L
Leidos Holdings, Inc. (LDOS)
NYQ – Real Time Price. Currency in USD
128.39
+0.71 (0.56%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
128.39
+0.71 (0.56%)
At close: May 12, 2026, 4:00 PM EDT
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There are no news for this stock.
Total debt $6.9B significantly exceeds cash reserves ($538.0M), raising financial stability concerns
Total current assets $4.4B exceed Total current liabilities $3.2B, highlighting excellent liquidity
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (10x) indicates the company easily manages its debt payments
The company generates positive free cash flow $270.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.40 | 1.92 | 7.0 | |
| Quick ratio | 1.29 | 1.64 | 7.0 | |
| Debt to Equity | 1.39 | -16.07 | 5.0 | |
| Debt to Assets | 0.45 | 9.61 | 5.0 | |
| Interest coverage | 9.78 | 10.13 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 14.40B | 15.44B | 16.66B | 17.17B | 17.33B |
| Gross Profit | 2.08B | 2.24B | 2.80B | 3.10B | 3.10B |
| Operating Income | 1.13B | 1.30B | 1.81B | 2.10B | 2.11B |
| Net Income | 685M | 199M | 1.25B | 1.45B | 1.41B |
| EBITDA | 1.47B | 1.63B | 2.10B | 2.39B | 2.40B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 4.87 | -8.92 | 2.5 |
| Next quarter | 5.68 | 4.14 | 4.5 |
| Current year | 6.2 | 2.76 | 4.5 |
| Next year | 5 | 6.85 | 4.5 |
| Weighted average score | 4.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 4.59 | 0.31 | 13.41 | -40.26 | 3.8 |
| Y/Y | 3.65 | -9.63 | 5.39 | 650 | 5.0 |
| 3y average | 6.08 | 158.23 | 22.63 | 24.13 | 8.8 |
| 5y average | 6.95 | 97.11 | 16.23 | 9.08 | 7.5 |
| Weighted average score | 6.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.88 | 0.88 | 4.0 |
| Payout ratio | 13.53 | 13.53 | 3.0 |
| 5-year dividend growth rate | 3.30 | 3.30 | 5.0 |
| Years of dividend increase | 6.00 | 6.00 | 6.0 |
| Weighted average score | 4.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Medium | 6.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Medium | 5.0 |
| Weighted average score | 5.2 | |