Leidos Holdings, Inc. / Fundamentals
Income statement
- Net revenue
€14.60B - Cost of goods sold
€12.04B - Gross profit
€2.56B - SG&A expenses
€832.98M - R&D expenses
€0.00 - EBITDA
€1.99B - D&A
€249.12M - EBIT
€1.74B - Interest expenses
€168.65M - EBT
€1.58B - Tax expenses
€375.82M - Net income
€1.20B
Cash flow statement
- Net deferred tax
€144.68M - Non-cash items
-€8.56M - Changes in working capital
-€381.82M - Operating cash flow
€1.28B - Capex
€83.04M - Other investing cash flow
-€297.92M - Net investing cash flow
-€380.96M - Total cash dividends paid
-€178.92M - Issuance of common stock
€51.37M - Debt repayment
€367.26M - Other financing cash flow
-€20.55M - Net financing cash flow
-€761.92M - Foreign exchange effects
€6.85M - Net change in cash
€77.05M - Cash at end of period
€873.21M - Free cash flow
€1.37B
Balance sheet
- Cash and cash equivalents
€796.16M - Cash and short-term investments
€796.16M - Total receivables
€2.50B - Inventory
€311.62M - Other current assets
€489.68M - Total current assets
€4.09B - Property, plant & equipment
€1.29B - Goodwill
€5.44B - Intangible assets
€440.89M - Long-term investments
€0.00 - Other non-current assets
€330.45M - Total non-current assets
€7.51B - Total assets
€11.60B - Accounts payable
€1.71B - Short-term debt
€101.87M - Other current liabilities
€707.13M - Total current liabilities
€2.52B - Long-term debt
€4.78B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€266.24M - Total non-current liabilities
€5.05B - Total liabilities
€7.57B - Common stock
€0.00 - Retained earnings
€3.48B - Other equity
-€41.95M - Total equity
€4.03B - Total liabilities and shareholders' equity
€11.60B
Company information
- Market capitalization
€17.09B - Employees
47K - Enterprise Value
€23.68B
Company ratios
- Gross margin
-
17.6% Worse than peer group: 36.6% - EBITDA margin
-
13.7% Even with peer group: 17.0% - EBIT margin
-
12.0% Even with peer group: 12.1% - EBT margin
-
10.8% Even with peer group: 11.2% - Net margin
-
8.2% Even with peer group: 7.5% - ROE
-
29.8% Better than peer group: 18.6% - ROA
-
10.3% Even with peer group: 7.9% - Asset turnover
-
125.9% Even with peer group: 122.5% - FCF margin
-
8.2% Even with peer group: 9.8% - FCF yield
7.0% - Efficiency ratio
86.3% - Net sales per employee
-
€310.62K - Net income per employee
-
€25.54K