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Leidos Holdings LDOS Net debt / EBITDA

Net debt / EBITDA at other companies

CACI International logo
CACI InternationalCACI
5.1×+1.6×
General Dynamics logo
General DynamicsGD
-0.6×
International Business Machines logo
International Business MachinesIBM
3.8×-1.3×
Raytheon Technologies logo
Raytheon TechnologiesRTX
-1.0×
Parsons Corporation logo
Parsons CorporationPSN
3.1×+1.1×
DLH Holdings logo
DLH HoldingsDLHC
8.5×+4.4×

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$14.54B-29.8%
Enterprise value$20.67B-19.0%
P/E10.3×-4.5×
P/S0.8×-0.4×

Profitability

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Gross margin17.9%+0.7pp
Operating margin12%+0.6pp
Net margin8.2%+0.3pp
FCF margin10.7%+3.5pp

Returns & leverage

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Return on equity30.5%-0.8pp
Debt / equity1.3×0.0×
Current ratio1.4×-0.1×

Where this comes from

Calculated from Leidos Holdings’s reported figures.

Based on the most recent quarter.

The source filing: Leidos Holdings’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 10:51 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001336920-26-000169

FAQ

What is Leidos Holdings's net debt / EBITDA?
Leidos Holdings (LDOS) reported net debt / EBITDA of 2.6× in Q1 2026.
How has Leidos Holdings's net debt / EBITDA changed year-over-year?
Leidos Holdings's net debt / EBITDA increased by 16.5% year-over-year, from 2.2× to 2.6×.
What is the long-term trend for Leidos Holdings's net debt / EBITDA?
Over 5 years (2020 to 2025), Leidos Holdings's net debt / EBITDA has grown at a -14.3% compound annual growth rate (CAGR), from 3.8× to 1.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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