Leidos Holdings (LDOS) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021
Финансовый отчет	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	3.22	4.16	7.88	9.88	7.64	14.93	12.54	13.63	13.04		13.2	12.36	11.29
Выручка, млрд $		7.04	10.17	10.19	10.19	11.09	12.3	14.4	15.44	16.66	16.66	13.98	8.48
Чистая прибыль, млрд $		0.244	0.366	0.581	0.581	0.667	0.628	0.685	0.199	1.25	1.25	0.6858	13.39
EV, млрд $		5.67	7.54	9.62	11.85	17.21	20.88	19.49	19.27	23.68	23.68	20.11	6.59
EBIT, млрд $		0.525	0.69	0.792	0.749	0.912	0.998	1.07	0.6	1.33	1.33	0.9820	7.84
EBITDA, млрд $		0.536	0.891	1.01	1.05	1.2	1.23	1.41	0.931	1.83	1.83	1.32	8.81
OIBDA, млрд $						1.63	1.9	1.81	1.35	2.4	2.4	1.82	8.05
Баланс стоимость, млрд $		-0.277	-0.177	-0.007	3.31	3.41	3.86	4.3	4.2	4.41	4.41	4.04	5.28
FCF, млрд $		0.417	0.445	0.695	0.695	0.871	1.15	0.857	0.958	1.24	1.24	1.02	7.32
Операционный денежный поток, млрд $		0.446	0.526	0.768	0.768	0.992	1.33	0.986	1.17	1.39	1.39	1.17	6.98
Операционная прибыль, млрд $		0.518	0.695	0.775	0.749	0.912	0.998	1.09	0.621	1.83	1.83	1.09	14.95
Операционные расходы, млрд $		0.246	0.435	0.688	0.729	0.689	0.77	0.95	1.63	0.983	0.983	1.00	7.37
CAPEX, млрд $		0.029	0.081	0.073	0.073	0.121	0.183	0.129	0.207	0.149	0.149	0.1578	4.25

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	15.05	14.04	11.98	14.41	12.61	12.12	12.63	14.83	0	19.69			14.38	9.32
Выручка, млрд $			3.6	3.61	3.7	3.84	3.92	3.98	3.98	4.13	4.19	4.37	4.13	1.89
Чистая прибыль, млрд $			0.171	0.162	0.177	0.207	-0.399	0.229	0.284	0.322	0.364	0.284	0.2966	4.40
EV, млрд $			19.74	18.21	18.51	16.97	17.09	19.27	22.5	24.43	26.12	23.53	23.17	4.08
EBIT, млрд $			0.271	0.281	0.265	0.336	-0.338	0.356	0.414	0.474	0.519	0.42	0.4366	3.36
EBITDA, млрд $			0.366	0.355	0.393	0.42	-0.256	0.439	0.483	0.545	0.59	0.499	0.5112	2.60
OIBDA, млрд $								0.571	0.614	0.697	0.742	0.636	0.6520	2.18
Баланс стоимость, млрд $			4	4.09	4.3	4.6	4.15	4.2	4.26	4.46	4.61	4.41	4.39	0.98
FCF, млрд $			0.019	0.721	0.052	0.124	0.745	0.226	0.046	0.351	0.696	0.213	0.3064	-1.18
Операционный денежный поток, млрд $			0.04	0.748	0.105	0.164	0.795	0.304	0.063	0.374	0.656	0.299	0.3392	-0.33
Операционная прибыль, млрд $			0.271	0.281	0.265	0.331	-0.336	0.361	0.415	0.474	0.516	0.421	0.4374	3.12
Операционные расходы, млрд $			0.262	0.233	0.223	0.237	0.239	0.233	0.226	0.231	0.247	0.272	0.2418	3.14
CAPEX, млрд $			0.021	0.027	0.053	0.04	0.05	0.078	0.017	0.023	0.04	0.086	0.0488	1.97

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $									0.656	0.39	0.327	0.327	0.668	0.524	0.516	0.777	0.943	0.943	0.6856	7.14
Short Term Investments $	0.025	0.029	0.038	0.043	0.051	0.018	0.03	0.017	0.02	0.032									0.0234	12.20
Long term investments $							0.017	0.009	0.068	0.074	0.026	0.019	0.015	0.025	0.018				0.0206	-7.09
Total Receivables $									1.66	1.83	1.88	1.88	1.73	2.14	2.35	2.43	2.65	2.65	2.26	8.90
Total Current Assets $									2.38	2.67	2.84	2.84	2.81	3.34	3.64	4.01	4.43	4.43	3.65	9.53
Чистые активы, млрд $								0.998	1.07	3.14	3.37	2.84	2.81	3.34	1.39	1.39		1.39	2.35	-13.32
Активы, млрд $									3.37	8.99	8.77	8.77	9.37	12.51	13.07	12.7	13.1	13.1	12.15	6.93
Short Term Debt $									0.062	0.055	0.072	0.072	0.061	0.1	0.992	0.018	0.618	0.618	0.3578	58.90
Long Term Debt $									3.23	3.06	3.05	3.05	2.93	4.64	3.93	4.66	4.05	4.05	4.04	6.69
Задолженность, млрд $									2.3	5.61	5.46	5.46	5.95	8.64	8.72	8.44	8.64	8.64	8.08	7.75
Чистый долг, млрд $									1.5	2.91	2.72	2.8	2.64	4.78	4.97	4.42	4.35	4.35	4.23	10.50
Долг, млрд $									2.16	0.055	0.072	3.12	3.31	5.31	5.49	5.2	5.29	5.29	4.92	9.83
Interest income $								0.049	0.01	0.008	0.007	0.014	0.003	0.001					0.0066	-34.02
Расходы на обслуживание долга $									0.096	0.148	0.147	0.145	0.133	0.179	0.199	0.212	0.193	0.193	0.1832	7.73
Чист. проц. доходы, млрд $									-0.086	-0.14	0.008	0.007	0.014	0.003	0.001	-0.212		0.001	-0.0374	-297.81
Goodwill $							1.21	1.23	4.62	4.97	4.86	4.91	6.31	6.74	6.7	6.11			6.15	4.47
Амортизация, млрд $									0.122	0.336	0.257	0.305	0.286	0.227	0.333	0.331	0.331	0.331	0.3016	2.97
Себестоимость, млрд $									6.19	8.92	8.69	9.55	10.56	11.72	12.31	13.19	13.86	13.86	12.33	5.59
Товарно материальные запасы $									0.348	0.453	0.133	0.133	0.276	0.276	0.287	0.31	0.315	0.315	0.2928	2.68

	2016Q1	2016Q3	2017Q2	2017Q3	2017Q4	2018Q1	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																		0.339	0.807	0.516	0.329	0.75	0.777	0.633	0.941	1.19	0.943	0.8968	3.95
Short Term Investments $	0.017	0.02	0.074	0.032	0.042	0.02	0.06				0.004	0.002														0.141		0.0454	47.79
Long term investments $					0.051	0.055	0.026	0.004	0.019	0.019			0.015	0.025				0.018	0.018									0.0190	-1.08
Total Receivables $																		2.42	2.28	2.35	2.48	2.45	2.43	2.71	2.62	2.71	2.65	2.62	1.75
Total Current Assets $																		3.53	3.84	3.64	3.58	3.99	4.01	4.15	4.23	4.67	4.43	4.30	2.01
Чистые активы, млрд $																3.96	3.49	3.53	3.84	4.41	1.45	1.45	4.2	4.26	4.46			3.16	25.20
Активы, млрд $																		12.89	13.1	13.07	13.03	12.76	12.7	12.82	12.91	13.34	13.1	12.97	0.62
Short Term Debt $																		1.15	1.03	0.992	0.219	0.018	0.018	0.043	0.567	0.592	0.618	0.3676	102.84
Long Term Debt $																		3.98	3.93	4.68	4.67	4.67	4.66	4.64	4.11	4.08	4.05	4.31	-2.77
Задолженность, млрд $																		8.83	8.96	8.72	8.37	8.55	8.44	8.5	8.4	8.67	8.64	8.53	0.47
Чистый долг, млрд $																		5.45	4.79	4.97	5.11	4.46	4.42	4.54	4.22	3.96	4.35	4.30	-0.32
Долг, млрд $																		5.79	5.59	5.49	4.89	5.21	5.2	5.17	5.16	5.14	5.29	5.19	0.34
Расходы на обслуживание долга $																		0.05	0.05	0.051	0.056	0.053	0.049	0.049	0.051	0.046	0.047	0.0484	-0.83
Чист. проц. доходы, млрд $														-0.046	-0.048	-0.05	-0.05	-0.051	-0.054	-0.056	-0.053	-0.053	-0.049					-0.0530	-1.92
Goodwill $														6.65	6.74	6.74	6.67	6.62	6.7	6.7	6.7	6.08	6.11					6.46	-1.83
Амортизация, млрд $																		0.095	0.074	0.128	0.084	0.082	0.083	0.069	0.071	0.071	0.079	0.0746	-0.98
Себестоимость, млрд $																		3.1	3.18	3.2	3.27	3.33	3.39	3.34	3.43	3.43	3.67	3.45	1.60
Товарно материальные запасы $																		0.286	0.286	0.287	0.31	0.295	0.31	0.318	0.333	0.323	0.315	0.3198	0.32

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.35	2.38	3.8	3.8	4.6	4.36	4.96	1.44	9.29		9.29	4.93	15.09
Цена акции ао		51.14	64.57	52.72	97.89	105.12	98.82	108.24	144.06	152.49	152.49	121.75	7.72
Число акций ао, млн	74	154	153	145	144	143	138	138	135		135	139.60	-1.28
FCF/акцию	4.93	4.03	2.89	4.54	6.01	7.99	6.21	6.94	9.21		9.21	7.27	8.91

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					1.24	1.17	1.28	1.5	-2.91	1.66	2.07	2.37	2.68	2.12			2.18	5.01
Цена акции ао			96.37	103.64	97.69	102.39	96.73	85.2	94.11	101.89					136.25	152.49	113.99	12.35
Число акций ао, млн	143	142	140	138	138	138	138	138	137	138							137.80	0.00
FCF/акцию					0.1377	5.22	0.3768	0.8986	5.44	1.64	0.3358	2.58	5.12	1.59			2.25	-0.62

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				11.61	11.25	17.4	17.4	19.85	17.26	15.95	4.68	29.12		29.12	43.70	17.37	7.97
ROA, %				3.9	4.04	6.54	6.54	7.36	5.74	5.2	1.54	9.72		9.72	11.13	5.91	5.72
ROIC, %			-10.88	7.18	7.64	11.01	11.7	9.71	9.38	9.05	4.33			9.21	11.31	8.83	-18.03
ROS, %					5.85	5.34	7.4	9.1	9.1	4.76	1.29	7.53	7.53	7.53	18.67	6.04	-3.72
ROCE, %					20.4	23.92	11.16	12.97	10.39	11.77	6.18	13.66	29.73	29.73	37.13	14.35	23.40
Ebit margin, %							8.22	7.67	8.54	7.46	3.89		7.96	7.96		7.10	0.75
Рентаб EBITDA, %					8.76	9.93	10.34	10.8	9.96	9.77	6.03	10.97	10.97	10.97	24.98	9.54	1.95
Чистая рентаб, %				7.4	6.8	7.6	5.7	6.01	5.11	4.76	1.29	7.53		7.53	18.57	4.94	4.61
Operation Margin, %					5.92	5.5	7.35	8.22	8.22	7.56	4.02	10.97	10.97	10.97	17.42	8.35	5.94
Чистая процентная маржа, %	4.7	2.84	-6.38	3.46	3.6	5.7	6.01	5.11	5.48					5.2	10.05	5.18	8.77
Доходность FCF, %		3.68	11.86	8.77	7.88	4.48	7.9	8.29	6.59	6.21	7.35					7.27	-1.43

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			4.17	3.96	4.33	4.5	-9.16	5.26	6.58	7.52	8.42	6.44		43.70	6.84	4.13
ROA, %			1.32	1.25	1.35	1.59	-3.1	1.8	2.23	2.5	2.77	2.15		11.13	2.29	3.62
ROIC, %			2.33	2.28	2.25	2.71	-3.73	2.98	3.57	3.88	4.25	3.47		11.31	3.63	3.09
ROS, %				4.79	4.38	5.39	-10.18	5.75	7.14	7.79	8.69	6.51	7.53	18.67	7.53	1.07
ROCE, %				3	2.9	7.22	-3.47	3.6	4.21	4.92	5.41	4.4	29.73	37.13	9.73	47.84
Ebit margin, %							-8.62	8.94	10.42	11.47	12.39	9.62	7.96		10.37	-5.24
Рентаб EBITDA, %				9.84	10.63	10.94	-6.53	11.03	12.15	13.19	14.08	11.43	10.97	24.98	12.36	-2.02
Чистая рентаб, %			4.75	4.49	4.79	5.39	-10.18	5.75	7.14	7.79	8.69	6.51		18.57	7.18	2.51
Operation Margin, %				7.17	7.16	8.62	-8.57	9.07	10.44	11.47	12.32	9.64	10.97	17.42	10.97	1.00
Доходность FCF, %	5.17	5.71	8.19	5.95	5.19	6.27	0.31	6.99	6.5	6.95					5.40	2.08

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	16	34.5	16.1	15.57	21.84	25.63	21.19	74.64	15.41		15.41	47.28	31.74	-6.74
P/BV	2.5	3	2.2	2.73	4.26	4.16	3.33	3.49	4.33		4.33	12.92	3.91	0.33
P/S	0.7	1	0.8	0.8876	1.31	1.31	1.01	0.9621	1.16		1.16	8.36	1.15	-2.40
P/FCF		20.72	16.25	19.64	17.08	14.29	16.1	15.4	13.78	10.62	10.62	685.52	14.04	-5.76
E/P		0.0426	0.06	0.0605	0.0453	0.0535	0.0496	0.0153	0.0151	0.095	0.095	0.85	0.0457	12.17
EV/EBIT				18.72	21.13	15.05	18.14	32.12	14.54	17.86	17.86		19.54	3.48
EV/EBITDA	12.62	8.46	9.51	11.24	14.37	17.05	13.85	20.7	12.96		12.96	39.49	15.79	-2.04
EV/S		1.11	1.22	1.2	1.47	1.34	1.35	1.25	1.42	1.42	1.42	8.52	1.36	1.17
EV/FCF		25.42	17.96	15.31	15.72	19.87	22.74	20.12	19.05	19.05	19.05	701.66	20.17	-0.84
Debt/EBITDA		0.06	0.07	2.96	2.76	4.33	3.9	5.58	2.9	2.9	2.9	1.72	3.92	-7.70
Netdebt/Ebitda		6.62	3.73	3.23	2.11	2.11	3.54	4.75	2.38	2.38	2.38	0.66	3.03	2.44
Debt/Ratio		0.66	0.63	0.62	0.64	0.64	0.42	0.4095	0.4038	0.4038	0.4038	0.17	0.4554	-8.80
Debt/Equity		1.91	1.67	1.65	1.74	1.74	1.28	1.24	1.2	1.94	1.94	3.35	1.48	2.20
Debt/Net Income		8.5	5.38	4.48	7.55	6.74	8.01	26.12	4.22	4.22	4.22	3.02	9.86	-8.94
PEG										5.99	5.99		5.99	0.00
Бета					1	0.82	0.78	1.29	-1.02	0.0779	0.0779	0.60	0.3896	-37.55
Индекс Альтмана		1.81	2.16	3.11	3.23	3.09	3.34	2.81	2.99	3.12	3.12	0.91	3.07	0.19

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E								20.05	19.85	19.83	16.75	18.23	75.75	56.5	46.6	18.57	15.5			47.28	42.58	-27.19
P/BV								3.52	3.24	3.11	2.55	3	3.49	4.16	4.48	4.75	4.3			12.92	4.24	4.26
P/S								1.04	0.9563	0.9433	0.7992	0.8376	0.9603	1.15	1.27	1.37	1.17			8.36	1.18	4.03
P/FCF					75.12	207.56	752.77	18.7	271.71	-97.44	94.82	17.31	62.21						10.62	685.52	17.50	-164.19
E/P					0.0131	0.013	0.012	0.012	0.0125	0.0121	0.0176	-0.0309	0.0163						0.095	0.85	0.0220	51.00
EV/EBIT												-50.56	54.14	54.35	51.53	50.33	56.03		17.86		46.02	-19.95
EV/EBITDA								13.25	12.63	12.57	40.41	19.96	20.46	20.72	20.17	12.7	11.12			39.49	17.03	-11.48
EV/S									5.22	4.86	4.42	4.36	4.84	5.66	5.91	6.23	5.39		1.42	8.52	4.92	-24.16
EV/FCF									370.77	-131.24	136.89	22.94	85.28	489.14	69.59	37.53	110.48		19.05	701.66	145.16	-47.75
Debt/EBITDA									15.75	13.97	11.63	-20.36	11.84	10.71	9.47	8.71	10.6		2.9	1.72	8.48	-22.99
Netdebt/Ebitda									12.66	15.02	12.17	-17.43	10.07	9.4	7.74	6.7	8.71		2.38	0.66	6.99	-24.02
Debt/Ratio									0.4336	0.3814	0.3751	0.4086	0.4095	0.4037	0.3999	0.3854	0.4038		0.4038	0.17	0.3993	0.00
Debt/Equity									1.32	1.14	1.06	1.26	1.24	1.22	1.16	1.11	1.2		1.94	3.35	1.33	9.72
Debt/Net Income									32.02	30.92	23.6	-13.06	22.7	18.22	16.03	14.12	18.63		4.22	3.02	14.24	-25.36
PEG																			5.99		5.99	0.00
Бета																		1.79	0.0779	0.60	0.9340	-79.14
Индекс Альтмана	1.85	1.92	1.87	1.82			1.86	1.79		1.77	1.68							3	3.12	0.91	2.27	11.75

Dividends

IFRS

Reporting Annual Quarterly

	2012	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.117	1.14	0.198	0.198	0.198	0.196	0.199	0.201	0.208			0.201		0.2004	0.99
Дивиденд				1.28	1.28	1.32	1.36	1.4	1.44	1.48	1.56	0.4	1.96		1.26	-22.16
Див доход, ао, %				2.05	2.03	1.43	1.34	1.58	1.37	1.15	1.18	1.02	1.02	0.82	1.26	-8.38
Дивиденды / прибыль, %			50.2	68.5	39	34.08	29.69	31.21	29.05	101.01	16.59		16.59	41.96	41.51	-10.99
Dividend Coverage Ratio	0.3576					2.93	3.4	3.16	3.41	0.99		6.24	6.24		3.44	12.91

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.049	0.049	0.05	0.05	0.05	0.051	0.053	0.051	0.051	0.053			0.0518	0.77
Дивиденд	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.36	0.38							0.3640	1.09
Див доход, ао, %	0.3631	0.3845	0.3736	0.3474	0.3685	0.3516	0.3722	0.4225	0.3825	0.373						0.82	0.3804	1.19
Дивиденды / прибыль, %					28.65	30.25	28.25	24.15	-12.53	22.27	18.66	15.84	14.01	18.66		41.96	17.89	-3.48
Dividend Coverage Ratio															6.24		6.24	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0.044	0.042	0.046	0.049	0	0				0	2.73
Всего задолженность			2.06	2.33	2.91						12.20
CAPEX/Выручка, %					1.49	0.7571	0.8961	1.34	0.8943	0.8943	-9.71
Персонал, чел						39 000	43 000	45 000	47 000		4.78

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0
CAPEX/Выручка, %								1.96	0.4277	0.5566	0.9547	1.97	0.10

	CAGR 5

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Leidos Holdings

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