Last Price$135.81.5%
Market Cap$18.1B
14.6%
Industry median - 7.6%
5Y Historical average - 8.9%
6.9%
Industry median - (0.2%)
5Y Historical average - 4.2%
21.2%
Industry median - 6.6%
5Y Historical average - 15.8%
15.1%
Industry median - 6.0%
5Y Historical average - 9.3%
LDOS Capital Allocation Rating
LDOS Capital Allocation rating
7.2
LDOS Capital Allocation rating performance
LDOS Capital Allocation metrics
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Competing with LDOS Capital Allocation
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Capital Allocation score | ROIC | ROIC - WACC | CROIC | ROE | ROCE | Shares count growth | Shareholder yield |
$18.1B | 7.2 | 14.6% | 6.9% | 14.2% | 21.2% | 15.1% | (4.0%) | 6.2% | |
$230.1B | 5.7 | 4.3% | (2.1%) | 13.4% | 23.2% | 3.6% | (2.3%) | 2.9% | |
$192.5B | 7.5 | 31.2% | 20.6% | 24.5% | 12.1% | 18.4% | (2.2%) | 4.1% | |
$126.7B | 7.1 | 10.7% | 3.2% | 10.5% | 11.2% | 9.4% | (4.5%) | 4.6% | |
$78.7B | 7.4 | 35.3% | 24.4% | 35.8% | 23.6% | 23.7% | (3.9%) | N/A | |
$39.8B | 6.8 | 7.7% | (0.2%) | 9.3% | 4.9% | 6.0% | (9.2%) | 9.6% | |
$38.6B | 6.3 | 15.9% | 6.5% | 13.0% | 15.5% | 13.5% | (2.4%) | 3.1% | |
$33.3B | 7.4 | 20.4% | 10.4% | 27.9% | 103.4% | 22.6% | (1.2%) | 2.2% | |
$27.6B | 7.1 | 16.4% | 8.0% | 16.4% | 34.2% | 13.3% | (2.2%) | 2.6% | |
$23.1B | 5.4 | 4.8% | (2.9%) | 15.8% | 18.1% | 4.6% | (0.0%) | 3.0% | |
$16.4B | 5.7 | 16.7% | 6.7% | 19.7% | 10.8% | 10.7% | (50.2%) | 0.4% |
FAQ
What is the Leidos Holdings, Inc. (LDOS) ROIC (Return on Invested Capital)?
The Leidos Holdings, Inc. (LDOS) ROIC is 14.6%, compared to the industry median of (7.6%) and the 5-year historical average of 8.9%.
What is the Leidos Holdings, Inc. (LDOS) ROIC minus WACC (Weighted Average Cost of Capital)?
The Leidos Holdings, Inc. (LDOS) ROIC minus WACC is 6.9%, compared to the industry median of ((0.2%)) and the 5-year historical average of 4.2%.
What is the Leidos Holdings, Inc. (LDOS) ROE (Return on Equity)?
The Leidos Holdings, Inc. (LDOS) ROE is 21.2%, compared to the industry median of (6.6%) and the 5-year historical average of 15.8%.
What is the Leidos Holdings, Inc. (LDOS) ROCE (Return on Capital Employed)?
The Leidos Holdings, Inc. (LDOS) ROCE is 15.1%, compared to the industry median of (6.0%) and the 5-year historical average of 9.3%.