Stocks
Leidos Holdings Financial Statements (LDOS) |
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| Leidos Holdingssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 18.02.2020 | 23.02.2021 | 15.02.2022 | 14.02.2023 | 13.02.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 094 | 12 297 | 13 737 | 14 396 | 15 438 | 16 277 | |||
| Operating Income, bln rub | 912.0 | 998.0 | 1 152 | 1 088 | 621.0 | 1 766 | ||||
| EBITDA, bln rub | ? | 1 240 | 1 259 | 1 496 | 1 407 | 931.0 | 2 057 | |||
| Net profit, bln rub | ? | 667.0 | 628.0 | 753.0 | 685.0 | 199.0 | 1 199 | |||
| OCF, bln rub | ? | 992.0 | 1 334 | 1 031 | 986.0 | 1 165 | 1 397 | |||
| CAPEX, bln rub | ? | 121.0 | 183.0 | 104.0 | 129.0 | 207.0 | 158.0 | |||
| FCF, bln rub | ? | 871.0 | 1 151 | 927.0 | 857.0 | 958.0 | 1 319 | |||
| Dividend payout, bln rub | 198.0 | 196.0 | 199.0 | 199.0 | 201.0 | 206.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 29.7% | 31.2% | 26.4% | 29.1% | 101.0% | 17.2% | ||||
| OPEX, bln rub | 689.0 | 770.0 | 860.0 | 950.0 | 942.0 | 937.0 | ||||
| Cost of production, bln rub | 9 546 | 10 560 | 11 723 | 12 312 | 13 194 | 13 577 | ||||
| R&D, bln rub | 49.0 | 73.0 | 109.0 | 116.0 | 128.0 | 128.0 | ||||
| Interest expenses, bln rub | 133.0 | 179.0 | 184.0 | 199.0 | 212.0 | 195.0 | ||||
| Assets, bln rub | 9 367 | 12 511 | 13 261 | 13 071 | 12 695 | 13 338 | ||||
| Net Assets, bln rub | ? | 3 413 | 3 862 | 4 291 | 4 299 | 4 201 | 4 614 | |||
| Debt, bln rub | 3 312 | 5 308 | 5 665 | 5 490 | 5 198 | 5 140 | ||||
| Cash, bln rub | 668.0 | 524.0 | 727.0 | 516.0 | 777.0 | 1 185 | ||||
| Net debt, bln rub | 2 644 | 4 784 | 4 938 | 4 974 | 4 421 | 3 955 | ||||
| Ordinary share price, rub | 99.5 | 105.1 | 88.9 | 105.2 | 108.2 | 103.2 | ||||
| Number of ordinary shares, mln | 143.0 | 142.0 | 141.0 | 137.0 | 137.0 | 134.0 | ||||
| Market cap, bln rub | 14 226 | 14 927 | 12 535 | 14 411 | 14 829 | 13 829 | ||||
| EV, bln rub | ? | 16 870 | 19 711 | 17 473 | 19 385 | 19 250 | 17 784 | |||
| Book value, bln rub | -2 029 | -3 667 | -3 630 | -3 349 | -2 578 | -2 067 | ||||
| EPS, rub | ? | 4.66 | 4.42 | 5.34 | 5.00 | 1.45 | 8.95 | |||
| FCF/share, rub | 6.09 | 8.11 | 6.57 | 6.26 | 6.99 | 9.84 | ||||
| BV/share, rub | -14.2 | -25.8 | -25.7 | -24.4 | -18.8 | -15.4 | ||||
| EBITDA margin, % | ? | 11.2% | 10.2% | 10.9% | 9.77% | 6.03% | 12.6% | |||
| Net margin, % | ? | 6.01% | 5.11% | 5.48% | 4.76% | 1.29% | 7.37% | |||
| FCF yield, % | ? | 6.12% | 7.71% | 7.40% | 5.95% | 6.46% | 9.54% | |||
| ROE, % | ? | 19.5% | 16.3% | 17.5% | 15.9% | 4.74% | 26.0% | |||
| ROA, % | ? | 7.12% | 5.02% | 5.68% | 5.24% | 1.57% | 8.99% | |||
| P/E | ? | 21.3 | 23.8 | 16.6 | 21.0 | 74.5 | 11.5 | |||
| P/FCF | 16.3 | 13.0 | 13.5 | 16.8 | 15.5 | 10.5 | ||||
| P/S | ? | 1.28 | 1.21 | 0.91 | 1.00 | 0.96 | 0.85 | |||
| P/BV | ? | -7.01 | -4.07 | -3.45 | -4.30 | -5.75 | -6.69 | |||
| EV/EBITDA | ? | 13.6 | 15.7 | 11.7 | 13.8 | 20.7 | 8.65 | |||
| Debt/EBITDA | 2.13 | 3.80 | 3.30 | 3.54 | 4.75 | 1.92 | ||||
| R&D/CAPEX, % | 40.5% | 39.9% | 104.8% | 89.9% | 61.8% | 81.0% | ||||
| CAPEX/Revenue, % | 1.09% | 1.49% | 0.76% | 0.90% | 1.34% | 0.97% | ||||
| Leidos Holdings shareholders | ||||||||||
