Leidos Holdings Ratios (2009-2026) | LDOS

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Ratios	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	May2013	Aug2013	Nov2013	Jan2014	May2014	Aug2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin	14.10%	13.36%	13.82%	14.00%	21.39%	12.26%	14.48%	13.33%	16.56%	11.49%	12.24%	11.22%	168.80%	-52.25%	-53.11%	14.03%	15.82%	13.56%	11.26%	13.79%		13.03%	14.32%	12.62%		12.28%	11.46%	12.60%	39.81%	12.04%	11.41%	12.74%	15.42%	13.45%	14.82%	14.66%	13.39%	14.61%	14.91%	15.57%	13.94%	13.81%	13.93%	13.58%		13.67%	13.14%	14.44%	14.82%	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	7.19%	7.13%	7.35%	7.85%	5.96%	7.16%	9.17%	8.51%	6.39%	7.77%	7.07%	-1.76%	-20.07%	11.45%	10.54%	4.98%	5.76%	3.83%	-0.14%	-1.34%	6.27%	5.26%	-32.92%	4.23%	2,475.00%	1.85%	4.14%	6.14%	51.68%	5.95%	4.66%	4.01%	4.08%	4.19%	5.25%	4.63%	1.35%	5.12%	6.52%	6.60%	5.67%	9.55%	6.56%	7.55%		4.50%	6.59%	6.60%	3.42%	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	8.26%	7.70%	8.04%	8.43%	7.79%	7.84%	9.89%	8.93%	7.97%	8.52%	8.01%	-0.72%	-4.61%	7.26%	6.84%	6.29%	5.76%	4.83%	0.69%	-0.35%	6.27%	6.63%	-31.39%	5.64%	2,375.00%	3.05%	5.09%	7.22%	7.96%	6.78%	5.82%	5.41%	5.90%	5.47%	6.46%	6.03%	4.01%	6.51%	7.87%	7.88%	7.10%	7.45%	7.70%	8.78%		6.65%	8.54%	7.96%	8.35%	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	8.26%	7.70%	8.04%	8.43%	7.79%	7.84%	9.89%	8.93%	7.97%	8.52%	8.01%	-0.72%	-4.61%	7.26%	6.84%	6.29%	5.76%	4.83%	0.69%	-0.35%	6.27%	6.63%	-31.39%	5.64%	2,375.00%	3.05%	5.09%	7.22%	7.96%	6.78%	5.82%	5.41%	5.90%	5.47%	6.46%	6.03%	4.01%	6.51%	7.87%	7.88%	7.10%	7.45%	7.70%	8.78%		6.65%	8.54%	7.96%	8.35%	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	8.26%	7.70%	8.04%	8.43%	7.79%	7.84%	9.89%	8.93%	7.97%	8.52%	8.01%	-0.72%	-4.61%	7.26%	6.84%	6.29%	5.76%	4.83%	0.69%	-0.35%	6.27%	6.63%	-31.39%	5.64%		3.05%	5.09%	7.22%	7.96%	6.78%	5.82%	5.41%	5.90%	5.47%	6.46%	6.03%	4.01%	6.51%	7.87%	7.88%	7.10%	7.45%	7.70%	8.78%		6.65%	8.54%	7.96%	8.35%	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	-0.60%	0.04%	-0.07%	-0.04%	1.08%	0.04%	1.20%	0.78%	0.18%	0.11%	2.64%	0.11%	-0.04%	3.75%	3.02%	3.24%	2.41%	2.51%	2.61%	0.35%	-0.23%	-0.99%	0.15%	-0.31%	3,000.00%	1.44%							2.33%	2.87%	3.81%	3.16%	4.49%	4.18%	5.73%	5.71%	7.10%	7.33%	5.06%	5.71%		3.98%	5.28%	5.03%	3.37%	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	6.08%	6.61%	2.51%	8.39%	2.01%	4.04%	3.64%	10.78%	4.66%	5.44%	1.36%	14.30%	-9.51%	-23.09%	11.03%	0.48%	10.57%	-7.53%	8.37%	3.47%		-1.45%	8.58%	13.71%	-2,541.67%	-3.61%			-0.08%	-1.37%	5.36%	13.76%	4.35%	-3.02%	5.83%	9.91%	4.97%	0.29%	10.20%	13.44%	3.17%	10.01%	6.23%	11.57%		11.35%			9.50%	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																																																0.29B	0.28B	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								5.36B	5.88B	6.20B	6.15B	6.29B	6.57B	6.44B	5.90B	5.72B	5.87B	5.83B	5.66B	5.08B	4.40B	4.07B	3.73B	3.44B			3.26B	3.26B	3.34B	3.38B	3.40B	6.49B	9.36B	9.14B	9.01B	8.90B	8.96B	8.95B	8.84B	8.84B	8.84B	9.06B	9.34B	9.37B	9.39B	10.18B	11.57B	12.21B	12.40B	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	2.02B	2.05B	2.09B	2.22B	2.29B	2.25B	2.24B	2.38B	2.49B	2.44B	2.41B	2.37B	2.25B	2.22B	2.31B	2.41B	2.54B	2.46B	2.32B	2.11B	1.74B	1.50B	1.18B	0.97B			0.96B	0.94B	1.01B	1.08B	1.11B	2.13B	3.14B	3.17B	3.21B	3.27B	3.35B	3.41B	3.43B	3.44B	3.38B	3.30B	3.33B	3.31B	3.33B	3.39B	3.45B	3.63B	3.79B	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	4.56B	4.38B	4.50B	4.83B	4.96B
Invested Capital	2.10B	2.03B	2.16B	2.28B	2.29B	2.21B	2.28B	2.49B	4.34B	4.25B	4.28B	4.18B	4.03B	2.82B	3.66B	3.75B	3.91B	3.60B	3.68B	3.36B	2.93B	2.74B	2.29B	2.21B		2.16B	2.05B	2.10B	1.07B	1.10B	1.12B	3.58B	3.21B	3.27B	3.33B	3.37B	3.44B	3.52B	3.49B	3.51B	3.39B	3.36B	3.43B	3.33B	3.48B	3.36B	4.40B	4.12B	3.97B	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	5.08B	4.42B	4.83B	4.97B	4.98B
Asset Utilization Ratio								2.03	1.86	1.77	1.75	1.71	1.60	1.46	1.44	1.29	1.10	1.11	1.11	1.19	1.31	1.35	1.43	1.51			1.16	1.16	1.52	1.52	1.53	0.89	0.75	0.91	1.06	1.15	1.14	1.12	1.13	1.14	1.15	1.14	1.13	1.15	0.87	0.83	0.75	0.74	1.06	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	1.52	-10.74	11.63	12.26	11.00	11.44	14.32	13.26	9.43	8.11	7.36	-0.69	-3.93	4.00	4.63	5.25	4.55	3.85	0.56	-0.24		4.35	-20.50	4.00	-23.75			6.27	-20.40	6.36	5.00	3.61	3.90	3.71	4.61	4.19	2.66
Debt to Equity	0.54	0.54	0.51	0.49	0.48	0.50	0.48	0.44	0.74	0.77	0.76	0.80	0.85	0.82	0.55	0.53	0.49	0.56	0.57	0.79	0.84	0.95	1.39	1.26		1.16	1.23	1.20	1.01	0.99	0.97	1.11	1.04	1.03	1.00	0.94	0.92	0.90	0.90	0.88	0.94	0.92	0.90	0.93	0.87	1.26	1.41	1.22	1.23	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	1.05	1.19	1.08	0.94	0.94
Debt Ratio	0.22				0.21		0.21	0.20	0.30	0.30	0.30	0.29	0.28	0.30	0.23	0.22	0.22	0.22	0.24	0.32	0.32	0.34	0.38	0.36		0.35	0.35	0.35	0.32	0.32	0.32	0.36	0.36	0.36	0.36	0.35	0.35	0.35	0.35	0.34	0.36	0.32	0.32	0.32	0.32	0.39	0.41	0.37	0.38	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	0.41				0.43		0.44	0.45	0.40	0.39	0.40	0.36	0.33	0.36	0.42	0.42	0.45	0.40	0.42	0.41	0.38	0.35	0.27	0.29		0.30	0.29	0.29	0.32	0.32	0.33	0.33	0.34	0.35	0.36	0.37	0.38	0.39	0.39	0.39	0.38	0.35	0.36	0.35	0.36	0.31	0.29	0.30	0.31	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	0.37
Times Interest Earned	1.52	-10.74	11.63	12.26	11.00	11.44	14.32	13.26	9.43	8.11	7.36	-0.69	-3.93	4.00	4.63	5.25	4.55	3.85	0.56	-0.24		4.35	-20.50	4.00	-23.75			6.27	-20.40	6.36	5.00	3.61	3.90	3.71	4.61	4.19	2.66
Dividends & Payouts
FCF Payout Ratio														-0.11	0.23	5.13	0.25	-0.34	3.14	0.57		-1.26	0.21	0.14	-1.25	-0.53			-21.00	-1.28	0.33	3.68		-0.64	0.35	0.19	0.38	7.43	0.20	0.14	0.56	0.21	0.28			0.16			0.24	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	-0.96B	-0.94B	-0.95B	-0.99B	-0.89B	-0.86B	-0.60B	-0.64B	-1.37B	-1.28B	-1.34B	-1.46B	-1.59B	-1.17B	-0.76B	-0.53B	-0.73B	-0.56B	-0.46B	-0.81B	-0.43B	-0.18B	-0.36B	-0.42B		-0.38B	-0.36B	-0.64B	-0.66B	-0.61B	-0.67B	-0.50B	-0.36B	-0.23B	-0.27B	-0.35B	-0.38B	-0.21B	-0.30B	-0.51B	-0.32B	-0.53B	-0.66B	-0.63B	-0.66B	-0.44B	-0.58B	-0.50B	-0.52B	-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	-0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.01%	0.00%	0.00%	0.03%	0.00%	0.00%	0.04%	0.03%	0.03%	0.02%	0.03%	0.03%	0.00%	0.00%	-0.01%	0.00%	0.00%	30.00%	0.01%	-0.09%	-0.09%	0.00%				0.02%	0.03%	0.04%	0.03%	0.04%	0.04%	0.06%	0.06%	0.07%	0.07%	0.05%	0.06%	0.06%	0.04%	0.05%	0.05%	0.03%	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								0.26%	0.23%	0.22%	0.23%	0.18%	0.08%	0.05%	0.02%	0.06%	0.10%	0.10%	0.07%	0.05%	0.05%	0.06%	-0.09%	-0.07%			-0.05%	-0.04%	0.13%	0.15%	0.15%	0.08%	0.06%	0.07%	0.08%	0.09%	0.08%	0.08%	0.09%	0.10%	0.11%	0.12%	0.11%	0.12%		0.14%	0.11%	0.11%	0.11%	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	0.24%	0.26%	0.19%	0.12%	0.31%	0.24%	0.26%	0.25%	0.18%	0.14%	0.13%	0.08%	0.11%	0.07%	0.04%	0.10%	0.09%	0.09%	0.09%	0.07%		0.05%	-0.10%	-0.09%	-0.54%	-0.58%	-0.08%	-0.08%	0.16%	0.27%	0.27%	0.14%	0.10%	0.11%	0.13%	0.12%	0.15%	0.16%	0.17%	0.19%	0.21%	0.21%	0.21%	0.21%		0.19%	0.18%	0.18%	0.22%	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%	0.32%
Return on Assets								0.02%	0.01%	0.01%	0.02%	0.01%	0.01%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.01%	0.00%	-0.01%			-0.11%	-0.11%	0.01%				0.01%	0.01%	0.03%	0.03%	0.04%	0.04%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.05%	0.04%	0.04%	0.04%	0.05%	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	0.00%	0.00%	-0.01%	-0.01%	0.01%	0.01%	0.03%	0.04%	0.02%	0.03%	0.04%	0.03%	0.03%	0.06%	0.05%	0.07%	0.08%	0.07%	0.07%	0.06%	0.05%	0.02%	-0.01%	-0.02%			-0.36%	-0.37%	0.02%				0.02%	0.04%	0.07%	0.09%	0.11%	0.12%	0.13%	0.15%	0.17%	0.20%	0.20%	0.20%	0.15%	0.12%	0.12%	0.12%	0.15%	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%	0.27%	0.30%	0.31%	0.29%	0.29%

Research Tools

Leidos Holdings Ratios (2009-2026) | LDOS

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