Leidos Holdings Financial Statements (LDOS)
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Report date
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15.02.2022 |
14.02.2023 |
13.02.2024 |
11.02.2025 |
17.02.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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13 737 |
14 396 |
15 438 |
16 662 |
17 174 |
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17 329 |
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Operating Income, bln rub |
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1 152 |
1 088 |
621.0 |
1 827 |
2 107 |
|
2 085 |
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EBITDA, bln rub |
? |
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1 476 |
1 418 |
946.0 |
2 122 |
2 406 |
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2 342 |
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Net profit, bln rub |
? |
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753.0 |
685.0 |
199.0 |
1 254 |
1 456 |
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1 421 |
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OCF, bln rub |
? |
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1 031 |
986.0 |
1 165 |
1 392 |
1 750 |
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1 993 |
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CAPEX, bln rub |
? |
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104.0 |
129.0 |
207.0 |
149.0 |
125.0 |
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134.0 |
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FCF, bln rub |
? |
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927.0 |
857.0 |
958.0 |
1 243 |
1 625 |
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1 859 |
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Dividend payout, bln rub
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199.0 |
199.0 |
201.0 |
208.0 |
211.0 |
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213.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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26.4% |
29.1% |
101.0% |
16.6% |
14.5% |
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15.0% |
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OPEX, bln rub |
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862.0 |
996.0 |
1 623 |
971.0 |
925.9 |
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951.9 |
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Cost of production, bln rub |
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11 723 |
12 312 |
13 194 |
13 864 |
14 141 |
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14 292 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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184.0 |
199.0 |
212.0 |
193.0 |
203.0 |
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209.0 |
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Assets, bln rub |
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13 261 |
13 071 |
12 695 |
13 104 |
13 493 |
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15 387 |
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Net Assets, bln rub |
? |
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4 291 |
4 299 |
4 201 |
4 412 |
4 916 |
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5 013 |
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Debt, bln rub |
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5 665 |
5 490 |
5 198 |
5 291 |
5 929 |
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6 944 |
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Cash, bln rub |
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727.0 |
516.0 |
777.0 |
943.0 |
1 204 |
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457.0 |
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Net debt, bln rub |
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4 938 |
4 974 |
4 421 |
4 348 |
4 725 |
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6 487 |
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Ordinary share price, rub |
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88.9 |
105.2 |
108.2 |
147.2 |
183.5 |
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131.2 |
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Number of ordinary shares, mln |
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141.0 |
137.0 |
137.0 |
134.0 |
132.4 |
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126.0 |
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Market cap, bln rub |
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12 535 |
14 411 |
14 829 |
19 718 |
24 293 |
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16 534 |
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EV, bln rub |
? |
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17 473 |
19 385 |
19 250 |
24 066 |
29 018 |
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23 021 |
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Book value, bln rub |
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-3 630 |
-3 349 |
-2 578 |
-2 189 |
-1 884 |
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-4 074 |
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EPS, rub |
? |
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5.34 |
5.00 |
1.45 |
9.36 |
11.0 |
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11.3 |
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FCF/share, rub |
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6.57 |
6.26 |
6.99 |
9.28 |
12.3 |
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14.8 |
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BV/share, rub |
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-25.7 |
-24.4 |
-18.8 |
-16.3 |
-14.2 |
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-32.3 |
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EBITDA margin, % |
? |
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10.7% |
9.85% |
6.13% |
12.7% |
14.0% |
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13.5% |
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Net margin, % |
? |
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5.48% |
4.76% |
1.29% |
7.53% |
8.48% |
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8.20% |
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FCF yield, % |
? |
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7.40% |
5.95% |
6.46% |
6.30% |
6.69% |
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11.2% |
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ROE, % |
? |
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17.5% |
15.9% |
4.74% |
28.4% |
29.6% |
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28.3% |
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ROA, % |
? |
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5.68% |
5.24% |
1.57% |
9.57% |
10.8% |
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9.24% |
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P/E |
? |
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16.6 |
21.0 |
74.5 |
15.7 |
16.7 |
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11.6 |
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P/FCF |
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13.5 |
16.8 |
15.5 |
15.9 |
14.9 |
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8.89 |
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P/S |
? |
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0.91 |
1.00 |
0.96 |
1.18 |
1.41 |
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0.95 |
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P/BV |
? |
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-3.45 |
-4.30 |
-5.75 |
-9.01 |
-12.9 |
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-4.06 |
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EV/EBITDA |
? |
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11.8 |
13.7 |
20.3 |
11.3 |
12.1 |
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9.83 |
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Debt/EBITDA |
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3.35 |
3.51 |
4.67 |
2.05 |
1.96 |
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2.77 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.76% |
0.90% |
1.34% |
0.89% |
0.73% |
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0.77% |
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| Leidos Holdings shareholders |
