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Leidos Holdings (LDOS)
NYSE:LDOS
US Market
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Leidos Holdings (LDOS) Ratios

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Leidos Holdings Ratios

LDOS's free cash flow for Q2 2025 was $0.18. For the 2025 fiscal year, LDOS's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.62 1.34 0.92 1.12-
Quick Ratio
1.50 1.24 0.85 1.04-
Cash Ratio
0.32 0.26 0.13 0.23-
Solvency Ratio
0.19 0.06 0.12 0.12-
Operating Cash Flow Ratio
0.51 0.39 0.25 0.32-
Short-Term Operating Cash Flow Coverage
12.60 64.72 0.99 2.13-
Net Current Asset Value
$ -4.06B$ -4.43B$ -5.08B$ -5.30B-
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.41 0.42 0.43-
Debt-to-Equity Ratio
1.22 1.24 1.28 1.32-
Debt-to-Capital Ratio
0.55 0.55 0.56 0.57-
Long-Term Debt-to-Capital Ratio
0.52 0.53 0.48 0.52-
Financial Leverage Ratio
2.91 3.02 3.04 3.09-
Debt Service Coverage Ratio
5.98 3.20 1.02 1.93-
Interest Coverage Ratio
10.35 2.93 5.47 6.26-
Debt to Market Cap
0.20 0.32 0.34 0.40-
Interest Debt Per Share
45.73 39.49 41.53 41.48-
Net Debt to EBITDA
2.05 4.75 3.54 3.30-
Profitability Margins
Gross Profit Margin
17.56%14.54%14.48%14.66%-
EBIT Margin
11.94%3.98%7.54%8.38%-
EBITDA Margin
13.66%6.03%9.77%10.89%-
Operating Profit Margin
11.95%4.02%7.56%8.39%-
Pretax Profit Margin
10.80%2.61%6.15%7.04%-
Net Profit Margin
8.22%1.29%4.76%5.48%-
Continuous Operations Profit Margin
8.22%1.35%4.81%5.53%-
Net Income Per EBT
76.15%49.38%77.31%77.87%-
EBT Per EBIT
90.33%64.90%81.43%83.94%-
Return on Assets (ROA)
10.35%1.57%5.24%5.68%-
Return on Equity (ROE)
31.25%4.74%15.93%17.55%-
Return on Capital Employed (ROCE)
19.22%6.40%11.92%11.48%-
Return on Invested Capital (ROIC)
14.48%3.30%8.41%8.60%-
Return on Tangible Assets
21.00%3.36%12.63%14.10%-
Earnings Yield
5.52%1.34%4.75%6.01%-
Efficiency Ratios
Receivables Turnover
5.85 6.36 6.13 6.28-
Payables Turnover
7.02 17.93 16.80 16.94-
Inventory Turnover
38.62 42.56 42.90 42.78-
Fixed Asset Turnover
11.31 10.48 10.34 10.72-
Asset Turnover
1.26 1.22 1.10 1.04-
Working Capital Turnover Ratio
9.97 43.43 334.79 33.42-
Cash Conversion Cycle
19.84 45.64 46.36 45.15-
Days of Sales Outstanding
62.39 57.43 59.58 58.16-
Days of Inventory Outstanding
9.45 8.58 8.51 8.53-
Days of Payables Outstanding
52.00 20.36 21.73 21.55-
Operating Cycle
71.84 66.00 68.09 66.69-
Cash Flow Ratios
Operating Cash Flow Per Share
11.62 8.50 7.20 7.31-
Free Cash Flow Per Share
10.87 6.99 6.26 6.57-
CapEx Per Share
0.75 1.51 0.94 0.74-
Free Cash Flow to Operating Cash Flow
0.94 0.82 0.87 0.90-
Dividend Paid and CapEx Coverage Ratio
4.90 2.86 3.01 3.40-
Capital Expenditure Coverage Ratio
15.45 5.63 7.64 9.91-
Operating Cash Flow Coverage Ratio
0.26 0.22 0.18 0.18-
Operating Cash Flow to Sales Ratio
0.09 0.08 0.07 0.08-
Free Cash Flow Yield
5.55%6.46%5.95%7.40%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.13 74.52 21.04 16.65-
Price-to-Sales (P/S) Ratio
1.48 0.96 1.00 0.91-
Price-to-Book (P/B) Ratio
5.45 3.53 3.35 2.92-
Price-to-Free Cash Flow (P/FCF) Ratio
18.03 15.48 16.82 13.52-
Price-to-Operating Cash Flow Ratio
16.95 12.73 14.62 12.16-
Price-to-Earnings Growth (PEG) Ratio
2.84 -1.05 -3.30 0.80-
Price-to-Fair Value
5.45 3.53 3.35 2.92-
Enterprise Value Multiple
12.90 20.68 13.78 11.68-
Enterprise Value
30.05B 19.25B 19.39B 17.47B-
EV to EBITDA
12.90 20.68 13.78 11.68-
EV to Sales
1.76 1.25 1.35 1.27-
EV to Free Cash Flow
21.43 20.09 22.62 18.85-
EV to Operating Cash Flow
20.04 16.52 19.66 16.95-
Tangible Book Value Per Share
-16.80 -18.40 -24.05 -25.37-
Shareholders’ Equity Per Share
36.14 30.66 31.38 30.43-
Tax and Other Ratios
Effective Tax Rate
0.24 0.48 0.22 0.22-
Revenue Per Share
132.19 112.69 105.08 97.43-
Net Income Per Share
10.87 1.45 5.00 5.34-
Tax Burden
0.76 0.49 0.77 0.78-
Interest Burden
0.90 0.66 0.82 0.84-
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01-
Income Quality
1.07 5.60 1.42 1.36-
Currency in USD
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