Stocks
Leidos Holdings Financial Statements (LDOS) |
||||||||||
| Leidos Holdingssmart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.10.2023 | 13.02.2024 | 30.04.2024 | 30.07.2024 | 29.10.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 921 | 3 980 | 3 975 | 4 132 | 4 190 | 16 277 | |||
| Operating Income, bln rub | -336.0 | 361.0 | 415.0 | 474.0 | 516.0 | 1 766 | ||||
| EBITDA, bln rub | ? | -256.0 | 439.0 | 483.0 | 545.0 | 590.0 | 2 057 | |||
| Net profit, bln rub | ? | -399.0 | 229.0 | 284.0 | 322.0 | 364.0 | 1 199 | |||
| OCF, bln rub | ? | 795.0 | 304.0 | 63.0 | 374.0 | 656.0 | 1 397 | |||
| CAPEX, bln rub | ? | 50.0 | 78.0 | 17.0 | 23.0 | 40.0 | 158.0 | |||
| FCF, bln rub | ? | 745.0 | 226.0 | 46.0 | 351.0 | 696.0 | 1 319 | |||
| Dividend payout, bln rub | 50.0 | 51.0 | 53.0 | 51.0 | 51.0 | 206.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 22.3% | 18.7% | 15.8% | 14.0% | 17.2% | ||||
| OPEX, bln rub | 239.0 | 233.0 | 226.0 | 231.0 | 247.0 | 937.0 | ||||
| Cost of production, bln rub | 3 334 | 3 385 | 3 337 | 3 427 | 3 428 | 13 577 | ||||
| R&D, bln rub | 0.000 | 128.0 | 0.000 | 0.000 | 0.000 | 128.0 | ||||
| Interest expenses, bln rub | 53.0 | 49.0 | 49.0 | 51.0 | 46.0 | 195.0 | ||||
| Assets, bln rub | 12 757 | 12 695 | 12 817 | 12 909 | 13 338 | 13 338 | ||||
| Net Assets, bln rub | ? | 4 146 | 4 201 | 4 258 | 4 455 | 4 614 | 4 614 | |||
| Debt, bln rub | 5 212 | 5 198 | 5 174 | 5 162 | 5 140 | 5 140 | ||||
| Cash, bln rub | 750.0 | 777.0 | 633.0 | 941.0 | 1 185 | 1 185 | ||||
| Net debt, bln rub | 4 462 | 4 421 | 4 541 | 4 221 | 3 955 | 3 955 | ||||
| Ordinary share price, rub | 92.2 | 108.2 | 131.1 | 145.9 | 159.7 | 103.2 | ||||
| Number of ordinary shares, mln | 137.0 | 137.0 | 136.0 | 135.0 | 134.0 | 134.0 | ||||
| Market cap, bln rub | 12 626 | 14 829 | 17 828 | 19 694 | 21 402 | 13 829 | ||||
| EV, bln rub | ? | 17 088 | 19 250 | 22 369 | 23 915 | 25 357 | 17 784 | |||
| Book value, bln rub | -2 646 | -2 578 | -2 470 | -2 239 | -2 067 | -2 067 | ||||
| EPS, rub | ? | -2.91 | 1.67 | 2.09 | 2.39 | 2.72 | 8.95 | |||
| FCF/share, rub | 5.44 | 1.65 | 0.34 | 2.60 | 5.19 | 9.84 | ||||
| BV/share, rub | -19.3 | -18.8 | -18.2 | -16.6 | -15.4 | -15.4 | ||||
| EBITDA margin, % | ? | -6.53% | 11.0% | 12.2% | 13.2% | 14.1% | 12.6% | |||
| Net margin, % | ? | -10.2% | 5.75% | 7.14% | 7.79% | 8.69% | 7.37% | |||
| FCF yield, % | ? | 6.21% | 6.46% | 6.40% | 6.95% | 6.16% | 9.54% | |||
| ROE, % | ? | 3.55% | 4.74% | 7.54% | 9.79% | 26.0% | 26.0% | |||
| ROA, % | ? | 1.15% | 1.57% | 2.50% | 3.38% | 8.99% | 8.99% | |||
| P/E | ? | 85.9 | 74.5 | 55.5 | 45.2 | 17.9 | 11.5 | |||
| P/FCF | 16.1 | 15.5 | 15.6 | 14.4 | 16.2 | 10.5 | ||||
| P/S | ? | 0.83 | 0.96 | 1.13 | 1.23 | 1.31 | 0.85 | |||
| P/BV | ? | -4.77 | -5.75 | -7.22 | -8.80 | -10.4 | -6.69 | |||
| EV/EBITDA | ? | 18.9 | 20.3 | 20.6 | 19.7 | 12.3 | 8.65 | |||
| Debt/EBITDA | 4.94 | 4.66 | 4.18 | 3.49 | 1.92 | 1.92 | ||||
| R&D/CAPEX, % | 0.00% | 164.1% | 0.00% | 0.00% | 0.00% | 81.0% | ||||
| CAPEX/Revenue, % | 1.28% | 1.96% | 0.43% | 0.56% | 0.95% | 0.97% | ||||
| Leidos Holdings shareholders | ||||||||||
