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Leidos Holdings LDOS Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin17.9%+0.7pp18%+1.3pp17.6%+1.0pp17.6%+1.8pp17.2%+2.0pp
Operating margin12%+0.6pp12.3%+1.3pp11.9%+1.0pp12%+6.2pp11.5%+6.6pp
Net margin8.2%+0.3pp8.4%+0.9pp8.1%+0.7pp8.2%+5.5pp7.9%+5.8pp
EBITDA margin13.7%+0.6pp14%+1.3pp13.6%+0.9pp13.7%+6.0pp13.2%+6.3pp
Free cash flow margin10.7%+3.5pp9.5%+1.7pp8%-0.2pp7.8%-1.3pp7.2%-0.5pp
Returns
Return on equity30.5%-0.8pp31%+1.9pp29.5%+2.1pp30.8%+21.1pp31.3%+23.9pp
Return on assets9.9%-0.4pp10.9%+1.2pp10.5%+1.3pp10.6%+7.2pp10.2%+7.8pp
Return on invested capital15.8%-0.6pp17.3%+2.1pp17.2%+1.9pp16.5%+10.6pp16.4%+11.6pp
Efficiency
Asset turnover1.2×-0.1×1.3×0.0×1.3×0.0×1.3×+0.1×1.3×+0.1×
Inventory turnover41.7×-0.5×42.8×-1.5×41.8×-2.1×40.3×-1.6×42.2×-1.0×
Liquidity
Current ratio1.4×-0.1×1.7×+0.5×1.6×+0.4×1.6×+0.4×1.5×+0.2×
Quick ratio1.3×-0.1×1.6×+0.5×1.5×+0.4×1.5×+0.4×1.4×+0.2×
Cash ratio0.2×-0.1×0.4×+0.1×0.4×0.0×0.3×+0.1×0.3×+0.1×
Leverage
Debt-to-equity1.3×0.0×1.1×-0.3×1.1×-0.2×1.2×0.0×1.4×+0.2×
Debt-to-assets0.4×0.0×0.4×-0.1×0.4×0.0×0.4×0.0×0.4×0.0×
Net debt / EBITDA2.6×+0.4×1.8×-0.7×1.8×-0.4×2.1×-1.9×2.2×-2.0×
Valuation
Market capitalization$18.79B+0.7%$24.07B+25.4%$24.44B-1.2%$20.55B+5.4%$18.66B-2.1%
Enterprise value$24.92B+5.6%$28.28B+16.3%$28.59B-2.2%$25.35B+4.1%$23.59B-0.1%
Price / earnings13.3×-0.7×16.6×+1.3×17.4×-3.2×14.7×-30.1×14×-45.4×
Price / sales1.1×0.0×1.4×+0.2×1.4×-0.1×1.2×0.0×1.1×-0.1×
Price / book3.7×-0.6×4.9×+0.5×-0.4×4.4×0.0×4.4×-0.1×
EV / EBITDA10.5×-0.1×11.8×+0.3×12.2×-2.0×10.9×-9.1×10.6×-11.1×
EV / sales1.4×0.0×1.6×+0.2×1.6×-0.1×1.5×0.0×1.4×-0.1×
Free cash flow yield9.9%+3.3pp6.8%+0.1pp5.7%+0.3pp6.4%-1.0pp6.6%+0.2pp
Earnings yield7.5%+0.4pp6%-0.5pp5.7%+0.9pp6.8%+4.6pp7.1%+5.5pp
Dividend yield1.1%0.0pp0.9%-0.2pp0.9%0.0pp1%0.0pp1.1%0.0pp
PEG ratio2.2×+2.2×1.1×+1.0×+1.0×0.1×

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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.