NYSE:LDOS
Leidos Holdings, Inc.
- Stock
Last Close
194.76
06/11 21:10
Market Cap
20.12B
Beta: 0.77
Volume Today
1.03M
Avg: 993.58K
PE Ratio
103.35
PFCF: 19.45
Dividend Yield
1.32%
Payout:136.05%
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Jan '15 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Jan '20 | Jan '21 | Dec '21 | Dec '22 | Dec '23 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 675M - | 769M 13.93% | 1.43B 85.57% | 1.64B 14.86% | 1.48B 9.95% | 1.84B 24.46% | 2.17B 18.40% | 2.14B 1.56% | 2.25B 5.28% | 736M 67.35% | 705M 4.21% | |
accumulated other comprehensive income loss | -11M - | -8M 27.27% | -4M 50% | 33M 925% | -30M 190.91% | -70M 133.33% | -46M 34.29% | -12M 73.91% | -73M 508.33% | -48M 34.25% | -110M 129.17% | |
cash and cash equivalents | 443M - | 656M 48.08% | 376M 42.68% | 390M 3.72% | 327M 16.15% | 668M 104.28% | 524M 21.56% | 727M 38.74% | 516M 29.02% | 777M 50.58% | 943M 21.36% | |
cash and short term investments | 443M - | 656M 48.08% | 376M 42.68% | 390M 3.72% | 327M 16.15% | 668M 104.28% | 524M 21.56% | 727M 38.74% | 516M 29.02% | 777M 50.58% | 943M 21.36% | |
common stock | ||||||||||||
deferred revenue | 104M - | 268M 157.69% | 246M 8.21% | 293M 19.11% | 276M 5.80% | 400M 44.93% | 481M 20.25% | 364M 24.32% | 380M 4.40% | 442M 16.32% | ||
deferred revenue non current | -21M - | 20M - | 17M 15% | 10M 41.18% | 21M - | |||||||
deferrred tax liabilities non current | 21M - | 540M - | 220M 59.26% | 170M 22.73% | 184M 8.24% | 234M 27.17% | 239M 2.14% | 40M 83.26% | 3M 92.50% | |||
goodwill | 1.21B - | 1.23B 2.07% | 4.62B 275.16% | 4.97B 7.62% | 4.86B 2.29% | 4.91B 1.07% | 6.31B 28.52% | 6.74B 6.83% | 6.70B 0.71% | 6.11B 8.72% | 6.08B 0.46% | |
goodwill and intangible assets | 1.24B - | 1.23B 0.96% | 6.21B 404.14% | 5.83B 6.13% | 5.51B 5.45% | 5.44B 1.27% | 7.53B 38.35% | 7.92B 5.21% | 7.65B 3.45% | 6.78B 11.36% | 6.60B 2.63% | |
intangible assets | 37M - | 1.59B - | 856M 46.13% | 652M 23.83% | 530M 18.71% | 1.22B 129.43% | 1.18B 3.21% | 952M 19.12% | 667M 29.94% | 517M 22.49% | ||
inventory | 273M - | 216M 20.88% | 348M 61.11% | 453M 30.17% | 133M 70.64% | 276M - | 274M 0.72% | 287M 4.74% | 310M 8.01% | 315M 1.61% | ||
long term debt | 1.16B - | 1.09B 6.70% | 3.23B 196.96% | 3.06B 5.24% | 3.05B 0.13% | 3.25B 6.52% | 5.21B 60.20% | 5.18B 0.50% | 4.50B 13.20% | 5.18B 15.16% | 4.67B 9.79% | |
long term investments | 68M - | -220M 423.53% | 26M 111.82% | 19M 26.92% | 15M 21.05% | 25M 66.67% | 18M 28.00% | 11M 38.89% | ||||
net debt | 723M - | 432M 40.25% | 2.91B 573.84% | 2.72B 6.53% | 2.80B 2.79% | 2.64B 5.47% | 4.78B 80.94% | 4.94B 3.22% | 4.97B 0.73% | 4.42B 11.12% | 4.35B 1.65% | |
net receivables | 896M - | 921M 2.79% | 1.66B 79.91% | 1.83B 10.50% | 1.88B 2.51% | 1.73B 7.62% | 2.14B 23.24% | 2.19B 2.43% | 2.35B 7.35% | 2.43B 3.36% | 2.65B 8.89% | |
other assets | ||||||||||||
other current assets | 31M - | 155M - | 161M 3.87% | 543M 237.27% | 410M 24.49% | 402M 1.95% | 429M 6.72% | 490M 14.22% | 489M 0.20% | 525M 7.36% | ||
other current liabilities | 170M - | 1M 99.41% | 281M 28,000% | 215M 23.49% | 235M 9.30% | 35M 85.11% | 151M 331.43% | 241M 59.60% | 321M 33.20% | 1.79B 458.88% | 2.97B 65.55% | |
other liabilities | ||||||||||||
other non current assets | 97M - | 202M 108.25% | 197M 2.48% | 254M 28.93% | -14M 105.51% | 426M 3,142.86% | 458M 7.51% | 439M 4.15% | 370M 15.72% | 325M 12.16% | 524M 61.23% | |
other non current liabilities | 168M - | 183M 8.93% | 184M 0.55% | 112M 39.13% | 168M 50% | 182M 8.33% | 291M 59.89% | 267M 8.25% | 233M 12.73% | 243M 4.29% | 305M 25.51% | |
othertotal stockholders equity | 1.43B - | 1.35B 5.58% | 3.32B 145.08% | 3.34B 0.84% | 2.97B 11.30% | 2.59B 12.78% | 2.58B 0.27% | 2.42B 6.09% | 2.00B 17.25% | 1.89B 5.99% | 1.11B 41.01% | |
preferred stock | ||||||||||||
property plant equipment net | 308M - | 142M 53.90% | 259M 82.39% | 232M 10.42% | 237M 2.16% | 687M 189.87% | 1.19B 72.49% | 1.28B 8.19% | 1.39B 8.58% | 1.47B 5.82% | 1.55B 5.30% | |
retained earnings | -424M - | -277M 34.67% | -177M 36.10% | -7M 96.05% | 372M 5,414.29% | 896M 140.86% | 1.33B 48.21% | 1.88B 41.57% | 2.37B 25.90% | 2.36B 0.13% | 3.41B 44.25% | |
short term debt | 2M - | 2M 0% | 62M 3,000% | 55M 11.29% | 72M 30.91% | 61M 15.28% | 100M 63.93% | 483M 383% | 992M 105.38% | 18M 98.19% | ||
short term investments | ||||||||||||
tax assets | 14M - | 8M 42.86% | 16M 100% | 220M 1,275% | 170M 22.73% | -19M 111.18% | -15M 21.05% | -25M 66.67% | 102M - | |||
tax payables | 21M - | 4M 80.95% | 3M 25% | 3M - | ||||||||
total assets | 3.28B - | 3.38B 2.93% | 9.13B 170.42% | 8.99B 1.55% | 8.77B 2.45% | 9.37B 6.81% | 12.51B 33.56% | 13.26B 5.99% | 13.07B 1.43% | 12.70B 2.88% | 13.10B 3.22% | |
total current assets | 1.62B - | 1.79B 10.82% | 2.38B 32.79% | 2.67B 12.31% | 2.84B 6.17% | 2.81B 0.95% | 3.34B 18.74% | 3.62B 8.39% | 3.64B 0.66% | 4.00B 9.94% | 4.43B 10.56% | |
total current liabilities | 951M - | 1.04B 9.36% | 2.02B 93.85% | 2.20B 9.23% | 2.06B 6.49% | 2.33B 13.31% | 2.91B 24.60% | 3.23B 11.08% | 3.95B 22.24% | 2.99B 24.25% | 3.65B 22.21% | |
total debt | 1.17B - | 1.09B 6.69% | 3.29B 202.11% | 3.11B 5.35% | 3.12B 0.42% | 3.31B 6.02% | 5.31B 60.27% | 5.67B 6.73% | 5.49B 3.09% | 5.20B 5.32% | 5.29B 1.79% | |
total investments | 68M - | -220M 423.53% | 26M 111.82% | 19M 26.92% | 15M 21.05% | 25M 66.67% | 18M 28.00% | 11M 38.89% | ||||
total liabilities | 2.28B - | 2.31B 1.14% | 5.99B 159.20% | 5.61B 6.32% | 5.46B 2.64% | 5.95B 8.99% | 8.64B 45.21% | 8.92B 3.21% | 8.72B 2.23% | 8.44B 3.22% | 8.64B 2.45% | |
total liabilities and stockholders equity | 3.28B - | 3.38B 2.93% | 9.13B 170.42% | 8.99B 1.55% | 8.77B 2.45% | 9.37B 6.81% | 12.51B 33.56% | 13.26B 5.99% | 13.07B 1.43% | 12.70B 2.88% | 13.10B 3.22% | |
total non current assets | 1.66B - | 1.58B 4.75% | 6.75B 326.20% | 6.32B 6.44% | 5.93B 6.10% | 6.55B 10.52% | 9.17B 39.92% | 9.64B 5.12% | 9.43B 2.22% | 8.69B 7.83% | 8.68B 0.16% | |
total non current liabilities | 1.33B - | 1.27B 4.73% | 3.97B 212.77% | 3.40B 14.21% | 3.40B 0.15% | 3.62B 6.38% | 5.73B 58.50% | 5.69B 0.78% | 4.77B 16.12% | 5.45B 14.17% | 4.99B 8.39% | |
total stockholders equity | 998M - | 1.07B 7.01% | 3.13B 193.54% | 3.37B 7.50% | 3.31B 1.84% | 3.41B 3.17% | 3.86B 13.16% | 4.29B 11.11% | 4.30B 0.19% | 4.20B 2.28% | 4.41B 5.02% |
All numbers in USD (except ratios and percentages)