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%+4.7pp | 70.4%+6.1pp | 69.2%+7.1pp | 68.2%+8.3pp | 66.4%+8.2pp | |
| Operating margin | 48.1%+9.1pp | 47.6%+15.1pp | 46.3%+20.8pp | 45.2%+27.1pp | 39%+18.9pp | |
| Net margin | 32.9%+7.4pp | 32.6%+13.0pp | 31.7%+18.3pp | 31%+24.0pp | 25.5%+16.4pp | |
| EBITDA margin | 54.9%+8.8pp | 54.4%+14.5pp | 53.1%+19.7pp | 52.2%+25.8pp | 46.2%+17.5pp | |
| Free cash flow margin | 35.9%+3.8pp | 32.4%-0.2pp | 30.7%-0.6pp | 30.9%+2.5pp | 32.1%+7.6pp | |
| Returns | ||||||
| Return on equity | 121.8%+24.4pp | 122.6%+49.1pp | 120.7%+71.6pp | 118.6%+93.3pp | 97.4%+65.3pp | |
| Return on assets | 41.9%+9.3pp | 42.2%+17.4pp | 41.1%+24.5pp | 39.8%+31.3pp | 32.6%+21.9pp | |
| Return on invested capital | 66.9%+14.0pp | 67.5%+26.3pp | 65.3%+35.9pp | 63.5%+46.3pp | 52.9%+32.2pp | |
| Efficiency | ||||||
| Asset turnover | 5.1×0.0× | 5.2×+0.2× | 5.2×+0.3× | 5.1×+0.3× | 5.1×+0.4× | |
| Inventory turnover | 166.7×-5.7× | 167.2×-6.2× | 168.7×-4.5× | 170.8×-3.2× | 172.4×-2.4× | |
| Liquidity | ||||||
| Current ratio | 6.3×+1.2× | 6.5×+1.5× | 6×+0.9× | 5.6×+0.4× | 5.2×-0.1× | |
| Quick ratio | 5.9×+1.1× | 6×+1.4× | 5.5×+0.8× | 5.2×+0.4× | 4.8×0.0× | |
| Cash ratio | 1.3×+0.1× | 1.5×+0.4× | 1.3×+0.3× | 1.3×+0.2× | 1.2×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 4.7×-0.5× | 4.8×-0.3× | 5.1×0.0× | 5.3×+0.2× | 5.3×+0.3× | |
| Debt-to-assets | 1.7×-0.1× | 1.7×-0.1× | 1.7×0.0× | 1.8×+0.1× | 1.8×+0.1× | |
| Net debt / EBITDA | 8.2×-2.6× | 7.8×-5.0× | 8.5×-6.8× | 8.9×-9.2× | 10.8×-6.8× | |
| Valuation | ||||||
| Market capitalization | $87.85B+7.0% | $87.72B+6.3% | $82.85B+5.8% | $83.14B+23.8% | $82.09B+35.7% | |
| Enterprise value | $107.14B+5.6% | $105.82B+4.2% | $101.85B+5.1% | $102.48B+19.8% | $101.49B+28.2% | |
| Price / earnings | 62×-32.7× | 62.7×-77.4× | 61.4×-139× | 64.6×-207× | 94.6×-151× | |
| Price / sales | 5.1×+0.1× | 5.1×0.0× | 4.9×-0.1× | 5×+0.7× | 5×+1.0× | |
| Price / book | 18×-0.4× | 18.7×+0.1× | 18.1×+0.3× | 18.5×+2.8× | 18.5×+4.4× | |
| EV / EBITDA | 45.3×-10.9× | 45.4×-21.9× | 45.1×-31.4× | 47.1×-36.1× | 56.2×-19.2× | |
| EV / sales | 6.2×+0.1× | 6.2×-0.1× | 6×-0.1× | 6.1×+0.7× | 6.2×+1.0× | |
| Free cash flow yield | 28.7%+2.7pp | 25.4%-0.4pp | 25.4%-0.3pp | 25.1%-1.2pp | 26.1%+1.3pp | |
| Earnings yield | 26.1%+5.3pp | 25.7%+10.4pp | 26.2%+16.2pp | 25.3%+19.0pp | 20.8%+11.1pp | |
| Dividend yield | 3.9%-0.2pp | 3.9%-0.2pp | 4.1%-0.2pp | 4%-0.9pp | 4.1%-1.4pp | |
| PEG ratio | 4.4×— | 2.2×— | 1.2×— | 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.
