Leidos Holdings, Inc. Financials

Market Capitalization $21.18 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	16.59
Forward PE	15.75
Price to Sales TTM	$1.25
Price to Book MRQ	$4.98
Enterprise to Revenue	1.49
Enterprise to EBITDA	11.37

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2025-01-03
Most Recent Quarter	2025-03-31
Profit Margin	7.87%
Operating Margin	12.42%
Return on Assets TTM	9.27%
Return on Equity TTM	30.95%

Income Statement

Revenue TTM	$16,931,999,744
Revenue per Share TTM	$127.79
Quarterly Revenue Growth	6.80%
Gross Profit TTM	$2,916,999,936
EBITDA	$2,259,000,000
Net Income to Common TTM	$1,332,999,936
Diluted EPS TTM	$9.92
Quarterly Earnings Growth YoY	27.80%

Balance Sheet

Total Cash MRQ	$845,000,000
Total Cash per Share MRQ	$6.57
Total Debt MRQ	$
Total Debt to Equity MRQ	133.33
Current Ratio MRQ	1.54
Book Value per Share MRQ	$33.07

Cash Flow

Operating Cash Flow TTM	$1,336,999,936
Levered Free Cash Flow TTM	$921,625,024

LDOS Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	131,163,899
Float Shares	127,394,355
Avg 10 Volume	1,332,439
Avg 30 Volume	None
Shares Short	3,575,019
Short Ratio	2.79
Short % of Shares	3.17%
% Held by Insiders	0.67%
% Held by Institutions	80.67%

Stock Price Summary

Beta	0.65
Fifty Two Week Low	$123.62
Fifty Two Week High	$202.90
Fifty Two Week Change	11.58%
Day 50 MA	$150.98
Day 200 MA	$152.01

Dividends and Splits

Forward Annual Dividend Rate	$1.60
Forward Annual Dividend Yield	0.97%
Trailing Annual Dividend Rate	$1.56
Trailing Annual Dividend Yield	0.95%
Payout Ratio	15.73%
Dividend Date	2025-06-30
Ex Dividend Date	2025-06-16
Last Split Factor
Last Split Date	2013-09-30