← Leidos Holdings, Inc. LDOS
Market Price
$143.83
Market Cap
$17.93B
P/E Ratio
12.91
Revenue (FY 2026)
↑3.1% YoY
$17.17B
3-Yr CAGR: 3.6%
Net Income
↑15.5% YoY
$1.45B
Net Margin: 8.4%
Free Cash Flow
↑32.2% YoY
$1.75B
FCF Yield: 9.73%
EPS (Diluted)
↑20.8% YoY
$11.14
Basic: $11.31
Return on Equity
Efficiency
29.5%
ROA: 10.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (LDOS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $10,170.0M | — | $1,247.0M | $366.0M | — | $2.38 | — | — | $-81.0M | — |
| FY 2018 | $10,194.0M | +0.2% | $1,504.0M | $581.0M | +58.7% | $3.80 | +59.7% | $768.0M | $695.0M | +958.0% |
| FY 2019 | $10,976.0M | +7.7% | $1,430.0M | $667.0M | +14.8% | $4.60 | +21.1% | $992.0M | $871.0M | +25.3% |
| FY 2020 | $11,094.0M | +1.1% | $1,548.0M | $667.0M | 0.0% | $4.60 | 0.0% | $992.0M | $965.0M | +10.8% |
| FY 2021 | $13,737.0M | +23.8% | $1,894.0M | $753.0M | +12.9% | $5.27 | +14.6% | $1,031.0M | $1,027.0M | +6.4% |
| FY 2022 | $14,396.0M | +4.8% | $1,975.0M | $685.0M | -9.0% | $4.96 | -5.9% | $986.0M | $979.0M | -4.7% |
| FY 2023 | $15,438.0M | +7.2% | $2,145.0M | $199.0M | -70.9% | $1.44 | -71.0% | $1,165.0M | $1,163.0M | +18.8% |
| FY 2024 | $16,576.0M | +7.4% | $2,712.0M | $1,254.0M | +530.2% | $9.22 | +540.3% | $1,392.0M | $1,243.0M | +6.9% |
| FY 2025 | $16,662.0M | +0.5% | $2,798.0M | $1,254.0M | 0.0% | $9.22 | 0.0% | $1,392.0M | $1,320.0M | +6.2% |
| FY 2026 | $17,174.0M | +3.1% | $3,032.0M | $1,448.0M | +15.5% | $11.14 | +20.8% | $1,750.0M | $1,745.0M | +32.2% |
Valuation
Market Price
$143.83
Market Cap
$17.93B
Enterprise Value
$21.45B
P/E Ratio
12.91
P/B Ratio
3.68
FCF Yield
9.73%
Dividend Yield
1.13%
Shares Outstanding
Profitability & Margins
Gross Margin
17.65%
Operating Margin
12.28%
Net Margin
8.43%
Return on Equity (ROE)
29.45%
Return on Assets (ROA)
10.73%
Asset Turnover
1.27x
Revenue 3-Yr CAGR
3.62%
Financial Health & Liquidity
Current Ratio
6.56
Cash Ratio
1.51
Debt / Equity
0.941
Debt / Assets
0.343
Cash & Equivalents
$1.11B
Total Debt
$4.63B
Book Value / Share
$39.08
Cash Flow Efficiency
Operating Cash Flow
$1.75B
Capital Expenditures (CapEx)
$5.00M
Free Cash Flow
$1.75B
OCF / Revenue
10.19%
FCF / Revenue
10.16%
FCF 3-Yr CAGR
14.48%
Per Share Metrics
EPS (Diluted)
$11.14
EPS (Basic)
$11.31
Dividends / Share
$1.63
Book Value / Share
$39.08
EPS YoY Growth
20.82%
Balance Sheet (FY 2026)
Total Assets
$13.49B
Total Liabilities
$13.49B
Stockholders' Equity
$4.92B
Current Assets
$4.81B
Current Liabilities
$734.00M