Leidos Holdings (LDOS) Financials
$129.57
$-3.48
(-2.62%)
As on 08-Sep-2026 10:42EDT
Market cap
$16,610 Mln
Revenue (TTM)
$17,634 Mln
P/E Ratio
12.3
P/B Ratio
3.3
Div. Yield
1.3 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Jan-24 | Dec-23 | Jan-23 | Dec-22 | Jan-22 | Dec-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
17,634.00
|
17,174.00
|
16,662.00
|
15,438.00
|
15,438.00
|
14,396.00
|
|
|
|
|
|
|
Cost of Revenue
|
14,561.88
|
14,140.88
|
13,864.00
|
13,194.00
|
13,194.00
|
12,312.00
|
|
|
|
|
|
|
Gross Profit
|
3,072.12
|
3,033.12
|
2,798.00
|
2,244.00
|
2,244.00
|
2,084.00
|
|
|
|
|
|
|
Operating Expenses
|
1,050.94
|
925.94
|
971.00
|
942.00
|
1,623.00
|
950.00
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
2,021.18
|
2,107.18
|
1,827.00
|
621.00
|
621.00
|
1,088.00
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
1,787.18
|
1,903.18
|
1,639.00
|
403.00
|
403.00
|
886.00
|
|
|
|
|
|
|
Provision for Tax
|
202.18
|
441.18
|
388.00
|
195.00
|
195.00
|
193.00
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
1,386.00
|
1,456.00
|
1,254.00
|
199.00
|
199.00
|
685.00
|
|
|
|
|
|
|
Minority Interest
|
-19.00
|
-14.00
|
3.00
|
-9.00
|
-9.00
|
-8.00
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
--
|
--
|
--
|
--
|
685.00
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Jan-24 | Dec-23 | Jan-23 | Dec-22 | Jan-22 | Dec-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,284.00
|
4,916.00
|
4,412.00
|
4,201.00
|
4,201.00
|
4,299.00
|
|
|
|
|
|
|
Minority Interest
|
-19.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
7,076.00
|
5,704.00
|
4,990.00
|
5,447.00
|
5,447.00
|
4,771.00
|
|
|
|
|
|
|
Current Liabilities
|
3,220.00
|
2,827.00
|
3,654.00
|
2,990.00
|
2,990.00
|
3,947.00
|
|
|
|
|
|
|
Total Liabilities
|
18,852.00
|
13,493.00
|
13,104.00
|
12,695.00
|
12,695.00
|
13,071.00
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Jan-24 | Dec-23 | Jan-23 | Dec-22 | Jan-22 | Dec-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
10,386.00
|
8,679.00
|
8,676.00
|
8,690.00
|
8,690.00
|
9,428.00
|
|
|
|
|
|
|
Current Assets
|
5,246.00
|
4,814.00
|
4,428.00
|
4,005.00
|
4,005.00
|
3,643.00
|
|
|
|
|
|
|
Total Assets
|
18,852.00
|
13,493.00
|
13,104.00
|
12,695.00
|
12,695.00
|
13,071.00
|
|
|
|
|
|
|
Total Debt*
|
6,578.00
|
5,929.00
|
5,291.00
|
5,198.00
|
5,198.00
|
5,490.00
|
|
|
|
|
|
|
Net Current Assets
|
2,026.00
|
1,987.00
|
774.00
|
1,015.00
|
1,015.00
|
-304.00
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Jan-24 | Dec-23 | Jan-23 | Dec-22 | Jan-22 | Dec-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,750.00
|
1,392.00
|
1,165.00
|
1,165.00
|
986.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-421.00
|
-142.00
|
--
|
-211.00
|
-313.00
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,129.00
|
-1,084.00
|
-715.00
|
-715.00
|
-865.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Jan-24 | Dec-23 | Jan-23 | Dec-22 | Jan-22 | Dec-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
10.72
|
11.00
|
9.36
|
--
|
1.44
|
--
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
13.19
|
11.52
|
--
|
3.84
|
--
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
37.13
|
32.93
|
--
|
30.44
|
--
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
13.22
|
10.39
|
--
|
8.44
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
12.27
|
9.28
|
--
|
6.94
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Jan-24 | Dec-23 | Jan-23 | Dec-22 | Jan-22 | Dec-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.17
|
13.13
|
2.07
|
2.07
|
6.94
|
|
|
|
|
|
|
ROE (%)
|
26.80
|
31.22
|
29.12
|
4.68
|
4.68
|
15.95
|
|
|
|
|
|
|
ROA (%)
|
7.84
|
10.95
|
9.72
|
1.54
|
1.54
|
5.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.72
|
12.26
|
11.00
|
8.59
|
3.98
|
7.56
|
|
|
|
|
|
|
Net Margin (%)
|
7.86
|
8.48
|
7.53
|
1.29
|
1.29
|
4.76
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Jan-24 | Dec-23 | Jan-23 | Dec-22 | Jan-22 | Dec-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
3.41
|
0.03
|
0.08
|
0.07
|
0.07
|
0.05
|
|
|
|
|
|
|
EBIT Growth (%)
|
-24.49
|
14.97
|
197.89
|
21.88
|
-43.32
|
-5.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-2.50
|
16.11
|
530.15
|
-70.95
|
-70.95
|
-9.03
|
|
|
|
|
|
|
EPS Growth (%)
|
0.95
|
0.18
|
5.49
|
--
|
-0.71
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
16.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Jan-24 | Dec-23 | Jan-23 | Dec-22 | Jan-22 | Dec-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
12.35
|
16.41
|
15.39
|
--
|
75.06
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.31
|
4.86
|
4.38
|
--
|
3.56
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.26
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.05
|
11.89
|
11.15
|
2.67
|
20.46
|
3.37
|
|
|
|
|
|
|
Close Price ($)
|
102.97
|
180.40
|
144.06
|
110.47
|
108.24
|
98.84
|
|
|
|
|
|
|
High Price ($)
|
205.77
|
205.77
|
202.90
|
113.50
|
111.39
|
111.12
|
|
|
|
|
|
|
Low Price ($)
|
98.86
|
123.62
|
106.38
|
76.58
|
76.58
|
81.07
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
16,610.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Jan-24 | Dec-23 | Jan-23 | Dec-22 | Jan-22 | Dec-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.14
|
1.21
|
1.20
|
1.24
|
1.24
|
1.28
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.00
|
0.03
|
0.14
|
0.00
|
0.00
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
1.63
|
1.70
|
1.21
|
1.34
|
1.34
|
0.92
|
|
|
|
|
|
|
Quick Ratio
|
1.60
|
1.58
|
1.13
|
1.24
|
1.24
|
0.85
|
|
|
|
|
|
|
Interest Coverage
|
9.01
|
10.38
|
9.49
|
6.25
|
2.90
|
5.47
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Jan-24 | Dec-23 | Jan-23 | Dec-22 | Jan-22 | Dec-21 | Jan-21 | Dec-20 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.83
|
15.77
|
15.87
|
15.73
|
15.73
|
16.32
|
|
|
|
|
|
|
Asset Turnover
|
1.00
|
1.29
|
1.29
|
1.20
|
1.20
|
1.09
|
|
|
|
|
|
|
Receivable days
|
--
|
56.92
|
55.61
|
56.53
|
56.53
|
57.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.48
|
8.23
|
8.26
|
8.26
|
8.32
|
|
|
|
|
|
|
Payable days
|
--
|
17.20
|
18.98
|
41.39
|
41.39
|
65.19
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
48.21
|
44.87
|
23.41
|
23.41
|
0.71
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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