Leidos Holdings Return On Asset vs. Net Income
| LDOS Stock | USD 169.89 4.24 2.43% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.15 | 0.1766 |
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| Net Profit Margin | 0.0548 | 0.0848 |
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| Operating Profit Margin | 0.0839 | 0.1227 |
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| Pretax Profit Margin | 0.0704 | 0.1108 |
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| Return On Assets | 0.0568 | 0.1079 |
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| Return On Equity | 0.18 | 0.2962 |
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For Leidos Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Leidos Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Leidos Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Leidos Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Leidos Holdings over time as well as its relative position and ranking within its peers.
Leidos Holdings' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Leidos Holdings Revenue Breakdown by Earning Segment
By analyzing Leidos Holdings' earnings estimates, investors can diagnose different trends across Leidos Holdings' analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for IT Consulting & Other Services market expansion? Will Leidos introduce new products? Factors like these will boost the valuation of Leidos Holdings. Expected growth trajectory for Leidos significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Leidos Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.197 | Dividend Share 1.63 | Earnings Share 11.14 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
Investors evaluate Leidos Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Leidos Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Leidos Holdings' market price to deviate significantly from intrinsic value.
Understanding that Leidos Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Leidos Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Leidos Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Leidos Holdings Net Income vs. Return On Asset Fundamental Analysis
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. Leidos Holdings is rated second overall in return on asset category among its peers. It is rated third overall in net income category among its peers making up about 14,611,503,532 of Net Income per Return On Asset. At this time, Leidos Holdings' Net Income 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 Net Income vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Leidos Holdings |
| = | 0.0991 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Leidos Holdings |
| = | 1.45 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Leidos Net Income Comparison
Leidos Holdings is currently under evaluation in net income category among its peers.
Leidos Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Leidos Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Leidos Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Leidos Holdings' change in net profit over the period of time. It can combine multiple indicators of Leidos Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -50 M | -47.5 M | |
| Operating Income | 2.1 B | 2.2 B | |
| Income Before Tax | 1.9 B | 2 B | |
| Total Other Income Expense Net | -204 M | -193.8 M | |
| Net Income | 1.4 B | 1.5 B | |
| Income Tax Expense | 441.2 M | 463.2 M | |
| Net Income Applicable To Common Shares | 787.8 M | 465.6 M | |
| Net Income From Continuing Ops | 1.4 B | 1.5 B | |
| Non Operating Income Net Other | -43.7 M | -41.5 M | |
| Interest Income | 900 K | 855 K | |
| Net Interest Income | -173.7 M | -182.4 M | |
| Change To Netincome | -57.6 M | -54.7 M | |
| Net Income Per Share | 11.00 | 5.34 | |
| Income Quality | 1.21 | 1.36 | |
| Net Income Per E B T | 0.77 | 0.78 |
Leidos Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Leidos Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Leidos Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Leidos Holdings' important profitability drivers and their relationship over time.
Leidos Holdings Earnings Estimation Breakdown
The calculation of Leidos Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Leidos Holdings is estimated to be 2.9315 with the future projection ranging from a low of 2.85 to a high of 3.06. Please be aware that this consensus of annual earnings estimates for Leidos Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.85 Lowest | Expected EPS | 3.06 Highest |
Leidos Holdings Earnings Projection Consensus
Suppose the current estimates of Leidos Holdings' value are higher than the current market price of the Leidos Holdings stock. In this case, investors may conclude that Leidos Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Leidos Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 15 | 87.29% | 2.76 | 2.9315 | 11.14 |
Leidos Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of Leidos Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Leidos Holdings predict the company's earnings will be in the future. The higher the earnings per share of Leidos Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Leidos Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Leidos Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Leidos Holdings should always be considered in relation to other companies to make a more educated investment decision.Leidos Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Leidos Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-17 | 2025-12-31 | 2.58 | 2.76 | 0.18 | 6 | ||
2025-11-04 | 2025-09-30 | 2.71 | 3.05 | 0.34 | 12 | ||
2025-08-05 | 2025-06-30 | 2.66 | 3.21 | 0.55 | 20 | ||
2025-05-06 | 2025-03-31 | 2.5 | 2.97 | 0.47 | 18 | ||
2025-02-11 | 2024-12-31 | 2.28 | 2.37 | 0.09 | 3 | ||
2024-10-29 | 2024-09-30 | 2.02 | 2.93 | 0.91 | 45 | ||
2024-07-30 | 2024-06-30 | 2.27 | 2.63 | 0.36 | 15 | ||
2024-04-30 | 2024-03-31 | 1.7 | 2.29 | 0.59 | 34 | ||
2024-02-13 | 2023-12-31 | 1.74 | 1.99 | 0.25 | 14 | ||
2023-10-31 | 2023-09-30 | 1.67 | 2.03 | 0.36 | 21 | ||
2023-08-01 | 2023-06-30 | 1.57 | 1.8 | 0.23 | 14 | ||
2023-05-02 | 2023-03-31 | 1.59 | 1.47 | -0.12 | 7 | ||
2023-02-14 | 2022-12-31 | 1.61 | 1.83 | 0.22 | 13 | ||
2022-11-01 | 2022-09-30 | 1.57 | 1.58 | 0.01 | 0 | ||
2022-08-02 | 2022-06-30 | 1.56 | 1.59 | 0.03 | 1 | ||
2022-05-03 | 2022-03-31 | 1.5 | 1.58 | 0.08 | 5 | ||
2022-02-15 | 2021-12-31 | 1.6 | 1.56 | -0.04 | 2 | ||
2021-11-02 | 2021-09-30 | 1.62 | 1.8 | 0.18 | 11 | ||
2021-08-03 | 2021-06-30 | 1.58 | 1.52 | -0.06 | 3 | ||
2021-05-04 | 2021-03-31 | 1.48 | 1.73 | 0.25 | 16 | ||
2021-02-23 | 2020-12-31 | 1.61 | 1.63 | 0.02 | 1 | ||
2020-11-02 | 2020-09-30 | 1.24 | 1.47 | 0.23 | 18 | ||
2020-08-04 | 2020-06-30 | 1.09 | 1.55 | 0.46 | 42 | ||
2020-05-05 | 2020-03-31 | 1.23 | 1.19 | -0.04 | 3 | ||
2020-02-18 | 2019-12-31 | 1.35 | 1.51 | 0.16 | 11 | ||
2019-10-29 | 2019-09-30 | 1.19 | 1.36 | 0.17 | 14 | ||
2019-07-30 | 2019-06-30 | 1.11 | 1.16 | 0.05 | 4 | ||
2019-04-30 | 2019-03-31 | 1 | 1.13 | 0.13 | 13 | ||
2019-02-19 | 2018-12-31 | 1.07 | 1.1 | 0.03 | 2 | ||
2018-10-25 | 2018-09-30 | 1.11 | 1.14 | 0.03 | 2 | ||
2018-07-26 | 2018-06-30 | 1.06 | 1.12 | 0.06 | 5 | ||
2018-05-03 | 2018-03-31 | 1.03 | 1.03 | 0.0 | 0 | ||
2018-02-22 | 2017-12-31 | 0.84 | 0.87 | 0.03 | 3 | ||
2017-11-02 | 2017-09-30 | 0.82 | 0.95 | 0.13 | 15 | ||
2017-08-03 | 2017-06-30 | 0.8 | 1.04 | 0.24 | 30 | ||
2017-05-04 | 2017-03-31 | 0.79 | 0.88 | 0.09 | 11 | ||
2017-02-23 | 2016-12-31 | 0.83 | 0.75 | -0.08 | 9 | ||
2016-11-03 | 2016-09-30 | 0.96 | 1.25 | 0.29 | 30 | ||
2016-07-28 | 2016-06-30 | 0.73 | 0.68 | -0.05 | 6 | ||
2016-04-27 | 2016-03-31 | 0.68 | 0.72 | 0.04 | 5 | ||
2016-02-18 | 2015-12-31 | 0.65 | 0.78 | 0.13 | 20 | ||
2015-10-29 | 2015-09-30 | 0.66 | 0.71 | 0.05 | 7 | ||
2015-08-05 | 2015-06-30 | 0.57 | 0.73 | 0.16 | 28 | ||
2015-05-12 | 2015-03-31 | 0.59 | 0.65 | 0.06 | 10 | ||
2015-03-23 | 2014-12-31 | 0.48 | 0.68 | 0.2 | 41 | ||
2014-12-03 | 2014-09-30 | 0.52 | 0.65 | 0.13 | 25 | ||
2014-09-09 | 2014-06-30 | 0.62 | 0.61 | -0.01 | 1 | ||
2014-06-04 | 2014-03-31 | 0.54 | 0.59 | 0.05 | 9 | ||
2014-03-27 | 2013-12-31 | 0.45 | 0.56 | 0.11 | 24 | ||
2013-12-10 | 2013-09-30 | 0.14 | -0.11 | -0.25 | 178 | ||
2013-09-04 | 2013-06-30 | 0.87 | 0.52 | -0.35 | 40 | ||
2013-06-03 | 2013-03-31 | 1.02 | 1.16 | 0.14 | 13 | ||
2013-03-26 | 2012-12-31 | 2.06 | 2.16 | 0.1 | 4 | ||
2012-12-05 | 2012-09-30 | 1.37 | 1.32 | -0.05 | 3 | ||
2012-08-30 | 2012-06-30 | 1.31 | 1.36 | 0.05 | 3 | ||
2012-05-31 | 2012-03-31 | 1.31 | 1.4 | 0.09 | 6 | ||
2012-03-20 | 2011-12-31 | 1.35 | -1.96 | -3.31 | 245 | ||
2011-12-06 | 2011-09-30 | 1.36 | 1.4 | 0.04 | 2 | ||
2011-08-31 | 2011-06-30 | 1.4 | 1.28 | -0.12 | 8 | ||
2011-06-02 | 2011-03-31 | 1.31 | 1.44 | 0.13 | 9 | ||
2011-03-23 | 2010-12-31 | 1.18 | 1.44 | 0.26 | 22 | ||
2010-12-08 | 2010-09-30 | 1.39 | 1.64 | 0.25 | 17 | ||
2010-09-01 | 2010-06-30 | 1.33 | 1.68 | 0.35 | 26 | ||
2010-06-03 | 2010-03-31 | 1.24 | 1.28 | 0.04 | 3 | ||
2010-03-30 | 2009-12-31 | 1.29 | 1.24 | -0.05 | 3 | ||
2009-12-08 | 2009-09-30 | 1.32 | 1.36 | 0.04 | 3 | ||
2009-09-02 | 2009-06-30 | 1.22 | 1.24 | 0.02 | 1 | ||
2009-06-03 | 2009-03-31 | 1.06 | 1.16 | 0.1 | 9 | ||
2009-03-25 | 2008-12-31 | 1.14 | 1.2 | 0.06 | 5 | ||
2008-12-09 | 2008-09-30 | 1.18 | 1.16 | -0.02 | 1 | ||
2008-09-03 | 2008-06-30 | 1.04 | 1.04 | 0.0 | 0 | ||
2008-06-03 | 2008-03-31 | 0.9 | 1.0 | 0.1 | 11 | ||
2008-03-25 | 2007-12-31 | 0.88 | 1.0 | 0.12 | 13 | ||
2007-12-10 | 2007-09-30 | 0.92 | 1.04 | 0.12 | 13 | ||
2007-09-06 | 2007-06-30 | 0.82 | 0.96 | 0.14 | 17 | ||
2007-06-06 | 2007-03-31 | 0.79 | 0.72 | -0.07 | 8 | ||
2006-12-12 | 2006-09-30 | 0.93 | 1.04 | 0.11 | 11 |
Use Leidos Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Leidos Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Leidos Holdings will appreciate offsetting losses from the drop in the long position's value.Leidos Holdings Pair Trading
Leidos Holdings Pair Trading Analysis
The ability to find closely correlated positions to Leidos Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Leidos Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Leidos Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Leidos Holdings to buy it.
The correlation of Leidos Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Leidos Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Leidos Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Leidos Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Leidos Holdings position
In addition to having Leidos Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.