Leidos Holdings Financial Ratios for Analysis 2009-2024 | LDOS

Fifteen years of historical annual and quarterly financial ratios and margins for Leidos Holdings (LDOS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017201620152015201420132012201120102009
1.340.921.121.151.211.381.211.181.721.701.792.021.402.211.871.91
0.520.470.510.550.460.480.470.510.500.540.450.330.370.430.330.35
1.101.131.171.230.870.940.921.041.011.170.840.490.850.740.480.54
14.5414.4814.6614.1313.9514.7514.0813.3512.0113.2513.2613.978.3113.1913.5113.68
4.027.568.398.128.227.355.505.926.79-4.232.836.53-0.998.607.907.71
4.027.568.398.128.227.355.505.926.79-4.232.836.53-0.998.607.907.71
10.039.8710.7510.4110.339.878.947.657.666.604.227.920.519.628.758.59
2.616.157.046.357.815.983.864.527.53-5.591.535.35-2.787.917.266.98
1.294.765.485.116.015.703.603.465.14-6.382.807.970.985.554.694.49
1.221.101.040.981.181.161.130.771.401.541.381.100.881.742.001.99
42.5642.9042.7838.26133--17.5419.1916.0919.5016.6612.1924.5431.7722.58
6.366.136.285.756.405.435.554.255.125.655.325.532.705.225.185.33
57.4359.5858.1663.4357.0567.2165.7185.8771.3464.5968.6265.9913569.9470.5268.47
4.8815.9217.4716.2519.6117.5810.767.8222.75-33.075.2712.34-10.7721.9620.9121.45
-8.25-21.03-21.22-17.20-33.09-26.44-14.88-8.03-148.17134-43.9843.89-114.6388.8063.7859.84
1.645.305.725.037.156.644.052.697.21-10.062.025.50-3.528.799.058.86
2.338.378.497.3910.569.155.653.8611.32-15.262.878.25-6.7512.6014.1114.04
31.3631.7931.0327.2624.2322.6822.4020.9814.8313.4919.9430.4425.5827.5223.6239.70
8.447.197.229.266.845.023.424.325.395.352.300.294.767.766.035.80
6.946.306.508.086.674.542.944.076.094.962.45-0.165.027.075.565.21

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-31
1.231.211.351.341.311.251.160.920.930.901.001.121.071.051.121.150.940.890.671.211.161.301.231.381.381.311.251.211.271.271.211.181.291.841.791.721.661.701.67-1.671.731.561.791.841.691.50-1.561.781.51-1.481.682.132.211.751.831.74-1.861.961.84-
0.470.480.520.520.530.500.510.470.490.500.530.510.530.530.540.550.530.540.420.460.470.470.470.480.460.470.470.470.480.490.500.510.520.490.500.500.540.550.54-0.560.580.490.450.410.360.36-0.350.350.36-0.360.350.440.430.310.330.33-0.330.340.35-
1.001.041.081.101.111.051.121.131.211.281.281.171.221.231.201.231.221.411.260.870.930.900.920.940.880.900.900.920.941.001.031.041.110.970.991.011.201.231.16-1.261.390.950.840.790.570.56-0.530.550.82-0.800.760.770.740.440.480.50-0.490.510.54-
18.1917.0616.0514.9514.9714.7713.3814.0914.2214.9614.6514.5515.5314.4414.0915.1014.4413.1413.6714.4613.5813.9313.8113.9415.5714.9114.6113.3914.6614.8213.4515.4212.7411.4112.0411.5812.6011.4612.28-12.6214.3213.0313.1113.7911.2613.78-14.2912.0711.98-0.3211.2213.0212.3112.8113.3314.4812.26-14.0013.8213.36-
12.3211.5010.449.07-8.578.627.167.177.797.537.767.738.767.809.299.197.968.556.658.848.787.707.457.107.887.876.514.016.036.465.475.905.415.826.7813.677.225.093.05-5.64-31.396.6322.25-0.350.694.76-5.986.697.53--0.728.058.567.978.939.897.84-8.438.047.70-
12.3211.5010.449.07-8.578.627.167.177.797.537.767.738.767.809.299.197.968.556.658.848.787.707.457.107.887.876.514.016.036.465.475.905.415.826.7813.677.225.093.05-5.64-31.396.6322.25-0.350.694.76-5.986.697.53--0.728.058.5610.028.939.897.84-8.438.047.70-
----------------------------------------------------------------
11.2210.319.267.79-9.907.145.605.906.136.266.356.367.466.477.907.536.606.594.507.687.556.569.555.676.606.525.121.354.635.254.194.084.024.665.9522.056.144.141.85-4.23-32.935.2621.23-1.34-0.143.82-4.966.056.62--1.767.017.707.058.519.177.16-7.857.357.13-
8.697.797.145.75-10.185.394.384.794.494.755.014.985.894.906.186.065.035.253.986.135.684.997.337.105.715.694.184.533.283.812.792.294.873.184.0412.683.762.943.29-2.66-33.542.8228.37-0.212.884.82-6.583.824.12--3.196.594.7214.325.926.914.76-4.884.474.38-
0.310.320.310.310.310.290.280.280.280.280.270.260.260.260.260.260.260.240.260.320.300.290.280.300.290.290.270.280.280.290.280.280.200.380.390.270.390.390.38-0.380.380.330.450.310.260.28-0.290.510.44-0.430.420.430.440.510.530.51-0.510.540.52-
10.6110.2910.4910.9211.3010.5510.6811.0710.8210.7010.6910.8910.9811.7510.6310.009.508.61-35.10----4.774.704.12-4.396.446.426.263.795.125.133.714.553.723.68-4.894.744.086.324.093.693.50-2.595.785.37-8.027.366.556.227.557.357.53-8.467.246.63-
1.551.581.471.641.601.551.471.571.581.481.441.591.521.521.531.521.731.631.611.701.601.481.361.411.421.421.281.371.391.401.401.551.111.391.500.981.541.351.28-1.251.191.191.721.220.730.77-0.861.421.27-1.261.221.251.321.281.351.27-1.281.401.31-
58.1256.9661.4354.9356.2858.1161.2757.2156.9760.6362.3156.4359.1259.2858.6459.1451.9755.2555.8652.8356.3560.7766.1563.8263.3363.3170.5165.5064.6164.1364.2257.9180.8064.5759.9591.3958.3466.5270.57-72.0175.3975.3252.3373.90123116-10563.4470.69-71.5873.6471.9968.3670.2866.5371.02-70.1864.3068.49-
7.767.186.565.40-9.424.513.674.143.964.244.424.054.994.105.155.094.394.343.425.304.984.105.735.684.254.242.973.342.393.022.321.912.943.654.8112.555.144.032.30-3.89-45.873.2027.59-0.420.171.74-2.244.585.16--3.964.625.4315.946.086.895.62-5.925.805.77-
-17.97-14.84-11.72-9.1215.30-7.24-5.22-5.46-4.75-4.71-4.61-4.92-5.47-4.37-5.53-5.39-4.31-3.87-3.47-8.94-7.33-6.67-8.64-8.54-6.91-6.54-4.34-4.62-3.05-3.65-2.51-1.96-2.72-39.42-41.09-81.71-17.56-11.56-9.50--14.07142-11.63-230.37-10.1318.18-62.50-12028.6542.70--29.3920.2524.2564.4525.9926.0823.80-16.1915.2316.83-
2.712.512.211.81-3.101.611.251.381.251.331.361.331.571.301.621.571.331.271.051.931.721.482.022.141.651.651.141.260.891.100.810.660.961.211.563.981.481.150.70-1.12-12.611.1310.57-0.170.070.69-0.941.941.88--1.421.832.106.382.733.032.39-2.502.452.30-
4.143.763.162.58-4.462.251.792.172.022.132.061.972.371.932.372.312.082.001.982.852.622.183.022.952.282.261.581.751.241.531.160.941.401.852.426.242.341.811.07-1.72-19.201.6515.04-0.250.111.11-1.472.953.28--2.543.013.069.154.214.643.75-3.993.843.74-
35.0033.4831.9331.3630.5733.9632.5831.7930.2129.6129.2631.0329.7629.2128.2327.2626.1624.9823.6524.2323.0523.3522.9022.6823.0522.7922.5922.4021.9021.4621.1120.9820.8715.4015.3114.8313.2512.7613.51-13.1912.9318.7319.9421.9027.3526.95-28.7127.5926.50-27.2828.3427.1427.5226.7224.5223.24-42.4041.2639.53-
8.043.210.468.446.280.48-0.717.196.281.000.667.225.741.791.669.269.635.512.586.845.683.251.965.024.341.900.143.422.350.62-0.464.322.880.78-0.195.395.181.47-0.560.003.971.55-0.122.300.980.38-1.210.00-1.82-1.89-4.380.007.622.481.777.896.242.641.390.005.382.801.640.00
7.592.930.346.945.34-0.09-0.996.305.780.690.466.505.241.461.488.088.864.892.286.677.143.592.414.543.991.720.052.942.120.52-0.514.072.730.73-0.206.095.101.43-0.60-3.621.26-0.242.451.380.80-1.13--2.17-2.26-4.47-8.063.041.847.195.742.271.13-4.912.521.52-