Leidos Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Leidos Holdings, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 87.5 times by its yearly operating cash. Higher than 96% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$151Over the last 3 years, every $100 of reported profit came with $151 of operating cash.
Lower than 59% of Technology companies in United States.
Self-Funding Ratio
9.1×Over the last 3 years its own operating cash covered its investment spending (capex) 9.1 times.
Higher than 78% of Technology companies in United States.
Cash Locked Ratio
$14For every $100 of sales, $14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $13 tied up three years earlier.
Less money tied up than 74% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$27Sales grew 19% in 3 years; of every extra $100 of sales, $27 became extra profit.
Higher than 57% of Technology companies in United States.
Asset Productivity Ratio
+19% / +3%In 3 years sales changed by +19% while total assets changed by +3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
87.5×Debt due within a year is covered 87.5 times by its yearly operating cash.
Higher than 96% of Technology companies in United States.
Cash Cushion Ratio
−24%Debt, after subtracting cash, equals 24% of its market value (net debt).
Lower than 81% of Technology companies in United States.
Tangible Assets Ratio
50%Of every $100 the company owns, $50 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 84% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Leidos Holdings, Inc. owes $0.66 for every $1 it owns. Net profit rose 15% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
12.6Investors pay $12.6 for every $1 of Leidos Holdings, Inc.'s yearly profit, lower than 89% of Technology companies in United States.
P/B ratio
3.20The share price is 3.20 times Leidos Holdings, Inc.'s book value per share, higher than 50% of Technology companies in United States.
Market cap
$16.9 BThe total market value of all of Leidos Holdings, Inc.'s shares at today's price (share price × number of shares), larger than 83% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$5.3 BWhat Leidos Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$42.11Net worth divided by the number of shares. The share price of $134.73 is 3.2 times this, which is the P/B above.
Return on equity (ROE)
27.8%Leidos Holdings, Inc. earned 27.8% on its shareholders' money over the last year, higher than 86% of Technology companies in United States.
Owes vs Owns
0.66×Leidos Holdings, Inc. owes $0.66 for every $1 it owns (moderate), higher than 71% of Technology companies in United States.
Dividend yield
1.33%Leidos Holdings, Inc. pays 1.33% of its share price as dividends a year, higher than 65% of dividend-paying Technology companies in United States.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit growth
+15%Net profit rose 15% in the year to Dec 2025, and grew 28% a year on average over 3 years.
Profit margin
8.4%Leidos Holdings, Inc. keeps $8 of every $100 of revenue as net profit.
Cash quality
1.2×Cash from Leidos Holdings, Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
10.3×Leidos Holdings, Inc.'s operating profit covered its interest costs 10.3 times in the year to Dec 2025.
Cash vs debt
Net debtLeidos Holdings, Inc. had $4.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Leidos Holdings, Inc.'s P/E ratio?
Investors pay $12.6 for every $1 of Leidos Holdings, Inc.'s yearly profit, lower than 89% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Leidos Holdings, Inc.: $16.9 B ÷ $5.3 B (30 Jun 2026) = 3.2.
What is Leidos Holdings, Inc.'s return on equity?
Leidos Holdings, Inc. earned 27.8% on its shareholders' money over the last year, higher than 86% of Technology companies in United States.
How much does Leidos Holdings, Inc. owe compared with what it owns?
Leidos Holdings, Inc. owes $0.66 for every $1 it owns (moderate), higher than 71% of Technology companies in United States.
Does Leidos Holdings, Inc. pay a dividend?
Yes. Leidos Holdings, Inc. pays 1.33% of its share price as dividends a year, higher than 65% of dividend-paying Technology companies in United States.
Is Leidos Holdings, Inc.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.