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Leidos Holdings LDOS Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin71.1%+0.7pp70.4%+1.3pp69.2%+1.0pp68.2%+1.8pp66.4%+2.0pp
Operating margin48.1%+0.6pp47.6%+1.3pp46.3%+1.0pp45.2%+6.2pp39%+6.6pp
Net margin32.9%+0.3pp32.6%+0.9pp31.7%+0.7pp31%+5.5pp25.5%+5.8pp
EBITDA margin54.9%+0.6pp54.4%+1.3pp53.1%+0.9pp52.2%+6.0pp46.2%+6.3pp
Free cash flow margin35.9%+3.5pp32.4%+1.7pp30.7%-0.2pp30.9%-1.3pp32.1%-0.5pp
Returns
Return on equity121.8%-0.8pp122.6%+1.9pp120.7%+2.1pp118.6%+21.1pp97.4%+23.9pp
Return on assets41.9%-0.4pp42.2%+1.2pp41.1%+1.3pp39.8%+7.2pp32.6%+7.8pp
Return on invested capital66.9%-0.6pp67.5%+2.1pp65.3%+1.9pp63.5%+10.6pp52.9%+11.6pp
Efficiency
Asset turnover5.1×-0.1×5.2×0.0×5.2×0.0×5.1×+0.1×5.1×+0.1×
Inventory turnover166.7×-0.5×167.2×-1.5×168.7×-2.1×170.8×-1.6×172.4×-1.0×
Liquidity
Current ratio6.3×-0.1×6.5×+0.5×+0.4×5.6×+0.4×5.2×+0.2×
Quick ratio5.9×-0.1×+0.5×5.5×+0.4×5.2×+0.4×4.8×+0.2×
Cash ratio1.3×-0.1×1.5×+0.1×1.3×0.0×1.3×+0.1×1.2×+0.1×
Leverage
Debt-to-equity4.7×0.0×4.8×-0.3×5.1×-0.2×5.3×0.0×5.3×+0.2×
Debt-to-assets1.7×0.0×1.7×-0.1×1.7×0.0×1.8×0.0×1.8×0.0×
Net debt / EBITDA8.2×+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 / earnings62×-0.7×62.7×+1.3×61.4×-3.2×64.6×-30.1×94.6×-45.4×
Price / sales5.1×0.0×5.1×+0.2×4.9×-0.1×0.0×-0.1×
Price / book18×-0.6×18.7×+0.5×18.1×-0.4×18.5×0.0×18.5×-0.1×
EV / EBITDA45.3×-0.1×45.4×+0.3×45.1×-2.0×47.1×-9.1×56.2×-11.1×
EV / sales6.2×0.0×6.2×+0.2×-0.1×6.1×0.0×6.2×-0.1×
Free cash flow yield28.7%+3.3pp25.4%+0.1pp25.4%+0.3pp25.1%-1.0pp26.1%+0.2pp
Earnings yield26.1%+0.4pp25.7%-0.5pp26.2%+0.9pp25.3%+4.6pp20.8%+5.5pp
Dividend yield3.9%0.0pp3.9%-0.2pp4.1%0.0pp4%0.0pp4.1%0.0pp
PEG ratio4.4×+2.2×2.2×+1.0×1.2×+1.0×0.2×

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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.