Leidos Holdings Stock Retained Earnings

LDOS Stock

USD 163.97 2.14 1.29%

Leidos Holdings fundamentals help investors to digest information that contributes to Leidos Holdings' financial success or failures. It also enables traders to predict the movement of Leidos Stock. The fundamental analysis module provides a way to measure Leidos Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Leidos Holdings stock.

	Last Reported	Projected for Next Year
Retained Earnings	2.4 B	2.5 B
Retained Earnings Total Equity	1.5 B	1.6 B

Retained Earnings is likely to gain to about 2.5 B in 2024. Retained Earnings Total Equity is likely to gain to about 1.6 B in 2024.

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Leidos Holdings Company Retained Earnings Analysis

Leidos Holdings' Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

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Dividends

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Current Leidos Holdings Retained Earnings

2.36 B

Most of Leidos Holdings' fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Leidos Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Leidos Retained Earnings Driver Correlations

Understanding the fundamental principles of building solid financial models for Leidos Holdings is extremely important. It helps to project a fair market value of Leidos Stock properly, considering its historical fundamentals such as Retained Earnings. Since Leidos Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Leidos Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Leidos Holdings' interrelated accounts and indicators.

	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	0.9	1.0	0.07	0.74	0.95	0.97	0.85	0.97	-0.26	0.5	0.48	0.56	0.7	-0.32	0.68	0.96	0.72	0.44	0.14	0.17	0.77	-0.13
Total Stockholder Equity	0.98		0.87	0.95	0.02	0.73	0.91	0.92	0.87	0.95	-0.21	0.52	0.42	0.49	0.65	-0.38	0.66	0.93	0.78	0.44	0.06	0.24	0.69	-0.08
Net Debt	0.9	0.87		0.9	-0.14	0.83	0.88	0.92	0.69	0.9	-0.25	0.27	0.34	0.57	0.83	-0.36	0.78	0.92	0.72	0.44	0.16	0.15	0.86	0.02
Total Liab	1.0	0.95	0.9		0.1	0.73	0.96	0.97	0.82	0.96	-0.28	0.49	0.5	0.59	0.71	-0.29	0.68	0.97	0.69	0.43	0.18	0.14	0.79	-0.14
Current Deferred Revenue	0.07	0.02	-0.14	0.1		0.04	0.2	-0.08	0.4	-0.09	0.06	0.58	0.43	-0.17	0.01	0.14	-0.2	-0.07	-0.14	-0.16	-0.11	-0.15	0.0	-0.01
Retained Earnings	0.74	0.73	0.83	0.73	0.04		0.7	0.68	0.75	0.65	-0.1	0.47	0.41	0.19	0.96	-0.33	0.53	0.74	0.38	-0.02	0.17	-0.26	0.91	0.09
Accounts Payable	0.95	0.91	0.88	0.96	0.2	0.7		0.92	0.82	0.91	-0.18	0.52	0.45	0.61	0.67	-0.31	0.76	0.93	0.77	0.51	0.15	0.21	0.71	-0.04
Long Term Debt	0.97	0.92	0.92	0.97	-0.08	0.68	0.92		0.72	0.97	-0.3	0.35	0.31	0.63	0.68	-0.28	0.75	0.98	0.76	0.51	0.11	0.21	0.75	-0.01
Net Receivables	0.85	0.87	0.69	0.82	0.4	0.75	0.82	0.72		0.74	-0.14	0.75	0.52	0.25	0.64	-0.28	0.42	0.75	0.56	0.2	-0.05	0.07	0.66	0.01
Good Will	0.97	0.95	0.9	0.96	-0.09	0.65	0.91	0.97	0.74		-0.4	0.3	0.4	0.63	0.62	-0.37	0.76	0.94	0.77	0.52	0.17	0.26	0.69	-0.13
Short Term Investments	-0.26	-0.21	-0.25	-0.28	0.06	-0.1	-0.18	-0.3	-0.14	-0.4		0.46	-0.11	-0.35	-0.17	0.24	-0.38	-0.18	-0.1	-0.23	-0.15	-0.12	-0.18	-0.04
Total Current Assets	0.5	0.52	0.27	0.49	0.58	0.47	0.52	0.35	0.75	0.3	0.46		0.47	-0.08	0.35	0.0	-0.03	0.44	0.21	-0.13	-0.08	-0.17	0.38	-0.1
Short Term Debt	0.48	0.42	0.34	0.5	0.43	0.41	0.45	0.31	0.52	0.4	-0.11	0.47		0.17	0.33	-0.28	0.08	0.36	0.05	-0.11	0.53	-0.11	0.48	-0.7
Intangible Assets	0.56	0.49	0.57	0.59	-0.17	0.19	0.61	0.63	0.25	0.63	-0.35	-0.08	0.17		0.21	-0.21	0.78	0.57	0.56	0.72	0.5	0.42	0.38	-0.16
Property Plant Equipment	0.7	0.65	0.83	0.71	0.01	0.96	0.67	0.68	0.64	0.62	-0.17	0.35	0.33	0.21		-0.25	0.51	0.73	0.33	0.01	0.13	-0.26	0.94	0.13
Net Tangible Assets	-0.32	-0.38	-0.36	-0.29	0.14	-0.33	-0.31	-0.28	-0.28	-0.37	0.24	0.0	-0.28	-0.21	-0.25		-0.43	-0.31	-0.48	-0.24	-0.18	-0.4	-0.24	-0.07
Total Permanent Equity	0.68	0.66	0.78	0.68	-0.2	0.53	0.76	0.75	0.42	0.76	-0.38	-0.03	0.08	0.78	0.51	-0.43		0.72	0.73	0.57	0.35	0.29	0.53	0.17
Long Term Debt Total	0.96	0.93	0.92	0.97	-0.07	0.74	0.93	0.98	0.75	0.94	-0.18	0.44	0.36	0.57	0.73	-0.31	0.72		0.75	0.43	0.14	0.15	0.79	-0.04
Capital Surpluse	0.72	0.78	0.72	0.69	-0.14	0.38	0.77	0.76	0.56	0.77	-0.1	0.21	0.05	0.56	0.33	-0.48	0.73	0.75		0.77	-0.15	0.67	0.33	0.16
Deferred Long Term Liab	0.44	0.44	0.44	0.43	-0.16	-0.02	0.51	0.51	0.2	0.52	-0.23	-0.13	-0.11	0.72	0.01	-0.24	0.57	0.43	0.77		-0.14	0.74	0.03	0.06
Short Long Term Debt	0.14	0.06	0.16	0.18	-0.11	0.17	0.15	0.11	-0.05	0.17	-0.15	-0.08	0.53	0.5	0.13	-0.18	0.35	0.14	-0.15	-0.14		-0.22	0.32	-0.56
Long Term Investments	0.17	0.24	0.15	0.14	-0.15	-0.26	0.21	0.21	0.07	0.26	-0.12	-0.17	-0.11	0.42	-0.26	-0.4	0.29	0.15	0.67	0.74	-0.22		-0.2	0.01
Net Invested Capital	0.77	0.69	0.86	0.79	0.0	0.91	0.71	0.75	0.66	0.69	-0.18	0.38	0.48	0.38	0.94	-0.24	0.53	0.79	0.33	0.03	0.32	-0.2		-0.05
Net Working Capital	-0.13	-0.08	0.02	-0.14	-0.01	0.09	-0.04	-0.01	0.01	-0.13	-0.04	-0.1	-0.7	-0.16	0.13	-0.07	0.17	-0.04	0.16	0.06	-0.56	0.01	-0.05

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

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Retained Earnings Over Time

Based on the latest financial disclosure, Leidos Holdings has a Retained Earnings of 2.36 B. This is 93.01% lower than that of the IT Services sector and 56.52% lower than that of the Information Technology industry. The retained earnings for all United States stocks is 74.66% higher than that of the company.

Leidos Retained Earnings Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Leidos Holdings' direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Leidos Holdings could also be used in its relative valuation, which is a method of valuing Leidos Holdings by comparing valuation metrics of similar companies.

Leidos Holdings is currently under evaluation in retained earnings category among its peers.

Leidos Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Leidos Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Leidos Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Leidos Fundamentals

	Return On Equity	0.27
	Return On Asset	0.0845
	Profit Margin	0.07 %
	Operating Margin	0.12 %
	Current Valuation	26.12 B
	Shares Outstanding	133.43 M
	Shares Owned By Insiders	1.04 %
	Shares Owned By Institutions	78.76 %
	Number Of Shares Shorted	1.91 M
	Price To Earning	22.14 X
	Price To Book	4.80 X
	Price To Sales	1.36 X
	Revenue	15.44 B
	Gross Profit	2.08 B
	EBITDA	931 M
	Net Income	208 M
	Cash And Equivalents	807 M
	Cash Per Share	5.90 X
	Total Debt	5.2 B
	Debt To Equity	1.35 %
	Current Ratio	0.93 X
	Book Value Per Share	34.60 X
	Cash Flow From Operations	1.17 B
	Short Ratio	1.47 X
	Earnings Per Share	8.67 X
	Price To Earnings To Growth	2.34 X
	Target Price	203.56
	Number Of Employees	47 K
	Beta	0.69
	Market Capitalization	22.16 B
	Total Asset	12.7 B
	Retained Earnings	2.36 B
	Working Capital	1.01 B
	Current Asset	1.79 B
	Current Liabilities	1.04 B
	Annual Yield	0.01 %
	Five Year Return	1.61 %
	Net Asset	12.7 B
	Last Dividend Paid	1.52

About Leidos Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Leidos Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leidos Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leidos Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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