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Leidos Holdings, Inc.

LDOS

$135.87 ▲ +0.16 (+0.11%) at close

18 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Leidos Holdings, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $17.4B

Dividend Yield 1.20%

Revenue Growth 3.1% ↘

Op. Margin 12.3% ↗

ROIC 32.9% ↗

FCF / Share $13.67 ↗

Trailing P/E 12.0x

Price / Book 3.5x

FCF Yield 10.1%

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$17.17B

↑ +3.1% —

Net Income Profit after all expenses

$1.45B

↑ +15.5% —

Operating Margin Operating profit as % of sales

12.3%

↑ +12.0% 61th

FCF / Share Free cash flow per share

$13.67

↑ +27.7% —

Long-Term Debt Long-term obligations

$1.33B

↑ +2.7% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↑

Financial Health ↑

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$1.63 Latest / share

+5.8% YoY

+0.2% 12-yr CAGR

$1.60

FY 2014

$1.28

FY 2015

$1.28

FY 2016

$1.28

FY 2017

$1.28

FY 2018

$1.32

FY 2019

$1.36

FY 2020

$1.40

FY 2021

$1.44

FY 2022

$1.46

FY 2023

$1.54

FY 2024

$1.63

FY 2025

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 30, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 31, 2008 10-K ↗
Revenue Growth YoY (%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-74%)	7.9% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-34%)	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	4.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-60%)	11.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	10.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	8.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-26%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	115.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+865%)	-6.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-158%)	-12.3% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-202%)	-48.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-503%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	-3.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	0.7% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	7.7% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-36%)	—	—
EPS Growth YoY (%)	20.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	545.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-71.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	20.8% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	-5.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	59.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-27.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-68.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	755.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-89.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	32.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	12.6% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	15.5% Good ↓ Good Declining Year-over-year change in net income	530.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-70.9% Weak ↓ Weak Declining Year-over-year change in net income	-9.0% Weak ↓ Weak Declining Year-over-year change in net income	19.9% Good ↓ Good Declining Year-over-year change in net income	-5.8% Weak ↓ Weak Declining Year-over-year change in net income	14.8% Fair ↓ Fair Declining Year-over-year change in net income	58.7% Excellent Excellent Year-over-year change in net income	51.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	-68.8% Weak ↓ Weak Declining Year-over-year change in net income	789.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-90.5% Weak ↓ Weak Declining Year-over-year change in net income	24.5% Good Good Year-over-year change in net income	10.0% Fair Fair Year-over-year change in net income	—	—
FCF Growth YoY (%)	27.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	25.9% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	17.4% Good ↑ Good Improving Year-over-year change in free cash flow	-1.0% Weak ↓ Weak Declining Year-over-year change in free cash flow	-22.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	54.2% Excellent Excellent Year-over-year change in free cash flow	32.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	17.5% Good ↑ Good Improving Year-over-year change in free cash flow	23.0% Good Good Year-over-year change in free cash flow	9.8% Fair Fair Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	6.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	6.6% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	33.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	20.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-25.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-21.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-19.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.0% Weak Weak Compound annual revenue growth over 3 years	1.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	6.9% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.5% Good ↓ Good Declining Compound annual revenue growth over 5 years	8.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	7.2% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	23.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	19.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-1.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-15.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-14.1% Weak Weak Compound annual revenue growth over 5 years	-10.5% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	31.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-31.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	11.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	22.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	—	7.5% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-18.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-33.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.2% Fair Fair Compound annual EPS growth over 3 years	-45.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 30, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 31, 2008 10-K ↗
Operating Margin (%) (%)	12.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	7.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	8.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	6.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	-4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	6.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	8.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	7.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	—
Effective Tax Rate (%) (%)	23.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	48.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.5% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-44%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	4.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	5.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	5.1% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	6.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	-6.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	4.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	4.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—
FCF Margin (%) (%)	10.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	7.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	6.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	6.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.21x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	5.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.45x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.12x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.31x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.20x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	11.98x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 30, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 31, 2008 10-K ↗
Return on Invested Capital (%)	32.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	31.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	19.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.1% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	20.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	20.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	21.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	14.8% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	17.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	20.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	29.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	15.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	14.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	8.3% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.7% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	8.0% Fair → Fair Stable Operating profit relative to total assets Optimal: > 10%	9.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	8.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	12.5% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	15.2% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	16.4% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	29.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+59%)	28.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+54%)	4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	15.9% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	17.5% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-5%)	16.3% Good → Good Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	19.5% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+6%)	17.6% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-5%)	10.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	-32.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-275%)	10.3% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	20.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	24.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+34%)	21.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	21.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+17%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 30, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 31, 2008 10-K ↗
Debt to Equity (x)	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.23x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	—	—	—	—	—	—	0.84x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+86%)	0.50x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+10%)	0.85x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	0.74x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+65%)	0.48x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+7%)	—	—
Interest Coverage (x)	9.59x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.08x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.00x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.58x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.33x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.48x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.20x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.17x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.78x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	6.04x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-2.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.98x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	7.89x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	2.73x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	11.99x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.41x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	9.95x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-1.11B	$-849.00M	$-759.00M	$476.00M	$-244.00M	$-524.00M	$-668.00M	$-327.00M	$-390.00M	$-376.00M	$-443.00M	$903.00M	$562.00M	$260.00M	$485.00M	$245.00M	$-936.00M	$-1.10B
Debt / EBITDA (x)	—	—	0.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.70x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.33x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	5.44x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.53x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.36x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.75x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.15x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 30, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 31, 2008 10-K ↗
Revenue per Share (USD)	$134.17	$124.34	$112.69	$105.08	$97.43	$86.60	$77.58	$67.51	$66.91	$64.55	$68.42	$69.54	$134.21	$126.04	$120.01	$112.39	$101.97	—
Basic EPS, GAAP (USD)	$11.31	$9.36	$1.45	$5.00	$5.34	$4.42	$4.66	$3.85	$2.41	$3.32	$-4.36	$1.94	$6.16	$0.72	$6.60	$5.00	$4.44	—
Free Cash Flow per Share (USD)	$13.67	$10.71	$8.50	$7.24	$7.31	$9.39	$6.09	$4.60	—	—	—	—	—	$8.42	$7.16	$5.82	$5.31	—
Dividend per Share (USD)	$1.63	$1.54	$1.46	$1.44	$1.40	$1.36	$1.32	$1.28	$1.28	$1.28	$1.28	$1.60	$0.48	—	—	—	—	—
Book Value per Share (USD)	$38.90	$33.64	$30.94	$31.40	$30.65	$27.20	$24.21	$22.66	$22.32	$20.90	$13.49	$19.94	$30.62	$25.58	$27.52	$23.62	$21.10	—
Tangible Book Value per Share (USD)	$-14.91	$-16.69	$-18.99	$-24.46	$-25.93	$-25.82	$-14.39	$-15.10	$-16.29	$2.26	$-3.32	$-2.54	$2.73	$2.10	$6.81	$7.74	$8.46	—
Basic Weighted Avg Shares (shares)	128.00M	134.00M	137.00M	137.00M	141.00M	142.00M	143.00M	151.00M	152.00M	73.00M	74.00M	83.00M	83.25M	84.00M	91.00M	96.50M	98.75M	—
Dividend Payout Ratio (%)	14.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	16.5% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	100.7% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	28.8% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	26.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	30.8% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	33.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	53.1% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	38.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	-29.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	82.5% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	7.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 30, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 31, 2008 10-K ↗
Working Capital (USD)	$1.99B	$774.00M	$1.01B	$-304.00M	$390.00M	$432.00M	$479.00M	$780.00M	$472.00M	$365.00M	$667.00M	$785.00M	$1.29B	$1.18B	$2.12B	$1.49B	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	$1.33B	$1.30B	$1.85B	$1.85B	$1.11B	—	—
Total Equity (USD)	$4.92B	$4.41B	$4.20B	$4.30B	$4.29B	$3.86B	$3.41B	$3.31B	$3.37B	$3.13B	$998.00M	$1.59B	$2.62B	$2.18B	$2.49B	$2.29B	$2.08B	$1.87B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jan 2, 2026 10-K ↗	FY 2024 Jan 3, 2025 10-K ↗	FY 2023 Dec 29, 2023 10-K ↗	FY 2022 Dec 30, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Jan 1, 2021 10-K ↗	FY 2019 Jan 3, 2020 10-K ↗	FY 2018 Dec 28, 2018 10-K ↗	FY 2017 Dec 29, 2017 10-K ↗	FY 2016 Dec 30, 2016 10-K ↗	FY 2015 Jan 30, 2015 10-K ↗	FY 2014 Jan 31, 2014 10-K ↗	FY 2013 Jan 31, 2013 10-K ↗	FY 2012 Jan 31, 2012 10-K ↗	FY 2011 Jan 31, 2011 10-K ↗	FY 2010 Jan 31, 2010 10-K ↗	FY 2009 Jan 31, 2009 10-K ↗	FY 2008 Jan 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$17.17B	$16.66B	$15.44B	$14.40B	$13.74B	$12.30B	$11.09B	$10.19B	$10.17B	$4.71B	$5.06B	$5.77B	$11.17B	$10.59B	$10.92B	$10.85B	$10.07B	—
Depreciation Expense (USD)	$290.00M	$290.00M	$331.00M	$333.00M	$325.00M	$282.00M	$234.00M	$257.00M	$336.00M	$41.00M	$62.00M	$81.00M	$113.00M	$114.00M	$110.00M	$93.00M	$89.00M	—
Net Income, GAAP (USD)	$1.45B	$1.25B	$199.00M	$685.00M	$753.00M	$628.00M	$667.00M	$581.00M	$366.00M	$242.00M	$-323.00M	$164.00M	$525.00M	$59.00M	$619.00M	$497.00M	$452.00M	—
Operating Cash Flow (USD)	$1.75B	$1.44B	$1.17B	$992.00M	$1.03B	$1.33B	$992.00M	$768.00M	—	—	—	—	—	$772.00M	$725.00M	$620.00M	$583.00M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 18 years · 69 quarters

Leidos Holdings, Inc.

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18-Year Financial Trajectory

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