LDOSNYSEServices-Computer Integrated Systems DesignFiscal year ends January 1
Leidos Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 4, 2026
$126.05+1.20 (+0.96%)
Close on Oct 19, 2026
- Market cap
- $15.88B
- P/E (TTM)
- 11.8
- Dividend yield
- 1.29%
Leidos statistics
Financials through Jul 3, 2026, price as of Oct 19, 2026, median of Services-Computer Integrated Systems Design companies for comparison
Valuation
| Measure | Leidos | Industry median |
|---|---|---|
| Market Cap | $15.82B | $283.76M |
| Enterprise Value | $21.15B | $296.20M |
| PE Ratio | 11.77 | 25.42 |
| PS Ratio | 0.90 | 2.36 |
| PB Ratio | 2.99 | 2.67 |
| P/FCF Ratio | 7.31 | 15.01 |
| P/OCF Ratio | 6.88 | 13.05 |
Enterprise value
| Measure | Leidos | Industry median |
|---|---|---|
| EV / Sales | 1.20 | 2.14 |
| EV / EBITDA | 9.07 | 16.16 |
| EV / EBIT | 10.42 | 21.55 |
| EV / FCF | 9.78 | 15.07 |
Income (trailing twelve months)
| Measure | Leidos | Industry median |
|---|---|---|
| Revenue | $17.63B | $289.17M |
| Gross Profit | $3.14B | $161.98M |
| Operating Income | $2.03B | -$613.24K |
| Pretax Income | $1.79B | -$294.07K |
| Net Income | $1.38B | -$301.07K |
| EBITDA | $2.33B | -$156.35K |
| EPS (Diluted) | $10.71 | $0.00 |
Margins
| Measure | Leidos | Industry median |
|---|---|---|
| Gross Margin | 17.8% | 55.8% |
| Operating Margin | 11.5% | -1.81% |
| Pretax Margin | 10.2% | -0.50% |
| Profit Margin | 7.80% | -1.80% |
| EBITDA Margin | 13.2% | 0.60% |
| FCF Margin | 12.3% | 10.0% |
Returns
| Measure | Leidos | Industry median |
|---|---|---|
| Return on Equity (ROE) | 27.7% | 0.83% |
| Return on Assets (ROA) | 9.43% | -2.82% |
| Return on Invested Capital (ROIC) | 16.3% | -0.05% |
| Return on Capital Employed (ROCE) | 16.4% | -0.44% |
Growth
| Measure | Leidos | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 3.41% | 9.72% |
| Net Income Growth (YoY) | -1.85% | 7.14% |
| EPS Growth (YoY) | 1.52% | 8.91% |
| FCF Growth (YoY) | 63.2% | 17.2% |
| Revenue Growth (3Y CAGR) | 6.06% | 7.66% |
| Revenue Growth (5Y CAGR) | 6.91% | 12.4% |
| EPS Growth (3Y CAGR) | 31.0% | 13.7% |
| EPS Growth (5Y CAGR) | 20.6% | 12.4% |
Balance sheet
| Measure | Leidos | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $748.00M | $43.42M |
| Total Debt | $6.03B | $204.00M |
| Net Cash (Debt) | -$5.28B | $2.04M |
| Net Cash Per Share | -$42.10 | $0.15 |
| Equity (Book Value) | $5.28B | $52.29M |
| Book Value Per Share | $42.11 | $1.93 |
| Tangible Book Value | -$3.32B | $3.06M |
| Working Capital | $2.03B | $15.22M |
Financial position
| Measure | Leidos | Industry median |
|---|---|---|
| Current Ratio | 1.63 | 1.40 |
| Quick Ratio | 1.15 | 0.94 |
| Debt / Equity | 1.14 | 0.53 |
| Debt / EBITDA | 2.59 | 2.78 |
| Debt / FCF | 2.79 | 2.83 |
| Net Debt / EBITDA | 2.27 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Leidos | Industry median |
|---|---|---|
| Operating Cash Flow | $2.30B | $8.52M |
| Capital Expenditures | -$137.00M | -$5.56M |
| Free Cash Flow | $2.16B | $43.71M |
| FCF Per Share | $17.24 | $0.69 |
Efficiency
| Measure | Leidos | Industry median |
|---|---|---|
| Asset Turnover | 1.21 | 0.64 |
| Inventory Turnover | 63.30 | 13.06 |
| Revenue Per Employee | $375.19K | $392.99K |
| Profits Per Employee | $29.28K | -$4.47K |
| Employee Count | 47,000 | 531 |
Dividends and yields
| Measure | Leidos | Industry median |
|---|---|---|
| Earnings Yield | 8.70% | -0.92% |
| FCF Yield | 13.7% | 4.02% |
| Dividend Yield | 1.29% | 1.31% |
| Buyback Yield | 4.21% | 3.11% |
| Shareholder Yield | 5.50% | 3.32% |
| Dividend Per Share | $1.63 | $1.04 |
| Dividend Growth (YoY) | 5.84% | 6.12% |
| Years of Dividend Growth | 7 | 1 |
Shares
| Measure | Leidos | Industry median |
|---|---|---|
| Shares Outstanding | 125,492,000 | 58,826,100 |
| Shares Change (YoY) | -3.56% | 2.21% |
| Shares Change (QoQ) | -0.23% | 0.06% |
| Float | 124,427,000 | 52,938,050 |
| Shares Held by Insiders | 0.85% | 13.2% |
| Shares Held by Institutions | 79.6% | 66.9% |
Taxes
| Measure | Leidos | Industry median |
|---|---|---|
| Income Tax | $398.00M | $1.69M |
| Effective Tax Rate | 22.2% | 22.0% |
Scores
| Measure | Leidos | Industry median |
|---|---|---|
| Graham Number | $100.73 | $15.96 |
| Graham Upside | -20.1% | -55.7% |
| Altman Z-Score | 3.10 | 1.50 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.59 | -2.80 |
Calculated by StockData from Leidos's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.