LDOS Dividend: Leidos Holdings Inc Yield Insights

Breakdown	TTM	01/03/2025	12/29/2023	12/30/2022	12/31/2021	01/01/2021
Revenue	17,332	16,662	15,438	14,396	13,737	12,297
Revenue Growth (YoY)	--	--	7%	5%	12%	11%
Cost of Revenue	14,279	13,864	13,194	12,312	11,723	10,560
Gross Profit	3,053	2,798	2,244	2,084	2,014	1,737
Selling, General & Admin	1,012	833	814	835	742	629
Research & Development	--	150	128	116	109	73
Operating Expenses	1,012	983	942	951	851	702
Other Non Operating Income (Expenses)	0	5	-6	0	3	-38
Pretax Income	1,855	1,639	403	886	967	781
Income Tax Expense	446	388	195	193	208	152
Net Income	1,405	1,254	199	685	753	628
Net Income Growth	--	--	-71%	-9%	20%	-6%
Shares Outstanding (Diluted)	130	136	138	138	143	144
Shares Change (YoY)	--	--	0%	-4%	-1%	-1%
EPS (Diluted)	10.8	9.22	1.44	4.96	5.26	4.36
EPS Growth	--	--	-71%	-6%	21%	-5%
Free Cash Flow	1,386	1,243	958	863	927	1,151
Free Cash Flow Per Share	10.66	9.13	6.94	6.25	6.48	7.99
Gross Margin	17.61%	16.79%	14.53%	14.47%	14.66%	14.12%
Operating Margin	11.77%	10.89%	8.43%	7.87%	8.46%	8.41%
Profit Margin	8.1%	7.52%	1.28%	4.75%	5.48%	5.1%
Free Cash Flow Margin	7.99%	7.46%	6.2%	5.99%	6.74%	9.36%
EBITDA	2,335	2,105	1,633	1,466	1,488	1,317
EBITDA Margin	13.47%	12.63%	10.57%	10.18%	10.83%	10.7%
D&A For EBITDA	294	290	331	333	325	282
EBIT	2,041	1,815	1,302	1,133	1,163	1,035
EBIT Margin	11.77%	10.89%	8.43%	7.87%	8.46%	8.41%
Effective Tax Rate	24.04%	23.67%	48.38%	21.78%	21.5%	19.46%

Follow-Up Questions

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