Leidos Holdings, Inc. (LDOS)

NYSE: LDOS · USD

$139

-0.42 (-0.3%)· Recorded snapshot

Market cap	17.5B
Revenue (ttm)	17.6B
Net income (ttm)	1.4B
EPS (ttm)	$10.7
Shares out	125.5M
P/E (trailing)	13.0x
P/E (forward)	11.5x
Dividend	$1.72 (1.24%)
Volume	655,538
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.6B
Net income (ttm): 1.4B
EPS (ttm): $10.7
P/E (trailing): 13.0x
P/E (forward): 11.5x
Market cap: 17.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.5

P25 13.4P50 19.8P75 31.4

Trailing P/E13

P25 16.8P50 29.9P75 54

ROE27.8

P25 -35.5P50 1.5P75 15.4

ROIC14.2

P25 -18.6P50 1.9P75 14.1

Benchmarks · 1M

All LDOS indicators

Market & fundamental data

Available fields

290

Groups with data

Currency

USD

Showing 290 of 290 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001336920
Company name	Leidos Holdings, Inc.
Country	United States
Country code	US
CUSIP number	525327102
Earnings date	2026-11-03
Earnings time	bmo
Employees	47,000
Employees change	-1,000
Employees growth	-2.08%
Enterprise value	$23.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-07-03
First seen	2026-05-09
Fiscal year end	January
Founded	1969
In index	SP500
Industry	Information Technology Services
IPO date	2006-10-13
Is primary listing	Yes
Is SPAC	No
ISIN number	US5253271028
Last 10-K release date	2026-02-17
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2013-09-30
Last stock split type	Reverse
Market cap	$17.5B
Market cap category	Large-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$139.22
Price currency	USD
Sector	Technology
SIC code	7373
Stock price date	2026-10-28
Symbol	LDOS
U.S. state	Virginia
Website	https://www.leidos.com

Valuation

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

Metric	Value
Adjusted P/E ratio	11.41x
Average P/E ratio (10Y)	24.16x
Average P/E ratio (3Y)	31.75x
Average P/E ratio (5Y)	26.47x
Earnings yield	7.69%
EV/Earnings	17.01x
EV/EBIT	11.25x
EV/EBITDA	9.82x
EV/FCF	10.82x
EV/Sales	1.33x
FCF / EV yield	9.24%
FCF yield	12.31%
Forward EV/Sales	1.25x
Forward P/E	11.46x
Forward P/S	0.94x
Graham number	100.72847
Graham upside	-28.06%
Industry forward P/E	15.27x
Industry P/E	21.4x
Lynch fair value	$143.43
Lynch upside	2.43%
P/(FCF - SBC) ratio	8.52x
P/(OCF - SBC) ratio	7.99x
P/B ratio	3.32x
P/E ratio	13x
P/FCF ratio	8.12x
P/OCF ratio	7.64x
P/S ratio	1x
PEG ratio	2.08x
Price/EBITDA ratio	7.38x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

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

Metric	Value
EBIT margin	11.8%
EBITDA margin	13.51%
Effective tax rate	22.2%
FCF margin	12.27%
Gross margin	17.8%
Operating margin	11.8%
Pretax margin	10.17%
Profit margin	7.8%
Profit per employee	$29,277
Profitable quarters	11
Profitable years	11
Revenue per employee	$375,191
ROA	8.91%
ROA (5Y)	7.21%
ROCE	16.76%
ROE	27.78%
ROE (5Y)	19.8%
ROIC	14.25%
ROIC (5Y)	11.97%
SBC / revenue	0.57%
Tax / revenue	2.26%

Growth

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

Metric	Value
EPS growth	1.19%
EPS growth (Q)	-6.66%
EPS growth (QoQ)	9.75%
EPS growth 10Y	10.9%
EPS growth 3Y	27.72%
EPS growth 5Y	15.91%
EPS growth years	2
FCF growth	63.25%
FCF growth (Q)	66.52%
FCF growth (QoQ)	181.85%
FCF growth 3Y	41.65%
FCF growth 5Y	26.95%
Gross profit growth	4.81%
Gross profit growth (Q)	4.48%
Gross profit growth 3Y	14.4%
Gross profit growth 5Y	10.28%
Net income growth	-1.85%
Net income growth (Q)	-9.46%
Net income growth (QoQ)	7.93%
Net income growth 3Y	24.79%
Net income growth 5Y	13.39%
Net income growth years	2
OCF growth	54.88%
OCF growth (Q)	63.17%
OCF growth (QoQ)	163.46%
OCF growth 10Y	20.26%
OCF growth 3Y	35.72%
OCF growth 5Y	23.64%
Operating income growth	2.92%
Operating income growth (Q)	-5.49%
Operating income growth 3Y	21.04%
Operating income growth 5Y	12.56%
Revenue growth	3.41%
Revenue growth (Q)	7.17%
Revenue growth (QoQ)	3.59%
Revenue growth 10Y	12.91%
Revenue growth 3Y	5.91%
Revenue growth 5Y	5.87%
Revenue growth quarters	2
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-137M
Depreciation and amortization	$302M
EBIT	$2.1B
EBITDA	$2.4B
EPS	$10.71
FCF per share	$17.24
Financing cash flow	$18M
Free cash flow	$2.2B
Free cash flow minus SBC	$2.1B
Gross profit	$3.1B
Income taxes	$398M
Investing cash flow	$-2.5B
Net borrowing	$927M
Net cash flow	$-190M
Net income	$1.4B
Operating cash flow minus SBC	$2.2B
Operating income	$2.1B
Revenue	$17.6B
Stock-based compensation	$100M

Financial strength

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

Metric	Value
Altman Z-Score	3.44
Book value per share	$42.11
Debt / EBITDA	2.57
Debt / equity	1.23
Debt / FCF	3.04
Goodwill	$7.7B
Interest coverage	9.33
Long-term assets	$10.4B
Long-term liabilities	$7.1B
Net cash (debt)	$-5.8B
Net cash / market cap	-33.18%
Net debt / EBITDA	2.45
Net debt / equity	1.09
Net debt / FCF	2.7
Piotroski F-Score	6
Property, plant and equipment	$1.4B
Shareholders' equity	$5.3B
Tangible book value	$-3.3B
Tangible book value per share	$-26.47
Total assets	$15.6B
Total cash	$748M
Total debt	$6.6B
Total liabilities	$10.3B
WACC	6.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.21
Current assets	$5.2B
Current liabilities	$3.2B
Current ratio	1.63
Inventory turnover	63.3
Net working capital	$1.3B
Quick ratio	1.15
Working capital	$2B
Working capital turnover	9.14

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	3.02%
Dividend growth	7.5%
Dividend growth (10Y)	3%
Dividend growth (3Y)	6.1%
Dividend growth (5Y)	4.5%
Dividend growth years	7
Dividend payment date	2026-09-30
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	$1.72
Dividend yield	1.24%
Ex-dividend date	2026-09-15
FCF payout ratio	9.98%
Last dividend	$0.43
Payout ratio	16.06%
Shareholder yield	4.25%

Performance and technicals

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

Metric	Value
10Y price change	238.08%
10Y return CAGR	14.72%
10Y total return	294.58%
150-day SMA	$129.13
15Y price change	172.77%
15Y return CAGR	14.77%
15Y total return	689.66%
1D price change	-0.3%
1M price change	12.63%
1M total return	12.63%
1W price change	7.73%
1W total return	7.73%
1Y price change	-26.38%
1Y return CAGR	-25.54%
1Y total return	-25.53%
20-day SMA	$125.68
200-day SMA	$141.68
20Y price change	73.42%
20Y return CAGR	8.4%
20Y total return	402.04%
3M price change	21.11%
3M total return	21.51%
3Y price change	53.85%
3Y return CAGR	16.74%
3Y total return	59.1%
50-day SMA	$129.37
50-day SMA vs 200-day SMA	50under200
52-week high	$205.77
52-week high date	2025-11-04
52-week low	$98.86
52-week low date	2026-06-30
5Y price change	40.67%
5Y return CAGR	8.44%
5Y total return	49.97%
6M price change	-3.48%
6M total return	-2.82%
All-time high	$205.77
All-time high date	2025-11-04
All-time low	$31.76
All-time low date	2014-09-09
Average true range (ATR)	$3.62
Average volume	996.4K
Beta (1Y)	0.86
Beta (2Y)	0.79
Beta (5Y)	0.59
Change from 52-week high	-32.34%
Change from 52-week low	40.83%
Change from all-time high	-32.34%
Change from all-time low	338.35%
Change from open	-0.43%
Day's gap	0.13%
Dollar volume	$91.3M
High price	$140.49
Low price	$137.39
Monthly RSI	48.4
Open price	$139.82
Position in 52-week range	59.03%
Premarket change	-1.88%
Premarket close	$139.64
Premarket price	$137.01
Premarket volume	6.6K
Previous close	$139.64
Price vs 150-day SMA	7.82%
Price vs 20-day SMA	10.78%
Price vs 200-day SMA	-1.73%
Price vs 50-day SMA	7.62%
Relative volume	0.66
RSI	70.47
Sharpe ratio	-0.77
Sharpe ratio (3Y)	0.52
Sharpe ratio (5Y)	0.28
Sortino ratio	-0.9
Sortino ratio (3Y)	0.93
Sortino ratio (5Y)	0.58
Volume	655.5K
Weekly RSI	53.08
YTD price change	-22.83%
YTD total return	-22.11%

Ownership and float

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

Metric	Value
Float	124.6M
Float percentage	99.25%
Shares change (QoQ)	-1.56%
Shares change (YoY)	-3.02%
Shares held by insiders	0.65%
Shares held by institutions	81.95%
Shares outstanding	125.5M
Short % of float	3.84%
Short % of shares	3.81%
Short ratio	3.7 days

Deeper analysis on LDOS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LDOS report

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 validated stock analysis.

Leidos Holdings, Inc. (LDOS)

Price

Financial snapshot

Fair-value bridge

Latest news · LDOS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LDOS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on LDOS

Frequently asked questions