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  1. US-listed companies
  2. Leidos Holdings, Inc.
  3. Financials
  4. FCF margin (%)

Leidos Holdings, Inc. (LDOS)

Market cap
$15.6B
P/E ratio
11x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jan 2, 20269.5+26.83%
Jan 3, 20257.5+20.22%
Dec 29, 20236.2+4.24%
Dec 30, 20226-11.78%
Dec 31, 20216.7-27.90%
Jan 1, 20219.4+19.22%
Jan 3, 20207.9+15.16%
Dec 28, 20186.8+55.81%
Dec 29, 20174.4-26.10%
Dec 30, 20165.9-18.32%
Jan 30, 20157.2+194.64%
Jan 31, 20142.5-7.45%
Jan 31, 20132.7-60.19%
Jan 31, 20126.7+11.97%
Jan 31, 20116

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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