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Leidos Holdings, Inc. LDOS SPX

Technology · Information Technology Services · United States
https://www.leidos.com

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technology-driven innovation, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile, non-intrusive ports and borders inspection systems; and open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system. The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems; offers airborne training, intelligence, surveillance, and reconnaissance missions; and provides space-based electro-optic infrared systems, multi/hyperspectral, electronic warfare and signals intelligence, and communications payloads. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

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$127.80
-13.12% 1Y

Market & Price

Market Cap
$16.08B
Current Price
$127.80
High / Low (52W)
$198.61 / $123.04
Beta
0.57

Valuation

Stock P/E
11.69
Industry PE
32.74
Forward P/E
9.69
PEG Ratio
2.46
Book Value
$39.85
Price to Book
3.21
P/S
0.93
EV/EBITDA
9.41
Dividend Yield
1.35%

Profitability & Returns

ROCE
19.80%
ROE
30.58%
ROA
9.23%
Profit Margin
8.15%
Op Margin
12.23%
EPS (Latest Qtr)
$2.56
EPS (TTM)
$10.93

Balance Sheet & Liquidity

Debt/Equity
1.37
Quick Ratio
1.11
Current Ratio
1.40
Debt
$6.94B
Total Assets
$13.49B
Current Assets
$4.81B
Working Capital
$1.99B

Ownership

Promoter Holding
0.57%
Chg in Prom Hold
-
FII / Inst Holding
81.91%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$22.61B
Total Revenue (TTM)
$17.33B
EBITDA
$2.40B
Free Cash Flow
$1.19B
Operating Cash Flow
$1.99B
Shares Outstanding
125.79M
Gross Margin
17.91%
Payout Ratio
15.19%

Growth (CAGR)

Revenue 5Y
6.06%
Profit 5Y
28.34%
Revenue (YoY)
3.70%
Earnings (YoY)
-7.60%

PROS

  • Strong return on equity of 30.6%.
  • Profit CAGR of 28.3% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 35.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 LDOS Leidos Holdings, Inc. SPX 127.80 11.69 $16.08B 1.35% 19.80% 30.58% 6.06% 28.34%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Oct 2015Jan 2016Apr 2016Jul 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Apr 2020Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Apr 2025Jun 2025Jul 2025Sep 2025Oct 2025Dec 2025Mar 2026Apr 2026
Revenue -------2.57B2.50B2.44B2.53B2.58B2.56B2.72B2.78B2.86B2.89B3.22B3.29B3.42B3.45B3.48B3.57B3.58B3.68B3.81B3.90B3.95B4.11B--4.25B4.23B4.25B4.23B4.47B4.45B4.21B4.40B4.38B
Cost of Revenue -------------------------------3.49B-3.47B-3.65B-3.47B3.64B-
Gross Profit -------------------------------757.00M-782.00M-821.00M-739.00M761.00M-
Operating Expenses -------------------------------230.00M-217.00M-286.00M-266.00M223.00M-
Operating Income 94.00M102.00M89.00M75.00M101.00M152.00M141.00M166.00M151.00M159.00M199.00M203.00M192.00M210.00M249.00M192.00M249.00M258.00M308.00M269.00M305.00M271.00M271.00M281.00M265.00M331.00M-336.00M415.00M475.00M--527.00M530.00M565.00M571.00M535.00M535.00M473.00M538.00M508.00M
EBITDA -------------------------------596.00M-645.00M-609.00M-552.00M556.00M-
Interest Expense -------------------------------49.00M-55.00M-51.00M-48.00M55.00M-
Pretax Income -------------------------------478.00M-518.00M-484.00M-429.00M429.00M-
Tax Provision -------------------------------113.00M-125.00M-115.00M-94.00M94.00M-
Net Income 49.00M127.00M53.00M41.00M91.00M59.00M72.00M98.00M82.00M102.00M144.00M147.00M189.00M136.00M161.00M115.00M153.00M163.00M205.00M169.00M205.00M175.00M171.00M162.00M162.00M207.00M-399.00M284.00M322.00M--363.00M363.00M391.00M391.00M367.00M367.00M327.00M328.00M328.00M
Diluted EPS 0.671.720.720.550.800.390.470.640.530.660.940.961.290.931.110.801.061.131.421.181.431.251.241.171.171.50-2.912.072.37--2.772.773.013.012.822.822.532.562.56

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Jan 2025Dec 2025Jan 2026
Revenue --------7.04B10.17B10.19B10.98B12.20B-14.40B15.44B16.66B16.58B17.17B17.11B
Cost of Revenue --------------12.31B13.19B13.86B-14.07B-
Gross Profit --------------2.08B2.24B2.80B-3.10B-
Operating Expenses --------------951.00M942.00M983.00M-999.00M-
Operating Income 776.00M836.00M929.00M-58.00M421.00M163.00M-191.00M320.00M417.00M559.00M749.00M912.00M998.00M-1.13B1.30B1.81B1.83B2.10B2.11B
EBITDA --------------1.42B946.00M2.12B-2.40B-
Interest Expense --------------199.00M212.00M193.00M-203.00M-
Pretax Income --------------886.00M403.00M1.64B-1.91B-
Tax Provision --------------193.00M195.00M388.00M-447.00M-
Net Income 452.00M496.00M619.00M59.00M525.00M164.00M-334.00M242.00M244.00M366.00M581.00M667.00M628.00M-685.00M199.00M1.25B1.25B1.45B1.45B
Diluted EPS 1.091.231.640.686.191.94-4.513.272.352.383.804.604.36-4.961.449.229.2211.1411.14
R&D Expense 46.00M49.00M55.00M74.00M47.00M45.00M37.00M29.00M44.00M42.00M46.00M49.00M73.00M109.00M116.00M128.00M-150.00M-187.00M

Compounded Sales Growth

5 Years:6.06%
1 Year:3.70%

Compounded Profit Growth

5 Years:28.34%
1 Year:-7.60%

Stock Price Performance

1 Year:-13.12%
6 Months:-32.95%
3 Months:-26.83%
1 Month:-12.41%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Jan 2025Dec 2025Jan 2026
Total Assets --5.29B6.22B6.67B5.88B4.16B3.28B3.37B9.13B8.99B8.77B9.37B12.51B-13.07B12.70B13.01B13.01B13.49B13.49B
Current Assets ---------------3.64B4.00B4.33B-4.81B-
Cash & Equivalents 1.10B936.00M861.00M1.37B1.59B735.00M430.00M443.00M656.00M376.00M390.00M327.00M668.00M524.00M-516.00M777.00M849.00M849.00M1.11B1.11B
Inventory ---------------287.00M310.00M315.00M-342.00M-
Receivables ---------------1.37B1.42B1.82B-1.83B-
Total Liabilities -------------8.64B-8.72B8.44B8.55B8.55B8.53B8.53B
Current Liabilities --1.71B1.75B3.02B1.79B1.01B951.00M1.04B2.02B2.20B2.06B2.33B2.91B-3.95B2.99B3.56B3.56B2.83B2.83B
Long Term Debt --1.10B1.85B1.30B1.29B1.33B--------3.93B4.66B4.05B-4.63B-
Total Debt ---------------5.49B5.20B5.29B-5.24B-
Total Equity 1.87B2.08B2.29B2.49B2.18B2.62B1.59B998.00M1.07B3.13B3.37B3.31B3.41B3.86B-4.30B4.20B4.41B4.41B4.92B4.92B
Shares Outstanding ---------------137.00M135.77M131.16M-126.38M-

Cash Flows (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Jan 2025Dec 2025Jan 2026
Operating Cash Flow 583.00M588.00M725.00M772.00M-----526.00M768.00M992.00M1.33B-992.00M1.19B1.44B1.44B1.75B1.75B
Investing Cash Flow -249.00M-306.00M-445.00M-203.00M------71.00M-114.00M65.00M-2.81B--313.00M-211.00M-142.00M-142.00M-405.00M-405.00M
Financing Cash Flow -427.00M-398.00M187.00M-449.00M------429.00M-707.00M-709.00M1.45B--865.00M-715.00M-1.08B-1.08B-1.15B-1.15B
Capital Expenditure -59.00M-58.00M-73.00M-56.00M-39.00M-53.00M-29.00M-27.00M-29.00M-81.00M-73.00M-121.00M---129.00M-207.00M-149.00M--125.00M-
Free Cash Flow 524.00M530.00M652.00M716.00M-----445.00M695.00M871.00M--863.00M980.00M1.29B-1.62B-
Net Change in Cash ---------------186.00M261.00M209.00M-200.00M-
Share Buybacks --------00167.00M25.00M67.00M237.00M0225.00M-850.00M-400.00M
Dividends Paid ---0165.00M477.00M00993.00M00---------

Ratios (Annual)

Figures in %.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Jan 2025Dec 2025Jan 2026
Gross Margin % --------------14.5%14.5%16.8%-18.0%-
Operating Margin % --------5.9%5.5%7.3%8.3%8.2%-7.9%8.4%10.9%11.0%12.2%12.3%
Net Margin % --------3.5%3.6%5.7%6.1%5.1%-4.8%1.3%7.5%7.6%8.4%8.5%
ROE % 21.7%21.6%24.8%2.7%20.1%10.3%-33.5%22.7%7.8%10.9%17.6%19.5%16.3%-15.9%4.7%28.4%28.4%29.5%29.5%
ROCE % -23.3%20.8%-1.6%10.3%5.2%-8.2%13.7%5.9%8.2%11.2%13.0%10.4%-12.4%13.4%19.2%19.3%19.7%19.8%

Shareholding Pattern

Insiders
0.57%
Institutions
81.91%
Public Float
82.38%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.55% 9.50M $1.21B
2 Vanguard Capital Management LLC 6.57% 8.26M $1.06B
3 State Street Corporation 4.86% 6.12M $781.68M
4 Vanguard Portfolio Management LLC 4.35% 5.47M $699.48M
5 JPMORGAN CHASE & CO 3.38% 4.25M $543.55M
6 Geode Capital Management, LLC 2.88% 3.63M $463.53M
7 Boston Partners 1.95% 2.45M $313.70M
8 Invesco Ltd. 1.90% 2.39M $305.59M
9 Van Eck Associates Corporation 1.83% 2.30M $293.47M
10 FMR, LLC 1.75% 2.20M $281.00M

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