Leidos Holdings LDOS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 71.1%+0.7pp | 70.4%+1.3pp | 69.2%+1.0pp | 68.2%+1.8pp | 66.4%+2.0pp | |
| Operating margin | 48.1%+0.6pp | 47.6%+1.3pp | 46.3%+1.0pp | 45.2%+6.2pp | 39%+6.6pp | |
| Net margin | 32.9%+0.3pp | 32.6%+0.9pp | 31.7%+0.7pp | 31%+5.5pp | 25.5%+5.8pp | |
| EBITDA margin | 54.9%+0.6pp | 54.4%+1.3pp | 53.1%+0.9pp | 52.2%+6.0pp | 46.2%+6.3pp | |
| Free cash flow margin | 35.9%+3.5pp | 32.4%+1.7pp | 30.7%-0.2pp | 30.9%-1.3pp | 32.1%-0.5pp | |
| Returns | ||||||
| Return on equity | 121.8%-0.8pp | 122.6%+1.9pp | 120.7%+2.1pp | 118.6%+21.1pp | 97.4%+23.9pp | |
| Return on assets | 41.9%-0.4pp | 42.2%+1.2pp | 41.1%+1.3pp | 39.8%+7.2pp | 32.6%+7.8pp | |
| Return on invested capital | 66.9%-0.6pp | 67.5%+2.1pp | 65.3%+1.9pp | 63.5%+10.6pp | 52.9%+11.6pp | |
| Efficiency | ||||||
| Asset turnover | 5.1×-0.1× | 5.2×0.0× | 5.2×0.0× | 5.1×+0.1× | 5.1×+0.1× | |
| Inventory turnover | 166.7×-0.5× | 167.2×-1.5× | 168.7×-2.1× | 170.8×-1.6× | 172.4×-1.0× | |
| Liquidity | ||||||
| Current ratio | 6.3×-0.1× | 6.5×+0.5× | 6×+0.4× | 5.6×+0.4× | 5.2×+0.2× | |
| Quick ratio | 5.9×-0.1× | 6×+0.5× | 5.5×+0.4× | 5.2×+0.4× | 4.8×+0.2× | |
| Cash ratio | 1.3×-0.1× | 1.5×+0.1× | 1.3×0.0× | 1.3×+0.1× | 1.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 4.7×0.0× | 4.8×-0.3× | 5.1×-0.2× | 5.3×0.0× | 5.3×+0.2× | |
| Debt-to-assets | 1.7×0.0× | 1.7×-0.1× | 1.7×0.0× | 1.8×0.0× | 1.8×0.0× | |
| Net debt / EBITDA | 8.2×+0.4× | 7.8×-0.7× | 8.5×-0.4× | 8.9×-1.9× | 10.8×-2.0× | |
| Valuation | ||||||
| Market capitalization | $87.85B+0.1% | $87.72B+5.9% | $82.85B-0.3% | $83.14B+1.3% | $82.09B-0.5% | |
| Enterprise value | $107.14B+1.3% | $105.82B+3.9% | $101.85B-0.6% | $102.48B+1.0% | $101.49B0.0% | |
| Price / earnings | 62×-0.7× | 62.7×+1.3× | 61.4×-3.2× | 64.6×-30.1× | 94.6×-45.4× | |
| Price / sales | 5.1×0.0× | 5.1×+0.2× | 4.9×-0.1× | 5×0.0× | 5×-0.1× | |
| Price / book | 18×-0.6× | 18.7×+0.5× | 18.1×-0.4× | 18.5×0.0× | 18.5×-0.1× | |
| EV / EBITDA | 45.3×-0.1× | 45.4×+0.3× | 45.1×-2.0× | 47.1×-9.1× | 56.2×-11.1× | |
| EV / sales | 6.2×0.0× | 6.2×+0.2× | 6×-0.1× | 6.1×0.0× | 6.2×-0.1× | |
| Free cash flow yield | 28.7%+3.3pp | 25.4%+0.1pp | 25.4%+0.3pp | 25.1%-1.0pp | 26.1%+0.2pp | |
| Earnings yield | 26.1%+0.4pp | 25.7%-0.5pp | 26.2%+0.9pp | 25.3%+4.6pp | 20.8%+5.5pp | |
| Dividend yield | 3.9%0.0pp | 3.9%-0.2pp | 4.1%0.0pp | 4%0.0pp | 4.1%0.0pp | |
| PEG ratio | 4.4×+2.2× | 2.2×+1.0× | 1.2×+1.0× | 0.2×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Leidos Holdings's profit margins?
- Leidos Holdings (LDOS) runs a 17.9% gross margin and a 12.0% operating margin, with a 8.2% net margin.
- Where do Leidos Holdings's ratios come from?
- Every ratio is computed from Leidos Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
