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Leidos Holdings LDOS Return on invested capital

Return on invested capital at other companies

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CACI InternationalCACI
8.3%-1.3pp
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14.1%+0.8pp
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13.2%+4.1pp
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Raytheon TechnologiesRTX
8.6%+1.8pp
Parsons Corporation logo
Parsons CorporationPSN
6.5%-4.3pp
DLH Holdings logo
DLH HoldingsDLHC
-0.1%-6.8pp

Other financials

Income statement

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Revenue$4.4B+3.7%
Gross profit$761.0M+0.5%
Operating income$508.0M-4.2%
Net income$328.0M-9.6%
EPS (diluted)$2.56-7.6%

Balance sheet

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Cash & equivalents$538.0M-41.8%
Total debt$6.7B+13.8%
Total equity$5.0B+17.8%
Total assets$15.4B+16.6%

Cash flow

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Operating cash flow$301.0M+419%
CapEx$31.0M+40.9%
Free cash flow$270.0M+650%

Valuation

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Market cap$14.54B-29.8%
Enterprise value$20.67B-19.0%
P/E10.3×-4.5×
P/S0.8×-0.4×

Profitability

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Gross margin17.9%+0.7pp
Operating margin12%+0.6pp
Net margin8.2%+0.3pp
FCF margin10.7%+3.5pp

Returns & leverage

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Return on equity30.5%-0.8pp
Debt / equity1.3×0.0×
Current ratio1.4×-0.1×

Where this comes from

Calculated from Leidos Holdings’s reported figures.

Based on trailing twelve months.

The source filing: Leidos Holdings’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 10:51 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001336920-26-000169

FAQ

What is Leidos Holdings's return on invested capital?
Leidos Holdings (LDOS) reported return on invested capital of 15.8% in Q1 2026.
How has Leidos Holdings's return on invested capital changed year-over-year?
Leidos Holdings's return on invested capital decreased by 3.9% year-over-year, from 16.4% to 15.8%.
What is the long-term trend for Leidos Holdings's return on invested capital?
Over 5 years (2020 to 2025), Leidos Holdings's return on invested capital has grown at a 10.0% compound annual growth rate (CAGR), from 10.8% to 17.3%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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