Leidos Holdings Key Fundamental Indicators

Leidos Holdings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 8.2 B 15.1 B 9 B Slightly volatile Short and Long Term Debt Total 6.4 B 6.1 B 3.5 B Slightly volatile Total Stockholder Equity 3 B 5.1 B 3.1 B Slightly volatile Net Debt 5.3 B 5 B 2.9 B Slightly volatile Non Current Assets Total 5.2 B 10 B 6 B Slightly volatile Non Currrent Assets Other 271 M 285.3 M 516.8 M Slightly volatile Other Assets 299.2 M 315 M 529 M Slightly volatile Common Stock Shares Outstanding 120.4 M 156.4 M 119.5 M Slightly volatile Liabilities And Stockholders Equity 8.2 B 15.1 B 9 B Slightly volatile Non Current Liabilities Total 6 B 5.7 B 3.6 B Slightly volatile Other Stockholder Equity 2.4 B 1.3 B 2.1 B Very volatile Total Liabilities 5.2 B 9.9 B 5.8 B Slightly volatile Total Current Liabilities 2.4 B 4.2 B 2.4 B Slightly volatile Other Liabilities 282.3 M 313.9 M 294 M Slightly volatile Property Plant And Equipment Net 1.9 B 1.8 B 818.2 M Slightly volatile Current Deferred Revenue 276.5 M 299.7 M 297.4 M Slightly volatile Accounts Payable 599.4 M 810.8 M 573 M Slightly volatile Cash 620.5 M 848.7 M 682.9 M Pretty Stable Long Term Debt 2.6 B 4.7 B 2.9 B Slightly volatile Cash And Short Term Investments 686.9 M 848.7 M 784.4 M Slightly volatile Net Receivables 2 B 3 B 1.9 B Slightly volatile Good Will 3.7 B 7 B 4.2 B Slightly volatile Short Term Investments 27.4 M 28.8 M 126.5 M Slightly volatile Inventory 380.4 M 362.2 M 188.5 M Slightly volatile Other Current Assets 334.4 M 603.8 M 355.9 M Slightly volatile Property Plant And Equipment Gross 2.7 B 2.6 B 994.6 M Slightly volatile Total Current Assets 3.5 B 5.1 B 3.2 B Slightly volatile Short Term Debt 746.2 M 710.7 M 266.2 M Slightly volatile Intangible Assets 581 M 594.5 M 654.3 M Slightly volatile Property Plant Equipment 1.7 B 1.6 B 782 M Slightly volatile Long Term Debt Total 2.7 B 5.3 B 3 B Slightly volatile Capital Surpluse 2.6 B 3 B 2.4 B Slightly volatile Non Current Liabilities Other 237.9 M 364.6 M 226.8 M Slightly volatile Deferred Long Term Asset Charges 19.4 M 14.4 M 17.9 M Slightly volatile Short and Long Term Debt 746.2 M 710.7 M 294.6 M Slightly volatile Long Term Investments 24.1 M 16.2 M 24.4 M Very volatile Capital Lease Obligations 447.7 M 714.1 M 292.1 M Slightly volatile Net Invested Capital 8.9 B 10.4 B 7.6 B Slightly volatile
Leidos Holdings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 146.5 M 221.9 M 141.6 M Slightly volatile Total Revenue 10.7 B 19.2 B 10.8 B Slightly volatile Gross Profit 3.4 B 3.2 B 1.6 B Slightly volatile Other Operating Expenses 9.5 B 17.1 B 9.5 B Slightly volatile Cost Of Revenue 9.2 B 15.9 B 9.3 B Slightly volatile Total Operating Expenses 724 M 1.1 B 759.3 M Slightly volatile Depreciation And Amortization 186 M 333.5 M 210.4 M Slightly volatile Selling General Administrative 667 M 1.1 B 650.9 M Slightly volatile Research Development 181.1 M 172.5 M 80.7 M Slightly volatile Non Recurring 10.3 M 10.8 M 63.3 M Slightly volatile Tax Provision 468.5 M 446.2 M 179.3 M Slightly volatile Interest Income 855 K 900 K 20.1 M Slightly volatile Selling And Marketing Expenses 57.2 M 102.3 M 62.3 M Slightly volatile Reconciled Depreciation 330.3 M 333.5 M 324.5 M Slightly volatile
Leidos Holdings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 1.5 B 1.4 B 757 M Slightly volatile Begin Period Cash Flow 620.7 M 835.2 M 761 M Slightly volatile Depreciation 189.1 M 333.5 M 206.9 M Slightly volatile Capital Expenditures 92.3 M 171.3 M 95 M Slightly volatile Total Cash From Operating Activities 1.7 B 1.6 B 857.2 M Slightly volatile End Period Cash Flow 624.8 M 975.6 M 753.4 M Very volatile Stock Based Compensation 54.3 M 76.5 M 60.5 M Pretty Stable Issuance Of Capital Stock 42.9 M 63.2 M 28.9 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.6 0.9125 1.113 Slightly volatile Dividend Yield 0.0151 0.0159 0.014 Pretty Stable PTB Ratio 2.12 2.9212 3.7569 Slightly volatile Days Sales Outstanding 73.69 58.163 62.8389 Pretty Stable Book Value Per Share 19.83 30.8085 27.5608 Slightly volatile Free Cash Flow Yield 0.1 0.074 0.0766 Pretty Stable Operating Cash Flow Per Share 5.06 7.3121 8.8476 Pretty Stable Stock Based Compensation To Revenue 0.0074 0.0049 0.0052 Slightly volatile Capex To Depreciation 0.61 0.32 0.582 Slightly volatile PB Ratio 2.12 2.9212 3.7569 Slightly volatile EV To Sales 0.74 1.272 1.4434 Slightly volatile Free Cash Flow Per Share 4.48 6.5745 7.7506 Pretty Stable ROIC 0.0938 0.086 0.0942 Slightly volatile Inventory Turnover 82.25 42.7847 41.3618 Slightly volatile Net Income Per Share 4.43 5.3404 5.3465 Slightly volatile Days Of Inventory On Hand 5.01 8.5311 9.4114 Slightly volatile Payables Turnover 19.06 16.9408 15.4239 Slightly volatile Sales General And Administrative To Revenue 0.0646 0.0881 0.072 Slightly volatile Capex To Revenue 0.0062 0.0076 0.0119 Slightly volatile Cash Per Share 9.58 5.156 5.1113 Slightly volatile POCF Ratio 8.86 12.158 11.6227 Slightly volatile Interest Coverage 8.1 6.2609 6.4399 Slightly volatile Payout Ratio 0.25 0.2643 0.2858 Slightly volatile Capex To Operating Cash Flow 0.096 0.1009 0.121 Slightly volatile PFCF Ratio 10.26 13.522 13.2532 Slightly volatile Days Payables Outstanding 26.16 21.5457 25.9071 Slightly volatile Income Quality 0.74 1.3584 1.7494 Slightly volatile ROE 0.18 0.1755 0.191 Slightly volatile EV To Operating Cash Flow 10.89 16.9475 15.0283 Pretty Stable PE Ratio 14.62 16.6466 20.5263 Slightly volatile Return On Tangible Assets 0.08 0.141 0.1364 Slightly volatile EV To Free Cash Flow 12.59 18.8489 17.1455 Pretty Stable Earnings Yield 0.0752 0.0601 0.0511 Slightly volatile Intangibles To Total Assets 0.34 0.5973 0.5546 Slightly volatile Net Debt To EBITDA 1.68 3.3455 3.1638 Slightly volatile Current Ratio 1.74 1.1208 1.2251 Pretty Stable Receivables Turnover 4.41 6.2755 5.8005 Pretty Stable Graham Number 38.99 60.4712 56.6934 Slightly volatile Shareholders Equity Per Share 19.72 30.4326 27.4096 Pretty Stable Debt To Equity 0.69 1.3202 1.2759 Slightly volatile Capex Per Share 0.58 0.7376 1.097 Slightly volatile Revenue Per Share 71.98 97.4255 92.6775 Slightly volatile Interest Debt Per Share 43.56 41.4823 38.3265 Slightly volatile Debt To Assets 0.25 0.4272 0.4047 Slightly volatile Enterprise Value Over EBITDA 10.46 11.838 13.8419 Slightly volatile Short Term Coverage Ratios 2.03 2.1346 9.3998 Slightly volatile Price Earnings Ratio 14.62 16.6466 20.5263 Slightly volatile Operating Cycle 79.88 66.6941 72.3198 Slightly volatile Price Book Value Ratio 2.12 2.9212 3.7569 Slightly volatile Days Of Payables Outstanding 26.16 21.5457 25.9071 Slightly volatile Dividend Payout Ratio 0.25 0.2643 0.2858 Slightly volatile Price To Operating Cash Flows Ratio 8.86 12.158 11.6227 Slightly volatile Price To Free Cash Flows Ratio 10.26 13.522 13.2532 Slightly volatile Pretax Profit Margin 0.0426 0.0704 0.0693 Slightly volatile Ebt Per Ebit 0.95 0.8394 0.838 Slightly volatile Operating Profit Margin 0.0505 0.0839 0.0834 Pretty Stable Effective Tax Rate 0.31 0.2151 0.2163 Slightly volatile Company Equity Multiplier 2.19 3.0904 3.1081 Slightly volatile Long Term Debt To Capitalization 0.34 0.517 0.5161 Slightly volatile Total Debt To Capitalization 0.36 0.569 0.5545 Slightly volatile Return On Capital Employed 0.13 0.1148 0.1239 Slightly volatile Debt Equity Ratio 0.69 1.3202 1.2759 Slightly volatile Ebit Per Revenue 0.0505 0.0839 0.0834 Pretty Stable Quick Ratio 1.66 1.0359 1.1272 Slightly volatile Dividend Paid And Capex Coverage Ratio 4.95 3.4026 3.6175 Slightly volatile Net Income Per E B T 0.99 0.7787 0.8034 Pretty Stable Cash Ratio 0.21 0.2251 0.2275 Very volatile Cash Conversion Cycle 53.72 45.1484 46.4127 Pretty Stable Operating Cash Flow Sales Ratio 0.0542 0.0751 0.0953 Slightly volatile Days Of Inventory Outstanding 5.01 8.5311 9.4114 Slightly volatile Days Of Sales Outstanding 73.69 58.163 62.8389 Pretty Stable Free Cash Flow Operating Cash Flow Ratio 0.97 0.8991 0.8829 Slightly volatile Cash Flow Coverage Ratios 0.34 0.182 0.2578 Very volatile Price To Book Ratio 2.12 2.9212 3.7569 Slightly volatile Fixed Asset Turnover 10.18 10.7153 11.9663 Pretty Stable Capital Expenditure Coverage Ratio 10.27 9.9135 8.6003 Slightly volatile Price Cash Flow Ratio 8.86 12.158 11.6227 Slightly volatile Enterprise Value Multiple 10.46 11.838 13.8419 Slightly volatile Debt Ratio 0.25 0.4272 0.4047 Slightly volatile Cash Flow To Debt Ratio 0.34 0.182 0.2578 Very volatile Price Sales Ratio 0.6 0.9125 1.113 Slightly volatile Return On Assets 0.0664 0.0568 0.0614 Slightly volatile Asset Turnover 1.52 1.0359 1.1024 Slightly volatile Net Profit Margin 0.0493 0.0548 0.0556 Slightly volatile Gross Profit Margin 0.1 0.1466 0.143 Pretty Stable Price Fair Value 2.12 2.9212 3.7569 Slightly volatile Return On Equity 0.18 0.1755 0.191 Slightly volatile
Leidos Holdings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 4.4 B 3.4 B 6.3 B Slightly volatile Enterprise Value 2.8 B 3 B 7.1 B Slightly volatile

Leidos Fundamental Market Drivers

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Leidos Return On Asset Driver Correlations

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Leidos Holdings 'What if' Analysis

Hype Prediction Low Estimated High 174.02 176.13 178.24 Details

Intrinsic Valuation Low Real High 158.67 199.93 202.04 Details

17 Analysts Consensus Low Target High 199.57 219.31 243.43 Details

Earnings Estimates (0) Low Projected EPS High 2.87 2.96 3.07 Details

Leidos Holdings February 14, 2026 Technical Indicators

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Leidos Holdings Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Leidos Holdings's current stock value. Our valuation model uses many indicators to compare Leidos Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Leidos Holdings competition to find correlations between indicators driving Leidos Holdings's intrinsic value. More Info.Leidos Holdings is rated third overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about  0.32  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Leidos Holdings is roughly  3.09 . At this time, Leidos Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Leidos Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Leidos Return On Asset Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leidos Holdings' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Leidos Holdings could also be used in its relative valuation, which is a method of valuing Leidos Holdings by comparing valuation metrics of similar companies.

Leidos Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Leidos Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Leidos Holdings' managers, analysts, and investors.

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