Leidos Holdings Inc

NYSE:LDOSTechnologySTOXX:EDD24BPSTOXX:SX50UL

——At close · Market cap — · Next earnings Tue 3 Nov

LDOS · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	14.1%	14.7%	14.5%	14.5%	16.8%	17.7%	—	—
Operating margin	8.1%	8.4%	7.6%	4.0%	11.0%	12.3%	12.3%	+0.0 pts
Net margin	5.1%	5.5%	4.8%	1.3%	7.5%	8.5%	8.5%	+0.0 pts
EBITDA margin	10.1%	10.7%	9.8%	6.1%	12.7%	14.0%	—	—
Return on equity	16.3%	17.5%	15.9%	4.7%	28.4%	29.6%	29.3%	−0.3 pts
Return on assets	5.0%	5.7%	5.2%	1.6%	9.6%	10.8%	10.8%	+0.0 pts
Return on capital employed	10.4%	11.5%	11.9%	6.4%	19.3%	19.8%	—	—
Debt / equity	1.4×	1.3×	1.3×	1.2×	1.2×	1.2×	1.2×	−0.9%
Debt / assets	42.4%	42.7%	42.0%	40.9%	40.4%	43.9%	—	—
Interest coverage	5.5×	6.3×	5.5×	2.9×	9.5×	10.4×	—	—
Current ratio	1.1×	1.1×	0.9×	1.3×	1.2×	1.7×	1.7×	+0.0%
Quick ratio	1.1×	1.0×	0.9×	1.2×	1.1×	1.6×	—	—
Cash ratio	0.2×	0.2×	0.1×	0.3×	0.3×	0.4×	0.4×	+0.0%
Asset turnover	1.0×	1.0×	1.1×	1.2×	1.3×	1.3×	—	—
Inventory turnover	38.3×	42.8×	42.9×	42.6×	44.0×	41.3×	—	—
Receivables turnover	5.8×	6.3×	6.1×	6.4×	6.3×	6.3×	—	—
Dividend payout	31.2%	26.4%	29.1%	101.0%	16.6%	14.5%	—	—

Margins, returns, leverage and liquidityUpdated Fri 2 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.