Leidos Holdings, Inc.

As of June 30, 2026, Leidos Holdings, Inc. carries a market capitalization of 11.00B, placing it among publicly traded companies globally. Its enterprise value stands at 16.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Leidos Holdings, Inc.'s next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, Leidos Holdings, Inc. has 125.49M shares outstanding.

As of June 30, 2026, Leidos Holdings, Inc. trades at a trailing price-to-earnings ratio of 9.23. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 2.38.

As of June 30, 2026, Leidos Holdings, Inc. trades at an EV/EBITDA multiple of 7.91 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.05 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Leidos Holdings, Inc. trades at an EV/FCF ratio of 7.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 16.15B versus a market cap of 11.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Leidos Holdings, Inc. maintains a current ratio of 1.63, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.28, indicating elevated leverage, while an interest coverage ratio of 10.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Leidos Holdings, Inc. posted a return on equity (ROE) of 27.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.15 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.71, useful for judging operating efficiency across full business cycles. The company generates approximately 326,667.52 in revenue per employee across its workforce of 47,250.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 63.30 indicates how many times Leidos Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Leidos Holdings, Inc. recorded 348.37M in income tax expense. That works out to an effective tax rate of 22.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.57B, leaving 1.20B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Leidos Holdings, Inc.'s stock has declined approximately 27.84% over the past 52 weeks. The 50-day moving average sits at 112.96, while the 200-day moving average is 125.52.

Over the twelve months ended June 30, 2026, Leidos Holdings, Inc. generated 15.44B in revenue and converted that into 1.20B in net income, yielding earnings per share of 9.52. EBITDA reached 2.04B, while operating income came in at 1.82B.

As of June 30, 2026, Leidos Holdings, Inc. holds 654.72M in cash and equivalents against 5.76B in total debt, resulting in a net debt position of 4.62B. Total book value stands at 4.63B, with working capital of 1.77B providing operational flexibility.

Leidos Holdings, Inc. produced 2.01B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -119.92M in capital expenditures, free cash flow totaled 1.89B - equivalent to 14.94 per share.

Over the twelve months ended June 30, 2026, Leidos Holdings, Inc. posted a gross margin of 17.80, reflecting its pricing power and cost economics. The operating margin of 11.80 and net profit margin of 7.80 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Leidos Holdings, Inc. paid dividends of 1.49 per share. The dividend payout ratio of 15.28 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.84, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.14, meaning Leidos Holdings, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Leidos Holdings, Inc.'s most recent stock split took place on September 30, 2013 with a 4:1 split ratio.

As of June 30, 2026, Leidos Holdings, Inc. has an Altman Z-Score of 5.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.