Leidos Holdings, Inc. Financials

Market Capitalization $23.54 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	16.83
Forward PE	14.66
Price to Sales TTM	$1.34
Price to Book MRQ	$4.70
Enterprise to Revenue	1.58
Enterprise to EBITDA	11.72

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-01-03
Most Recent Quarter	2025-09-30
Profit Margin	8.11%
Operating Margin	11.97%
Return on Assets TTM	9.49%
Return on Equity TTM	29.29%

Income Statement

Revenue TTM	$17,332,000,768
Revenue per Share TTM	$133.84
Quarterly Revenue Growth	6.70%
Gross Profit TTM	$3,052,999,936
EBITDA	$2,372,000,000
Net Income to Common TTM	$1,404,999,936
Diluted EPS TTM	$10.72
Quarterly Earnings Growth YoY	0.80%

Balance Sheet

Total Cash MRQ	$974,000,000
Total Cash per Share MRQ	$7.62
Total Debt MRQ	$
Total Debt to Equity MRQ	105.55
Current Ratio MRQ	1.62
Book Value per Share MRQ	$38.40

Cash Flow

Operating Cash Flow TTM	$1,506,000,000
Levered Free Cash Flow TTM	$751,374,976

LDOS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	127,854,145
Float Shares	126,920,551
Avg 10 Volume	758,740
Avg 30 Volume	None
Shares Short	2,626,420
Short Ratio	3.25
Short % of Shares	2.35%
% Held by Insiders	0.55%
% Held by Institutions	80.82%

Stock Price Summary

Beta	0.59
Fifty Two Week Low	$123.62
Fifty Two Week High	$205.77
Fifty Two Week Change	19.20%
Day 50 MA	$189.01
Day 200 MA	$168.95

Dividends and Splits

Forward Annual Dividend Rate	$1.72
Forward Annual Dividend Yield	0.94%
Trailing Annual Dividend Rate	$1.63
Trailing Annual Dividend Yield	0.89%
Payout Ratio	14.94%
Dividend Date	2025-12-31
Ex Dividend Date	2025-12-15
Last Split Factor
Last Split Date	2013-09-30