Leidos Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Leidos Holdings
LDOS Stock  USD 164.69  2.54  1.57%   
Leidos Holdings financial statements provide useful quarterly and yearly information to potential Leidos Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Leidos Holdings financial statements helps investors assess Leidos Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Leidos Holdings' valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.0737
Market Capitalization
21.6 B
Enterprise Value Revenue
1.5722
Revenue
16.3 B
There are over one hundred nineteen available fundamental ratios for Leidos Holdings, which can be analyzed over time and compared to other ratios. All traders should check Leidos Holdings' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Leidos Holdings Total Revenue

10.32 Billion

Check Leidos Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leidos Holdings' main balance sheet or income statement drivers, such as Interest Expense of 142.4 M, Total Revenue of 10.3 B or Gross Profit of 1.4 B, as well as many indicators such as Price To Sales Ratio of 0.58, Dividend Yield of 0.0151 or PTB Ratio of 2.06. Leidos financial statements analysis is a perfect complement when working with Leidos Holdings Valuation or Volatility modules.
  
Check out the analysis of Leidos Holdings Correlation against competitors.
For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.

Leidos Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8 B12.7 B8.3 B
Slightly volatile
Short and Long Term Debt Total2.6 B5.2 B3 B
Slightly volatile
Total Stockholder Equity2.9 B4.2 B2.9 B
Slightly volatile
Net Debt4.6 B4.4 B2.6 B
Slightly volatile
Non Current Assets Total5 B8.7 B5.6 B
Slightly volatile
Other Assets299.2 M315 M552.9 M
Slightly volatile
Common Stock Shares Outstanding119.1 M158.7 M117.2 M
Slightly volatile
Liabilities And Stockholders Equity8 B12.7 B8.3 B
Slightly volatile
Non Current Liabilities Total2.7 B5.4 B3.1 B
Slightly volatile
Other Stockholder Equity2.4 B1.9 B2.3 B
Pretty Stable
Total Liabilities5.1 B8.4 B5.4 B
Slightly volatile
Other Current Liabilities1.9 B1.8 B756 M
Slightly volatile
Total Current Liabilities2.3 B3 B2.2 B
Slightly volatile
Other Liabilities282.3 M313.9 M296.7 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.5 B683.2 M
Slightly volatile
Current Deferred Revenue386.2 M442 M409.3 M
Pretty Stable
Accounts Payable918.7 M736 M937.2 M
Pretty Stable
Cash613.5 M777 M654 M
Slightly volatile
Long Term Debt2.5 B4.7 B2.7 B
Slightly volatile
Cash And Short Term Investments683.3 M777 M769.3 M
Slightly volatile
Net Receivables2 B2.4 B1.8 B
Slightly volatile
Good Will3.5 B6.1 B3.8 B
Slightly volatile
Short Term Investments27.4 M28.8 M139.1 M
Slightly volatile
Inventory267.4 M310 M261.4 M
Very volatile
Other Current Assets513.5 M489 M265 M
Slightly volatile
Property Plant And Equipment Gross2.2 B2.1 B767.7 M
Slightly volatile
Total Current Assets2.5 B4 B3 B
Very volatile
Short Term Debt17.1 M18 M164.5 M
Pretty Stable
Intangible Assets581.7 M667 M667.5 M
Slightly volatile
Property Plant Equipment1.7 B1.6 B700.7 M
Slightly volatile
Long Term Debt Total2.7 B5.3 B2.8 B
Slightly volatile
Capital Surpluse2.6 B3 B2.3 B
Slightly volatile
Non Current Liabilities Other227.8 M264 M210.9 M
Slightly volatile
Deferred Long Term Asset Charges19.4 M14.4 M18.2 M
Slightly volatile
Short and Long Term Debt17.1 M18 M196.7 M
Pretty Stable
Long Term Investments24.1 M16.2 M25.3 M
Very volatile
Capital Lease Obligations414.1 M516 M239.8 M
Slightly volatile
Net Invested Capital8.7 B8.9 B7.3 B
Slightly volatile

Leidos Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense142.4 M212 M131.1 M
Slightly volatile
Total Revenue10.3 B15.4 B9.8 B
Slightly volatile
Gross Profit1.4 B2.2 B1.3 B
Slightly volatile
Other Operating Expenses9.6 B14.1 B9.1 B
Slightly volatile
EBIT727.4 M600 M670.3 M
Slightly volatile
EBITDA901.5 M931 M861 M
Slightly volatile
Cost Of Revenue8.9 B13.2 B8.5 B
Slightly volatile
Total Operating Expenses627.6 M942 M603.3 M
Slightly volatile
Depreciation And Amortization182.3 M331 M200.2 M
Slightly volatile
Selling General Administrative645.2 M942 M595.3 M
Slightly volatile
Research Development134.4 M128 M66.9 M
Slightly volatile
Non Recurring10.3 M10.8 M70.1 M
Slightly volatile
Tax Provision144.8 M195 M126 M
Slightly volatile
Interest Income855 K900 K22.7 M
Slightly volatile
Selling And Marketing Expenses57.2 M102.3 M58.7 M
Slightly volatile
Reconciled Depreciation331.9 M331 M326.3 M
Slightly volatile

Leidos Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow654.2 M958 M623.3 M
Slightly volatile
Begin Period Cash Flow647.9 M683 M734.6 M
Slightly volatile
Depreciation182.3 M331 M192.4 M
Slightly volatile
Capital Expenditures217.3 M207 M94.7 M
Slightly volatile
Total Cash From Operating Activities742.7 M1.2 B709.4 M
Slightly volatile
End Period Cash Flow638.8 M777 M695.8 M
Pretty Stable
Stock Based Compensation53.5 M77 M57.8 M
Very volatile
Issuance Of Capital Stock40 M50 M24.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.580.91251.0875
Slightly volatile
Dividend Yield0.01510.01590.0147
Very volatile
PTB Ratio2.062.92123.5953
Slightly volatile
Days Sales Outstanding73.9458.16363.2064
Very volatile
Book Value Per Share19.5230.808526.6302
Very volatile
Free Cash Flow Yield0.10.0740.0785
Very volatile
Operating Cash Flow Per Share4.97.31218.5059
Slightly volatile
Stock Based Compensation To Revenue0.00750.00490.0053
Slightly volatile
Capex To Depreciation0.610.320.5986
Slightly volatile
PB Ratio2.062.92123.5953
Slightly volatile
EV To Sales0.721.2721.4288
Slightly volatile
Free Cash Flow Per Share4.336.57457.385
Slightly volatile
ROIC0.09790.09650.0906
Pretty Stable
Inventory Turnover55.4542.784739.125
Slightly volatile
Net Income Per Share4.165.34044.2665
Very volatile
Days Of Inventory On Hand8.888.53119.8374
Pretty Stable
Payables Turnover19.7216.940815.3478
Slightly volatile
Sales General And Administrative To Revenue0.06460.08810.0714
Slightly volatile
Research And Ddevelopement To Revenue0.0050.00790.0063
Slightly volatile
Capex To Revenue0.00620.00760.0126
Slightly volatile
Cash Per Share9.685.1564.7701
Slightly volatile
POCF Ratio8.7412.15811.1799
Very volatile
Interest Coverage7.76.26095.6282
Pretty Stable
Payout Ratio0.250.26430.358
Pretty Stable
Capex To Operating Cash Flow0.0960.10090.1275
Pretty Stable
PFCF Ratio10.1313.52212.8709
Very volatile
Days Payables Outstanding17.3421.545723.9406
Slightly volatile
Income Quality0.741.35842.1335
Very volatile
ROE0.170.17550.1622
Pretty Stable
EV To Operating Cash Flow10.7116.947514.6639
Very volatile
PE Ratio14.7216.646625.0927
Pretty Stable
Return On Tangible Assets0.07840.1410.1182
Slightly volatile
EV To Free Cash Flow12.4218.848916.8876
Very volatile
Earnings Yield0.07560.06010.0461
Pretty Stable
Intangibles To Total Assets0.340.59730.5634
Slightly volatile
Net Debt To EBITDA3.473.30083.5854
Very volatile
Current Ratio1.751.12081.2361
Pretty Stable
Receivables Turnover4.396.27555.7575
Very volatile
Graham Number51.2760.471250.529
Very volatile
Shareholders Equity Per Share19.4230.432626.5034
Very volatile
Debt To Equity0.661.18291.171
Slightly volatile
Capex Per Share0.570.73761.1209
Slightly volatile
Revenue Per Share70.7397.425587.595
Pretty Stable
Interest Debt Per Share39.1737.30534.3735
Slightly volatile
Debt To Assets0.240.38280.3686
Pretty Stable
Enterprise Value Over EBITDA7.6911.679714.5597
Slightly volatile
Short Term Coverage Ratios2.032.134614.5174
Very volatile
Price Earnings Ratio14.7216.646625.0927
Pretty Stable
Operating Cycle85.566.694173.2225
Very volatile
Price Book Value Ratio2.062.92123.5953
Slightly volatile
Days Of Payables Outstanding17.3421.545723.9406
Slightly volatile
Dividend Payout Ratio0.250.26430.358
Pretty Stable
Price To Operating Cash Flows Ratio8.7412.15811.1799
Very volatile
Price To Free Cash Flows Ratio10.1313.52212.8709
Very volatile
Pretax Profit Margin0.05640.07040.0615
Pretty Stable
Ebt Per Ebit0.950.83940.8136
Very volatile
Operating Profit Margin0.06710.08390.0763
Slightly volatile
Effective Tax Rate0.280.21510.2281
Slightly volatile
Company Equity Multiplier2.183.09043.1293
Slightly volatile
Long Term Debt To Capitalization0.340.5170.526
Slightly volatile
Total Debt To Capitalization0.350.54190.5336
Slightly volatile
Return On Capital Employed0.130.11480.106
Very volatile
Debt Equity Ratio0.661.18291.171
Slightly volatile
Ebit Per Revenue0.06710.08390.0763
Slightly volatile
Quick Ratio1.621.03591.132
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.983.40263.5124
Pretty Stable
Net Income Per E B T0.990.77870.7904
Very volatile
Cash Ratio0.210.22510.2236
Very volatile
Cash Conversion Cycle61.6745.148448.8492
Pretty Stable
Operating Cash Flow Sales Ratio0.05360.07510.0963
Slightly volatile
Days Of Inventory Outstanding8.888.53119.8374
Pretty Stable
Days Of Sales Outstanding73.9458.16363.2064
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.970.89910.8769
Slightly volatile
Cash Flow Coverage Ratios0.350.20310.2779
Pretty Stable
Price To Book Ratio2.062.92123.5953
Slightly volatile
Fixed Asset Turnover10.1810.715312.112
Pretty Stable
Capital Expenditure Coverage Ratio10.279.91358.2538
Pretty Stable
Price Cash Flow Ratio8.7412.15811.1799
Very volatile
Enterprise Value Multiple7.6911.679714.5597
Slightly volatile
Debt Ratio0.240.38280.3686
Pretty Stable
Cash Flow To Debt Ratio0.350.20310.2779
Pretty Stable
Price Sales Ratio0.580.91251.0875
Slightly volatile
Return On Assets0.06470.05680.0514
Very volatile
Asset Turnover1.531.03591.0769
Slightly volatile
Net Profit Margin0.04790.05480.0487
Pretty Stable
Gross Profit Margin0.10.14660.1382
Pretty Stable
Price Fair Value2.062.92123.5953
Slightly volatile
Return On Equity0.170.17550.1622
Pretty Stable

Leidos Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.4 B3.4 B6.6 B
Slightly volatile
Enterprise Value2.8 B3 B7.6 B
Slightly volatile

Leidos Fundamental Market Drivers

Forward Price Earnings15.8228
Cash And Short Term Investments777 M

Leidos Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Leidos Holdings Financial Statements

Leidos Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Leidos Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Leidos Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Leidos Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue442 M386.2 M
Total Revenue15.4 B10.3 B
Cost Of Revenue13.2 B8.9 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.09  0.06 
Capex To Revenue 0.01  0.01 
Revenue Per Share 97.43  70.73 
Ebit Per Revenue 0.08  0.07 

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Additional Tools for Leidos Stock Analysis

When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.
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