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Leidos Holdings LDOS Current ratio

Current ratio at other companies

General Dynamics logo
General DynamicsGD
1.4×0.0×
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International Business MachinesIBM
0.8×-0.2×
Raytheon Technologies logo
Raytheon TechnologiesRTX
0.0×
Lockheed Martin logo
Lockheed MartinLMT
1.1×+0.1×
Northrop Grumman logo
Northrop GrummanNOC
1.2×+0.2×
Accenture logo
AccentureACN
1.3×-0.1×

Other financials

Income statement

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Revenue$4.4B+3.7%
Gross profit$761.0M+0.5%
Operating income$508.0M-4.2%
Net income$328.0M-9.6%
EPS (diluted)$2.56-7.6%

Balance sheet

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Cash & equivalents$538.0M-41.8%
Total debt$6.7B+13.8%
Total equity$5.0B+17.8%
Total assets$15.4B+16.6%

Cash flow

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Operating cash flow$301.0M+419%
CapEx$31.0M+40.9%
Free cash flow$270.0M+650%

Valuation

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Market cap$13.67B+0.7%
Enterprise value$19.8B+5.6%
P/E9.7×-0.5×
P/S0.8×0.0×

Profitability

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Gross margin17.9%+0.7pp
Operating margin12%+0.6pp
Net margin8.2%+0.3pp

Returns & leverage

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Return on equity30.5%-0.8pp
Debt / equity1.3×0.0×

Where this comes from

Calculated from Leidos Holdings’s reported figures.

Based on the most recent quarter.

The official record: Leidos Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Leidos Holdings's current ratio?
Leidos Holdings (LDOS) reported current ratio of 1.4× in Q1 2026.
How has Leidos Holdings's current ratio changed year-over-year?
Leidos Holdings's current ratio decreased by 9.1% year-over-year, from 1.5× to 1.4×.
What is the long-term trend for Leidos Holdings's current ratio?
Over 4 years (2021 to 2025), Leidos Holdings's current ratio has grown at a 10.5% compound annual growth rate (CAGR), from 4.4× to 6.5×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.