$108.21
+1.55%
N/A+$1.65
Technology
Information Technology Services
NYSE
Active Trading
Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 14.7% | 14.5% | 14.5% | 16.8% | 17.7% | — |
| Operating MarginOperating income as a percentage of revenue. | 8.4% | 7.6% | 4.0% | 11.0% | 12.3% | — |
| Net MarginNet income as a percentage of revenue. | 5.5% | 4.8% | 1.3% | 7.5% | 8.5% | — |
| EBITDA MarginEBITDA divided by revenue. | 10.7% | 9.8% | 6.1% | 12.7% | 14.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 7.0% | 6.2% | 2.6% | 9.8% | 11.1% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.12 | 0.92 | 1.34 | 1.21 | 1.70 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.04 | 0.85 | 1.24 | 1.13 | 1.58 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.23 | 0.13 | 0.26 | 0.26 | 0.43 | — |
| Debt / AssetsDebt as a share of total assets. | 42.7% | 42.0% | 40.9% | 40.4% | 43.9% | — |
| Debt / EquityDebt compared with shareholder equity. | 1.32 | 1.28 | 1.24 | 1.20 | 1.21 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 6.28x | 6.13x | 6.36x | 6.30x | 6.34x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 42.78x | 42.90x | 42.56x | 44.01x | 41.35x | — |
| Payables TurnoverHow often payables are paid in a year. | 16.94x | 16.80x | 17.93x | 19.67x | 22.55x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.04x | 1.10x | 1.22x | 1.27x | 1.27x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 33.42x | 334.79x | 43.43x | 18.63x | 12.44x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 16.65x | 21.04x | 74.65x | 15.72x | 16.35x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.92x | 3.35x | 3.53x | 4.47x | 4.94x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.91x | 1.00x | 0.96x | 1.18x | 1.41x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 13.52x | 16.82x | 15.48x | 15.86x | 14.95x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.6% | 1.4% | 1.4% | 1.1% | 0.9% | — |