Leidos Holdings Ratios (2009-2026) | LDOS

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Ratios	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	14.09%	14.44%	15.53%	14.55%	14.65%	14.96%	14.22%	14.09%	13.38%	14.77%	14.97%	14.95%	16.05%	17.06%	18.19%	15.88%	17.83%	18.39%	18.37%	17.57%
EBT Margin (Quarter)	7.90%	6.47%	7.46%	6.36%	6.35%	6.26%	6.13%	5.90%	5.60%	7.14%	-9.90%	7.79%	9.26%	10.31%	11.22%	8.59%	11.26%	12.18%	10.83%	10.20%
EBIT Margin (Quarter)	9.29%	7.80%	8.76%	7.73%	7.76%	7.53%	7.79%	7.17%	7.16%	8.62%	-8.57%	9.07%	10.44%	11.50%	12.32%	9.64%	12.49%	13.43%	11.97%	11.24%
EBITDA Margin (Quarter)	9.29%	7.80%	8.76%	7.73%	7.76%	7.53%	7.79%	7.17%	7.16%	8.62%	-8.57%	9.07%	10.44%	11.50%	12.32%	9.64%	12.49%	13.43%	11.97%	11.24%
Operating Margin (Quarter)	9.29%	7.80%	8.76%	7.73%	7.76%	7.53%	7.79%	7.17%	7.16%	8.62%	-8.57%	9.07%	10.44%	11.50%	12.32%	9.64%	12.49%	13.43%	11.97%	11.24%
Net Margin (Quarter)	6.18%	4.93%	5.97%	5.04%	5.07%	4.78%	4.55%	4.87%	4.43%	5.47%	-10.10%	5.78%	7.12%	7.84%	8.64%	6.46%	8.60%	9.24%	8.26%	7.96%
FCF Margin (Quarter)	6.43%	-0.12%	15.53%	5.13%	1.86%	0.67%	19.46%	1.95%	-3.70%	3.23%	19.00%	6.23%	2.42%	8.66%	14.89%	4.77%	0.85%	10.75%	15.22%	10.74%
Efficiency
Inventory Average (Quarter)	0.27B	0.26B	0.26B	0.27B	0.28B	0.28B	0.29B	0.29B	0.29B	0.30B	0.30B	0.30B	0.31B	0.33B	0.33B	0.32B	0.33B	0.36B	0.36B	0.35B
Assets Average (Quarter)	12.57B	12.84B	13.16B	13.27B	13.15B	12.96B	12.99B	13.09B	13.10B	13.08B	12.89B	12.73B	12.76B	12.86B	13.12B	13.17B	13.10B	13.37B	13.55B	13.52B
Equity Average (Quarter)	3.93B	4.06B	4.16B	4.25B	4.18B	4.03B	4.10B	4.25B	4.41B	4.56B	4.43B	4.23B	4.29B	4.41B	4.59B	4.54B	4.36B	4.50B	4.83B	4.93B
Invested Capital (Quarter)	4.08B	4.63B	4.65B	4.83B	4.56B	5.21B	5.17B	5.34B	4.80B	4.87B	4.22B	4.28B	4.36B	5.08B	5.26B	5.03B	4.42B	4.83B	4.97B	4.94B
Asset Utilization Ratio (Quarter)	1.08	1.10	1.09	1.04	1.06	1.09	1.09	1.10	1.11	1.13	1.18	1.21	1.23	1.24	1.24	1.26	1.29	1.28	1.28	1.27
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	1.20	1.23	1.22	1.17	1.28	1.28	1.21	1.13	1.12	1.05	1.11	1.10	1.08	1.04	1.00	1.06	1.19	1.08	0.94	0.95
Debt Ratio (Quarter)	0.38	0.39	0.38	0.38	0.39	0.40	0.38	0.38	0.38	0.38	0.37	0.37	0.37	0.36	0.35	0.36	0.39	0.38	0.34	0.34
Equity Ratio (Quarter)	0.31	0.32	0.31	0.33	0.31	0.31	0.32	0.33	0.34	0.36	0.33	0.34	0.34	0.35	0.35	0.34	0.33	0.35	0.37	0.36
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.23	-12.00	0.09	0.28	0.78	2.04	0.07	0.69	-0.36	0.40	0.07	0.21	0.55	0.14	0.08	0.25	1.47	0.11	0.08	0.12
Valuation
Enterprise Value (Quarter)	-0.33B	-0.29B	-0.54B	-0.67B	-0.24B	-0.29B	-0.75B	-0.46B	-0.32B	-0.27B	-0.69B	-0.58B	-0.49B	-0.69B	-1.04B	-0.80B	-0.80B	-0.89B	-0.93B	-1.06B
Return Ratios
Return on Sales (Quarter)	0.06%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.05%	-0.10%	0.06%	0.07%	0.08%	0.09%	0.06%	0.09%	0.09%	0.08%	0.08%
Return on Capital Employed (Quarter)	0.12%	0.12%	0.13%	0.11%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.05%	0.06%	0.08%	0.10%	0.19%	0.19%	0.19%	0.20%	0.19%	0.20%
Return on Invested Capital (Quarter)	0.24%	0.22%	0.22%	0.19%	0.19%	0.18%	0.16%	0.16%	0.17%	0.18%	0.06%	0.08%	0.10%	0.12%	0.26%	0.27%	0.31%	0.34%	0.32%	0.33%
Return on Assets (Quarter)	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.01%	0.02%	0.03%	0.03%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%
Return on Equity (Quarter)	0.17%	0.17%	0.17%	0.18%	0.18%	0.18%	0.17%	0.16%	0.15%	0.16%	0.04%	0.05%	0.08%	0.10%	0.26%	0.28%	0.31%	0.31%	0.29%	0.30%

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Leidos Holdings Ratios (2009-2026) | LDOS

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