Leidos Holdings (MEX:LDOS) Cash Conversion Cycle: 24.08 (As of Mar. 2026)


MEX:LDOS Leidos Holdings Inc MEX:LDOS
73 GF Score
Price MXN1,840.66
GF Value MXN3,073.35
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Leidos Holdings Cash Conversion Cycle?

Leidos Holdings MEX:LDOS 73 Cash Conversion Cycle is 24.08 as of Mar. 2026. GuruFocus rates MEX:LDOS with a GF Score™ of 73/100 and a GF Value™ of MXN3,073.35 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Leidos Holdings's Days Sales Outstanding for the three months ended in Mar. 2026 was 50.33.
Leidos Holdings's Days Inventory for the three months ended in Mar. 2026 was 8.49.
Leidos Holdings's Days Payable for the three months ended in Mar. 2026 was 34.74.
Therefore, Leidos Holdings's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 24.08.


Leidos Holdings  (MEX:LDOS) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Leidos Holdings Cash Conversion Cycle Related Terms


Leidos Holdings Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Leidos Holdings's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Leidos Holdings Cash Conversion Cycle Chart

Leidos Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.84 20.14 22.33 24.10 33.69

Leidos Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.27 17.45 17.35 24.79 24.08

MEX:LDOS vs CDW, BR, APLD: Cash Conversion Cycle Comparison

For the Information Technology Services subindustry, Leidos Holdings's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Leidos Holdings Cash Conversion Cycle vs Software Industry

For the Software industry and Technology sector, Leidos Holdings's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Leidos Holdings's Cash Conversion Cycle falls into.


MEX:LDOS
73GF Score
Leidos Holdings Inc MEX:LDOS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Leidos Holdings Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Leidos Holdings's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=41.83+9.17-17.31
=33.69

Leidos Holdings's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=50.33+8.49-34.74
=24.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 24.08 mean?
Leidos Holdings (MEX:LDOS) has a Cash Conversion Cycle of 24.08 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Leidos Holdings and its competitors.
Is Leidos Holdings' Cash Conversion Cycle too high?
Leidos Holdings' current Cash Conversion Cycle is 24.08. The Software industry median Cash Conversion Cycle is 32.53. Leidos Holdings' value of 24.08 is 26% below this industry median. Overall, Leidos Holdings has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Leidos Holdings' Cash Conversion Cycle compare to CDW and BR?
Leidos Holdings' Cash Conversion Cycle of 24.08 can be compared against companies in the Software industry. The industry median Cash Conversion Cycle is 32.53. Leidos Holdings' value of 24.08 is 26% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Software company?
The median Cash Conversion Cycle among Software companies is 32.53, based on 2,807 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Leidos Holdings's current Cash Conversion Cycle of 24.08 is 26% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Leidos Holdings and its competitors. For the Software industry, the median Cash Conversion Cycle is 32.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leidos Holdings's current Cash Conversion Cycle is 24.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leidos Holdings stock overvalued right now?
Based on GuruFocus' analysis, Leidos Holdings (MEX:LDOS) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN3,073.35, compared to a current price of MXN1,840.66 — trading 40.1% below its estimated fair value. The current Cash Conversion Cycle is 24.08 and 26% below the Software industry median of 32.53. Leidos Holdings' overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Leidos Holdings (MEX:LDOS), the current Cash Conversion Cycle is 24.08 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Leidos Holdings (MEX:LDOS) Overvalued in 2026?

Based on GuruFocus' analysis, Leidos Holdings stock appears to be undervalued. The current stock price of MXN1,840.66 is trading 40.1% below its estimated GF Value™ of MXN3,073.35. GuruFocus considers Leidos Holdings to be Significantly Undervalued.

Key valuation signals for MEX:LDOS:

  • Cash Conversion Cycle: 24.08
  • GF Value™: MXN3,073.35 vs. price of MXN1,840.66 (40.1% below fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 26% below the Software median

No single metric tells the full story. See the MEX:LDOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Leidos Holdings Business Description

Address 1750 Presidents Street, Reston, VA, USA, 20190
Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health management, both domestically and internationally. The customers of the company includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in four reportable segments; National Security & Digital, Health & Civil, Commercial & International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
73GF Score

Get the complete analysis for MEX:LDOS

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,840.66
Price
MXN3,073.35
GF Value