Is a complete LDOS research report available?

No complete published report is available for Leidos Holdings, Inc. (LDOS) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

LDOS Stock Analysis, Forecast & Valuation

Market cap	14.4B
Revenue (ttm)	17.3B
Net income (ttm)	1.4B
EPS (ttm)	$10.9
Shares out	125.8M
P/E (trailing)	10.5x
P/E (forward)	9.2x
Dividend	$1.72 (1.50%)
Volume	1,421,361

Beta	0.55

Price target	$151	+31.7%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	240.2B	264.6x	46.6x	14.1%	—	+36.8%	Sell
FLEX	Flex Ltd.	37.7B	39.8x	1.3x	15.1%	+2.9%	+104.0%	Sell
LITE	Lumentum Holdings Inc.	46.9B	114.5x	18.8x	8.3%	+7.7%	+462.1%	Reduce

All LDOS indicators

Market & fundamental data

Available fields

288

Groups with data

Currency

USD

Showing 288 of 288 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001336920
Company name	Leidos Holdings, Inc.
Country	United States
Country code	US
Cusip	525327102
Employees	47,000
Employees Change	-1,000%
Employees Change Percent	-2.08
Enterprise value	$20.9B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Information Technology Services
Industry PE	19.12
Industry PE Fwd	13.62
IPO Date	2006-10-13
Isin	US5253271028
Last refreshed	2026-07-30
Market cap	$14.4B
Market cap category	Large-Cap
Price	$114
Price currency	USD
Rev Per Employee	368,702.13x
Sector	Technology
Sector PE	35.59
Sector PE Fwd	19.33
Sic	7373
Symbol	LDOS
Website	https://www.leidos.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.82%
EV Earnings	14.77x
EV Sales Forward	1.13x
EV/EBIT	10x
EV/EBITDA	8.77x
EV/FCF	11.23x
EV/Sales	1.2x
FCF yield	12.92%
Forward P/E	9.24x
P/B ratio	2.87x
P/E ratio	10.46x
P/S ratio	0.83x
PE Ratio10 Y	24.23x
PE Ratio3 Y	32.35x
PE Ratio5 Y	26.96x
PEG ratio	1.66x
PS Forward	0.78x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.04%
EBITDA Margin	13.73%
FCF margin	10.73%
Gross margin	17.91%
Gross Profit	$3.1B
Gross Profit Growth	6.38%
Gross Profit Growth Q	0.53%
Gross Profit Growth3 Y	14.5%
Gross Profit Growth5 Y	11.4%
Net Income	$1.4B
Net Income Growth	6%
Net Income Growth Q	-9.64%
Net Income Growth Years	2%
Net Income Growth3 Y	28.11%
Net Income Growth5 Y	14.5%
Pretax Margin	10.73%
Profit Margin	8.15%
Profit Per Employee	$30,064
Profitable Quarters	$10
Profitable Years	11
ROA	9.23
Roa5y	7.21
ROCE	17.06
ROE	30.58
Roe5y	19.8
ROIC	15.67
Roic5y	11.97

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.66%
Cagr15y	11.49%
Cagr1y	-27.94%
Cagr3y	8.07%
Cagr5y	2.75%
Div CAGR10	2.82%
Div CAGR3	5.48%
Div CAGR5	4.44%
EPS Growth	10.29
EPS Growth Q	-7.58
EPS Growth Years	2
EPS Growth3 Y	30.85
EPS Growth5 Y	17.03
FCF Growth	51.63%
FCF Growth Q	650%
FCF Growth3 Y	41.15%
FCF Growth5 Y	12.4%
OCF Growth	44.42%
OCF Growth Q	418.97%
OCF Growth10 Y	16.24%
OCF Growth3 Y	35.51%
OCF Growth5 Y	10.66%
Revenue Growth	2.35x
Revenue Growth Q	3.65x
Revenue Growth Quarters	1x
Revenue Growth Years	10x
Revenue Growth3 Y	5.88x
Revenue Growth5 Y	6.37x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.21
Assets	$15.4B
Cash	$457M
Current Assets	$4.4B
Current Liabilities	$3.2B
Debt	$6.9B
Debt EBITDA	$2.92
Debt Equity	$1.37
Debt FCF	$3.74
Equity	$5.1B
Interest Coverage	9.99
Liabilities	$10.3B
Long Term Assets	$11B
Long Term Liabilities	$7.2B
Net Cash	$-6.5B
Net Cash By Market Cap	$-45.09
Net Debt EBITDA	$2.73
Net Debt Equity	$1.28
Net Debt FCF	$3.49
Tangible Book Value	$-4.1B
Tangible Book Value Per Share	$-32.39
WACC	5.65

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	41.66
Net Working Capital	$1.1B
Quick ratio	1.11
Working Capital	$1.3B
Working Capital Turnover	$12.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.9%
Dividend Growth	6.96%
Dividend Growth Years	7%
Dividend per share	$1.72
Dividend Years	15
Dividend Yield	1.5%
Ex Div Date	2026-06-15
Last Dividend	$0.43
Payout Frequency	Quarterly
Payout Ratio	15.73%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	259.6%
1Y total return	-27.93%
200-day SMA	160.6
3Y total return	26.23%
50-day SMA	114.4
50-day SMA vs 200-day SMA	50under200
5Y total return	14.51%
All Time High	205.8
All Time High Change	-44.42%
All Time High Date	2025-11-04
All Time Low	31.76
All Time Low Change	260.11%
All Time Low Date	2014-09-09
ATR	3.85
Beta	0.55
Beta1y	0.74
Beta2y	0.69
Ch YTD	-36.6
High	117.8
High52	205.8
High52 Date	2025-11-04
High52ch	-44.42%
Low	114
Low52	98.86
Low52 Date	2026-06-30
Low52ch	15.69%
Ma50ch	-0.07%
Premarket Change Percent	-0.56
Premarket Price	$118
Premarket Volume	7,801
Price vs 200-day SMA	-28.78%
RSI	56.22
RSI Monthly	38.43
RSI Weekly	31.81
Sharpe ratio	-1x
Sortino ratio	-1.14
Total Return	5.41%
Tr YTD	-36.22
Tr15y	411.2%
Tr1m	12.39%
Tr1w	6.63%
Tr3m	-21.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	17
Analyst Count Top	11
Analyst Price Target Top	$154
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$2.9
Earnings EPS Estimate Growth	-9.66
Earnings Revenue Estimate	4,433,078,000x
Earnings Revenue Estimate Growth	4.23x
Operating Income	$2.1B
Operating Income Growth	9.38
Operating Income Growth Q	2.09
Operating Income Growth3 Y	23.56
Operating Income Growth5 Y	13.02
Operating margin	12.18
Price target	$151
Price Target Change	$31.74
Price Target Change Top	$34.81

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	124,800,886%
Float Percent	99.22%
Net Borrowing	1,202,000,000
Shares Insiders	0.66%
Shares Institutions	79.52%
Shares Out	125,785,466
Shares Qo Q	-0.78%
Shares Yo Y	-3.9%
Short Float	5.14%
Short Ratio	3.12
Short Shares	5.1

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$1.8B
Adjusted OCF	1,894,000,000
Average Volume	1,429,077.75x
Bv Per Share	39.85
CAPEX	$-134M
Ch10y	125.8
Ch15y	77.15
Ch1m	12.39
Ch1w	6.63
Ch1y	-28.67
Ch3m	-21.74
Ch3y	22
Ch5y	7.36
Ch6m	-39.09
Change	-3.37%
Change From Open	-2.87
Close	118.4
Days Gap	-0.52
Depreciation Amortization	293,000,000
Dollar Volume	162,561,057.6
Earnings Date	2026-08-04
Earnings Time	bmo
EBIT	$2.1B
EBITDA	$2.4B
EPS	$10.93
F Score	5
FCF	$1.9B
FCF EV Yield	8.91x
FCF Per Share	$14.78
Financing CF	358,000,000
Fiscal Year End	January
Founded	1,969
Goodwill	8,094,000,000
Graham Number	99.01149
Graham Upside	-13.43
Income Tax	$428M
Investing CF	-2,742,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-04-03
Last Split Date	2013-09-30
Last Split Type	Reverse
Last10k Filing Date	2026-02-17
Lynch Fair Value	$159
Lynch Upside	38.6
Ma150	151
Ma150ch	-24.27%
Ma20	108.8
Ma20ch	5.14%
Net CF	-386,000,000
Next Earnings Date	2026-08-04
Open	117.8
Optionable	Yes
P FCF Ratio	7.74
P FCF Ratio SBC	8.17
P OCF Ratio	7.22
P OCF Ratio SBC	7.6
Payment Date	2026-06-30
Position In Range	10.16
Post Close	114.4
Postmarket Change Percent	-0.24
Postmarket Price	$114
Ppne	1,519,000,000
Pre Close	118.4
Price Date	2026-07-29
Price EBITDA	$6.04
Relative Volume	0.99x
Revenue	17,329,000,000x
SBC By Revenue	0.57x
Share Based Comp	99,000,000
Tax By Revenue	2.47x
Tax Rate	23.01%
Tr6m	-38.72%
Us State	Virginia
Volume	1,421,361
Z Score	3.41

Leidos Holdings, Inc. (LDOS)

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Profile and market data

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Profitability

Growth

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Performance and technicals

Analyst estimates

Ownership and float

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