Leidos Enterprise Value from 2010 to 2025

LDOS Stock

USD 136.25 0.46 0.34%

Leidos Holdings Enterprise Value yearly trend continues to be comparatively stable with very little volatility. Enterprise Value will likely drop to about 2.8 B in 2025. Enterprise Value is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. View All Fundamentals

Enterprise Value

First Reported

2010-12-31

Previous Quarter

3 B

Current Value

2.8 B

Quarterly Volatility

4.8 B

Credit Downgrade

Yuan Drop

Covid

Check Leidos Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leidos Holdings' main balance sheet or income statement drivers, such as Interest Expense of 145.5 M, Total Revenue of 10.7 B or Gross Profit of 1.5 B, as well as many indicators such as Price To Sales Ratio of 0.91, Dividend Yield of 0.0159 or PTB Ratio of 2.92. Leidos financial statements analysis is a perfect complement when working with Leidos Holdings Valuation or Volatility modules.

Check out the analysis of Leidos Holdings Correlation against competitors.

For more information on how to buy Leidos Stock please use our How to Invest in Leidos Holdings guide.

Latest Leidos Holdings' Enterprise Value Growth Pattern

Below is the plot of the Enterprise Value of Leidos Holdings over the last few years. Enterprise Value (or EV) is usually referred to as Leidos Holdings theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Leidos Holdings debt, but would also pocket its cash. Enterprise Value is more accurate representation of Leidos Holdings value than its market capitalization because it takes into account all of Leidos Holdings existing debt. It is a measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents. Leidos Holdings' Enterprise Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Leidos Holdings' overall financial position and show how it may be relating to other accounts over time.

View

Last Reported 21.76 B

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Enterprise Value

Timeline

Leidos Enterprise Value Regression Statistics

	Arithmetic Mean	7,302,622,132
	Geometric Mean	5,843,656,406
	Coefficient Of Variation	65.30
	Mean Deviation	4,578,890,635
	Median	3,322,955,352
	Standard Deviation	4,768,322,732
	Sample Variance	22736901.7T
	Range	9.7B
	R-Value	(0.87)
	Mean Square Error	5957576.2T
	R-Squared	0.76
	Significance	0.000012
	Slope	(870,509,416)
	Total Sum of Squares	341053525.2T

Leidos Enterprise Value History

	2025	2.8 B
	2024	3 B
	2017	3.3 B

Other Fundumenentals of Leidos Holdings

	Enterprise Value Over E B I T D A
	Enterprise Value Multiple

Leidos Holdings Enterprise Value component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Current Deferred Revenue	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital
Total Assets		0.98	0.68	1.0	0.07	0.7	0.96	0.97	0.87	0.97	-0.27	0.56	0.4	0.5	0.74	-0.38	0.69	0.97	0.72	0.39	0.22	0.13	0.79	-0.03
Total Stockholder Equity	0.98		0.63	0.95	0.02	0.7	0.92	0.93	0.89	0.95	-0.22	0.59	0.35	0.44	0.7	-0.44	0.67	0.94	0.77	0.39	0.15	0.19	0.72	0.01
Net Debt	0.68	0.63		0.69	-0.12	0.12	0.65	0.75	0.36	0.74	-0.16	0.1	0.44	0.58	0.27	-0.13	0.43	0.64	0.47	0.4	0.06	0.2	0.42	-0.26
Total Liab	1.0	0.95	0.69		0.09	0.69	0.96	0.97	0.84	0.96	-0.29	0.54	0.42	0.53	0.75	-0.35	0.69	0.97	0.68	0.38	0.25	0.1	0.81	-0.04
Current Deferred Revenue	0.07	0.02	-0.12	0.09		0.02	0.19	-0.08	0.36	-0.09	0.07	0.54	0.43	-0.16	0.01	0.13	-0.2	-0.07	-0.15	-0.16	-0.11	-0.15	-0.01	0.0
Retained Earnings	0.7	0.7	0.12	0.69	0.02		0.66	0.62	0.75	0.6	-0.12	0.64	0.22	0.1	0.96	-0.4	0.54	0.71	0.38	-0.05	0.35	-0.25	0.89	0.06
Accounts Payable	0.96	0.92	0.65	0.96	0.19	0.66		0.93	0.83	0.92	-0.19	0.58	0.39	0.56	0.7	-0.36	0.76	0.93	0.76	0.46	0.23	0.18	0.73	0.0
Long Term Debt	0.97	0.93	0.75	0.97	-0.08	0.62	0.93		0.74	0.97	-0.31	0.4	0.26	0.59	0.7	-0.34	0.75	0.97	0.74	0.47	0.17	0.18	0.77	0.07
Net Receivables	0.87	0.89	0.36	0.84	0.36	0.75	0.83	0.74		0.75	-0.15	0.82	0.41	0.19	0.7	-0.35	0.46	0.79	0.56	0.15	0.1	0.02	0.71	0.07
Good Will	0.97	0.95	0.74	0.96	-0.09	0.6	0.92	0.97	0.75		-0.4	0.35	0.35	0.59	0.66	-0.41	0.77	0.95	0.77	0.48	0.23	0.23	0.71	-0.04
Short Term Investments	-0.27	-0.22	-0.16	-0.29	0.07	-0.12	-0.19	-0.31	-0.15	-0.4		0.38	-0.1	-0.34	-0.18	0.25	-0.39	-0.2	-0.11	-0.23	-0.18	-0.12	-0.2	-0.02
Total Current Assets	0.56	0.59	0.1	0.54	0.54	0.64	0.58	0.4	0.82	0.35	0.38		0.35	-0.11	0.56	-0.15	0.12	0.52	0.28	-0.14	0.03	-0.2	0.54	0.1
Short Term Debt	0.4	0.35	0.44	0.42	0.43	0.22	0.39	0.26	0.41	0.35	-0.1	0.35		0.18	0.28	-0.24	0.06	0.3	0.03	-0.1	0.44	-0.1	0.4	-0.73
Intangible Assets	0.5	0.44	0.58	0.53	-0.16	0.1	0.56	0.59	0.19	0.59	-0.34	-0.11	0.18		0.17	-0.19	0.75	0.51	0.54	0.72	0.45	0.43	0.32	-0.18
Property Plant Equipment	0.74	0.7	0.27	0.75	0.01	0.96	0.7	0.7	0.7	0.66	-0.18	0.56	0.28	0.17		-0.3	0.53	0.76	0.34	-0.02	0.34	-0.27	0.95	-0.01
Net Tangible Assets	-0.38	-0.44	-0.13	-0.35	0.13	-0.4	-0.36	-0.34	-0.35	-0.41	0.25	-0.15	-0.24	-0.19	-0.3		-0.45	-0.36	-0.48	-0.21	-0.26	-0.36	-0.31	-0.06
Total Permanent Equity	0.69	0.67	0.43	0.69	-0.2	0.54	0.76	0.75	0.46	0.77	-0.39	0.12	0.06	0.75	0.53	-0.45		0.72	0.74	0.55	0.47	0.27	0.55	0.08
Long Term Debt Total	0.97	0.94	0.64	0.97	-0.07	0.71	0.93	0.97	0.79	0.95	-0.2	0.52	0.3	0.51	0.76	-0.36	0.72		0.74	0.39	0.27	0.12	0.81	0.02
Capital Surpluse	0.72	0.77	0.47	0.68	-0.15	0.38	0.76	0.74	0.56	0.77	-0.11	0.28	0.03	0.54	0.34	-0.48	0.74	0.74		0.76	-0.03	0.66	0.34	0.12
Deferred Long Term Liab	0.39	0.39	0.4	0.38	-0.16	-0.05	0.46	0.47	0.15	0.48	-0.23	-0.14	-0.1	0.72	-0.02	-0.21	0.55	0.39	0.76		-0.14	0.74	0.0	0.02
Short Long Term Debt	0.22	0.15	0.06	0.25	-0.11	0.35	0.23	0.17	0.1	0.23	-0.18	0.03	0.44	0.45	0.34	-0.26	0.47	0.27	-0.03	-0.14		-0.25	0.45	-0.45
Long Term Investments	0.13	0.19	0.2	0.1	-0.15	-0.25	0.18	0.18	0.02	0.23	-0.12	-0.2	-0.1	0.43	-0.27	-0.36	0.27	0.12	0.66	0.74	-0.25		-0.22	-0.01
Net Invested Capital	0.79	0.72	0.42	0.81	-0.01	0.89	0.73	0.77	0.71	0.71	-0.2	0.54	0.4	0.32	0.95	-0.31	0.55	0.81	0.34	0.0	0.45	-0.22		-0.1
Net Working Capital	-0.03	0.01	-0.26	-0.04	0.0	0.06	0.0	0.07	0.07	-0.04	-0.02	0.1	-0.73	-0.18	-0.01	-0.06	0.08	0.02	0.12	0.02	-0.45	-0.01	-0.1

Click cells to compare fundamentals

About Leidos Holdings Financial Statements

Leidos Holdings shareholders use historical fundamental indicators, such as Enterprise Value, to determine how well the company is positioned to perform in the future. Although Leidos Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Leidos Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Leidos Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Enterprise Value Over EBITDA	10.58	11.68
Enterprise Value Multiple	10.58	11.68
Enterprise Value	3 B	2.8 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for Leidos Stock Analysis

When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC