Leidos Holdings LDOS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 70.4%+6.1pp | 64.3%+7.2pp | 57.1%-1.7pp | 58.8%+0.6pp | |
| Operating margin | 47.6%+15.1pp | 32.4%+9.9pp | 22.6%-8.6pp | 31.2%-3.2pp | |
| Net margin | 32.6%+13.0pp | 19.7%+8.0pp | 11.6%-8.3pp | 19.9%-2.5pp | |
| EBITDA margin | 54.4%+14.5pp | 39.9%+8.5pp | 31.4%-9.2pp | 40.6%-3.1pp | |
| Free cash flow margin | 32.4%-0.2pp | 32.6%+11.3pp | 21.3%-2.9pp | 24.2%-3.0pp | |
| Returns | |||||
| Return on equity | 122.6%+49.1pp | 73.5%+32.7pp | 40.8%-28.0pp | 68.8%-8.4pp | |
| Return on assets | 42.2%+17.4pp | 24.8%+11.5pp | 13.3%-8.3pp | 21.6%-2.2pp | |
| Return on invested capital | 67.5%+26.3pp | 41.2%+16.5pp | 24.7%-13.1pp | 37.8%-2.5pp | |
| Efficiency | |||||
| Asset turnover | 5.2×+0.2× | 5×+0.4× | 4.6×+0.3× | 4.3×+0.1× | |
| Inventory turnover | 167.2×-6.2× | 173.4×-1.6× | 175×-0.6× | 175.6×— | |
| Liquidity | |||||
| Current ratio | 6.5×+1.5× | 5×-0.1× | 5.1×+1.3× | 3.8×-0.6× | |
| Quick ratio | 6×+1.4× | 4.6×0.0× | 4.7×+1.2× | 3.5×-0.6× | |
| Cash ratio | 1.5×+0.4× | 1.1×+0.2× | 0.9×+0.2× | 0.6×-0.2× | |
| Leverage | |||||
| Debt-to-equity | 4.8×-0.3× | 5.1×0.0× | 5.1×-0.6× | 5.7×+0.3× | |
| Debt-to-assets | 1.7×-0.1× | 1.7×0.0× | 1.7×-0.1× | 1.8×+0.1× | |
| Net debt / EBITDA | 7.8×-5.0× | 12.8×-4.5× | 17.3×+2.7× | 14.5×+1.1× | |
| Valuation | |||||
| Market capitalization | $87.72B+6.3% | $82.49B+52.2% | $54.19B-3.7% | $56.3B+1.0% | |
| Enterprise value | $105.82B+4.2% | $101.53B+37.6% | $73.77B-4.4% | $77.18B+2.4% | |
| Price / earnings | 62.7×-77.4× | 140.1×-64.9× | 205×+125× | 80×+5.1× | |
| Price / sales | 5.1×0.0× | 5.1×+1.5× | 3.6×-0.4× | 4×-0.2× | |
| Price / book | 18.7×+0.1× | 18.6×+6.0× | 12.5×-1.3× | 13.8×+0.2× | |
| EV / EBITDA | 45.4×-21.9× | 67.3×+0.7× | 66.6×+12.9× | 53.7×+1.9× | |
| EV / sales | 6.2×-0.1× | 6.3×+1.4× | 4.9×-0.5× | 5.5×-0.2× | |
| Free cash flow yield | 25.4%-0.4pp | 25.8%+2.3pp | 23.6%-0.8pp | 24.4%-1.7pp | |
| Earnings yield | 25.7%+10.4pp | 15.3%+2.1pp | 13.2%-6.8pp | 20%-1.5pp | |
| Dividend yield | 3.9%-0.2pp | 4%-1.9pp | 5.9%+0.2pp | 5.7%0.0pp | |
| PEG ratio | 2.2×— | —— | —— | —— |
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.
