51K.
Market CapCHF14.39B
Enterprise ValueCHF19.51K
Share Statistics
Leidos Holdings has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.75%
Owned by Institutions8.31%
Financial Efficiency
Leidos Holdings’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 15.00%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)15.00%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee343.48K
Profits Per Employee28.96K
Employee Count50,000
Asset Turnover1.27
Inventory Turnover41.35
Valuation Ratios
The current PE Ratio of Leidos Holdings is 13.5. Leidos Holdings’s PEG ratio is 0.82.
PE Ratio13.5
PS Ratio1.41
PB Ratio4.94
Price to Fair Value4.94
Price to FCF14.95
Price to Operating Cash Flow7.74
PEG Ratio0.82
Income Statement
In the last 12 months, Leidos Holdings had revenue of 17.17B and earned 1.46B in profits. Earnings per share was 11.22.
Revenue17.17B
Gross Profit3.03B
Operating Income2.11B
Pretax Income1.90B
Net Income1.46B
EBITDA2.41B
Earnings Per Share (EPS)11.22
Cash Flow
In the last 12 months, operating cash flow was 2.30B and capital expenditures -137.00M, giving a free cash flow of 2.16B billion.
Operating Cash Flow2.30B
Free Cash Flow2.16B
Free Cash Flow per Share10.00T>
Dividends & Yields
Leidos Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Leidos Holdings upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Leidos Holdings as a current ratio of 1.70, with Debt / Equity ratio of 124.49%
Current Ratio1.70
Quick Ratio1.58
Debt to Market Cap0.22
Net Debt to EBITDA1.96
Interest Coverage Ratio10.38
Taxes
In the past 12 months, Leidos Holdings has paid 441.18M in taxes.
Income Tax441.18M
Effective Tax Rate0.23
Enterprise Valuation
Leidos Holdings EV to EBITDA ratio is 12.06, with an EV/FCF ratio of 17.86.
EV to Sales1.69
EV to EBITDA12.06
EV to Free Cash Flow17.86
EV to Operating Cash Flow16.58
Balance Sheet
Leidos Holdings has CHF748.00M in cash and marketable securities with CHF6.58B in debt, giving a net cash position of -CHF5.83B billion.
Cash & Marketable SecuritiesCHF748.00M
Total DebtCHF6.58B
Net Cash-CHF5.83B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per Share-CHF13.88
Margins
Gross margin is 17.42%, with operating margin of 12.27%, and net profit margin of 8.48%.
Gross Margin17.42%
Operating Margin12.27%
Pretax Margin11.08%
Net Profit Margin8.48%
EBITDA Margin14.01%
EBIT Margin12.26%
Analyst Forecast
The average price target for Leidos Holdings is CHF121.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF121.64
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast―
EPS Growth Forecast―