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Leidos HoldingsMEX:LDOS +6.46%79 Cash-to-Debt is 0.11 as of Jun. 2026, which is at its 10-year median of 0.11. GuruFocus rates MEX:LDOS with a GF Score™ of 79/100 and a GF Value™ of MXN2,913.87 (Modestly Undervalued). Among 2,850 Software companies, Leidos Holdings ranks worse than 92.18% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Leidos Holdings's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.11.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Leidos Holdingscouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Leidos Holdings's Cash-to-Debt or its related term are showing as below:
MEX:LDOS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.11 Max: 0.23
Current: 0.11
During the past 13 years, Leidos Holdings's highest Cash to Debt Ratio was 0.23. The lowest was 0.05. And the median was 0.11.
MEX:LDOS's Cash-to-Debt is ranked worse than 92.18% of 2850
companies
in the Software industry
Industry Median: 2.555
vs MEX:LDOS: 0.11
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Leidos Holdings Cash-to-Debt Related Terms
Leidos Holdings Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Leidos Holdings's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Information Technology Services subindustry, Leidos Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Software Industry
For the Software industry and Technology sector, Leidos Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Leidos Holdings's Cash-to-Debt falls into.
* 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 (MEX:LDOS) has a Cash-to-Debt of 0.11 as of Jun. 2026. This is near median its historical median of 0.11. Over the past decade, Leidos Holdings' Cash-to-Debt has ranged from 0.05 to 0.23. According to the industry distribution chart, Leidos Holdings ranks #2627 out of 2850 companies in the Software industry, placing it in the top 92.2%.
Is Leidos Holdings' Cash-to-Debt too high?
Leidos Holdings' current Cash-to-Debt of 0.11 is near median its 10-year median of 0.11. Over the past 10 years, this metric has ranged from a low of 0.05 to a high of 0.23. The Software industry median Cash-to-Debt is 2.56. Leidos Holdings' value of 0.11 is 95.7% below this industry median. Based on the distribution chart, Leidos Holdings ranks #2627 out of 2850 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Leidos Holdings has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Leidos Holdings' Cash-to-Debt compare to WSE and CDW?
According to the Software industry distribution chart, Leidos Holdings ranks #2627 out of 2850 companies for Cash-to-Debt. This places Leidos Holdings in the lower half of its industry. The industry median Cash-to-Debt is 2.56. Leidos Holdings' value of 0.11 is 95.7% below this benchmark. Historically, Leidos Holdings' own Cash-to-Debt has ranged from 0.05 to 0.23 over the past decade. While the company's 10-year median is 0.11 vs. the industry median of 2.56, Leidos Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.56, based on 2,850 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Leidos Holdings's current Cash-to-Debt of 0.11 is 95.7% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leidos Holdings's current Cash-to-Debt is 0.11, which is near median its own 10-year median of 0.11. 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 Modestly Undervalued. The stock's GF Value™ is MXN2,913.87, compared to a current price of MXN2,384.79 — trading 18.2% below its estimated fair value. The current Cash-to-Debt is 0.11, which is near median its 10-year median of 0.11 and 95.7% below the Software industry median of 2.56. Leidos Holdings' overall GF Score™ is 79/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Leidos Holdings (MEX:LDOS), the current Cash-to-Debt is 0.11 as of Jun. 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 MXN2,384.79 is trading 18.2% below its estimated GF Value™ of MXN2,913.87.
GuruFocus considers Leidos Holdings to be Modestly Undervalued.
Key valuation signals for MEX:LDOS:
Cash-to-Debt: 0.11 (near median its 10-year median of 0.11)
GF Value™: MXN2,913.87 vs. price of MXN2,384.79 (18.2% below fair value)
Industry Position: 95.7% below the Software median (#2627 of 2850)
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 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.
79GF Score
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