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Leidos Holdings, Inc. LDOS SPXAI

Technology · Information Technology Services · United States
https://www.leidos.com
Company Profile ↓
$106.56
-34.21% 1Y
Mkt Cap$13.40B
P/E9.75
P/B3.07
Div. Yield1.41%
52W High$197.91
52W Low$100.00
Book Value$39.85
EPS (TTM)$10.93

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 30.6%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 19.8%.

Consistent Profit Growth

Net profit has compounded at 28.3% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 9.8, below the sector median of 36.0.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $17.11B (-0.4% YoY); net profit $1.45B.
  • Trailing 12 Months Year-on-year growth — revenue +3.7%, earnings -7.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 6.1%, profit CAGR 28.3%.

Growth & Price Performance

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:-34.21%
6 Months:-45.95%
3 Months:-32.14%
1 Month:-12.40%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI Defense IT / AI & Autonomy

Leidos applies AI and machine learning across national-security, digital, health and cyber programs for US government and commercial customers.

Core Focus

AI/ML-enabled mission software, autonomy, cyber and data-analytics solutions for defence and government.

Key Initiatives
  • AI/ML mission software Leidos uses AI/ML to coordinate sea, ground, air and space assets for warfighters.
  • Autonomy & cyber Autonomous systems and AI-enabled cyber solutions support defence and intelligence missions.
  • Health & data analytics AI analytics serve large federal health and data programs.
Why Investors Should Care
  • Large defence-IT prime embedding AI across mission-critical programs; ROE ~31%.
  • Profitable (net ~8%) with a long-cycle government backlog.
  • Growth is steady but modest (~4%); budget-dependent.
  • Government-budget and contract-recompete risk are key factors.
AI InvestmentAI is embedded in mission solutions; investment funds AI/autonomy and cyber capability.
AI RevenueAI-specific revenue is not separately disclosed; AI/ML is increasingly embedded across defence and health programs.
ROI (Now)AI-enabled programs contribute to bookings and differentiation today.
ROI (Expected)Rising defence demand for AI/autonomy supports backlog and margin mix over time.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

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Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

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

CONS

  • Trading 46.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

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Valuation

Stock P/E
9.75
Industry PE
36.02
Forward P/E
8.10
PEG Ratio
2.46
Book Value
$39.85
Price to Book
3.07
P/S
0.89
EV/EBITDA
9.11
Dividend Yield
1.41%

Growth (CAGR)

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

Profitability & Returns

ROCE
19.77%
ROE
30.58%
ROA
9.23%
Profit Margin
8.15%
Op Margin
12.23%
Gross Margin
17.91%
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
$15.39B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.57%
Chg in Prom Hold
-
FII / Inst Holding
82.16%
Chg in FII Hold
0.15%

Financial Snapshot

Enterprise Value
$13.40B
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%

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. SPXAI 106.56 9.75 $13.40B 1.41% 19.77% 30.58% 6.06% 28.34%
2 NVDA NVIDIA Corporation NDXSPXAI 211.80 32.43 $5.13T 0.49% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPX 314.86 38.07 $4.62T 0.37% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 384.93 22.91 $2.86T 0.93% 26.90% 34.01% 9.48% 10.85%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 420.39 36.18 $2.18T 0.90% 30.20% 36.21% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXAI 389.11 64.85 $1.85T 0.68% 16.70% 37.28% 24.38% 26.24%
7 MU Micron Technology, Inc. NDXSPXAI 983.12 46.37 $1.11T 0.06% 13.69% 39.82% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXAI 548.13 181.50 $893.78B 0.00% 6.33% 8.06% 13.64% 48.64%
9 ASML ASML Holding N.V. NDXAI 1,775.64 59.55 $684.36B 0.47% 42.97% 52.24% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

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 10.07B10.58B10.80B5.84B6.45B5.75B4.69B4.71B7.04B10.17B10.19B10.98B12.20B-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

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2008Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Jan 2025Jan 2026
Total Assets --5.29B6.22B6.67B5.88B4.16B3.28B3.37B9.13B8.99B8.77B9.37B12.51B13.26B13.07B12.70B13.01B13.49B
Total Equity 1.87B2.08B2.29B2.49B2.18B2.62B1.59B998.00M1.07B3.13B3.37B3.31B3.41B3.86B4.29B4.30B4.20B4.41B4.92B
Cash & Equivalents 1.10B936.00M861.00M1.37B1.59B735.00M430.00M443.00M656.00M376.00M390.00M327.00M668.00M524.00M727.00M516.00M641.00M849.00M1.11B
Long Term Debt --1.10B1.85B1.30B1.29B1.33B------------
Total Liabilities -------------8.64B8.92B8.72B8.44B8.55B8.53B
Current Liabilities --1.71B1.75B3.02B1.79B1.01B951.00M1.04B2.02B2.20B2.06B2.33B2.91B3.23B3.95B2.99B3.56B2.83B

Cash Flows (Annual)

Figures in USD.

Metric Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Jan 2020Jan 2021Dec 2021Dec 2022Dec 2023Jan 2025Jan 2026
Operating Cash Flow 583.00M588.00M725.00M772.00M-----526.00M768.00M992.00M1.33B1.03B992.00M1.19B1.44B1.75B
Investing Cash Flow -249.00M-306.00M-445.00M-203.00M------71.00M-114.00M65.00M-2.81B-730.00M-313.00M-211.00M-142.00M-405.00M
Financing Cash Flow -427.00M-398.00M187.00M-449.00M------429.00M-707.00M-709.00M1.45B-113.00M-865.00M-715.00M-1.08B-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------
Free Cash Flow 524.00M530.00M652.00M716.00M-----445.00M695.00M871.00M------
Share Buybacks --------00167.00M25.00M67.00M237.00M0225.00M850.00M400.00M
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 % 7.7%7.9%8.6%-1.0%6.5%2.8%-4.1%6.8%5.9%5.5%7.3%8.3%8.2%-7.9%8.4%10.9%11.0%12.2%12.3%
Net Margin % 4.5%4.7%5.7%1.0%8.1%2.8%-7.1%5.1%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%-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%-19.3%-19.8%

Shareholding Pattern

Insiders
0.57%
Institutions
82.16%
Public Float
82.64%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.55% 9.50M $1.04B
2 Vanguard Capital Management LLC 6.57% 8.26M $902.51M
3 State Street Corporation 4.86% 6.12M $668.22M
4 Vanguard Portfolio Management LLC 4.35% 5.47M $597.95M
5 JPMORGAN CHASE & CO 3.38% 4.25M $464.66M
6 Geode Capital Management, LLC 2.88% 3.63M $396.25M
7 Boston Partners 1.95% 2.45M $268.17M
8 Invesco Ltd. 1.90% 2.39M $261.23M
9 Van Eck Associates Corporation 1.83% 2.30M $250.87M
10 FMR, LLC 1.75% 2.20M $240.22M

Analyst View

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Latest News

Recent headlines for LDOS

Google News Mon, 13 Jul 2026

Jefferies Lowers PT on Leidos (LDOS), Is it Still The Best Space Technology Stock? - Yahoo Finance

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Google News ue, 14 Jul 2026

Leidos Holdings: The Unseen Cash Flow Machine Fueling Aggressive Buybacks In Defense - Seeking Alpha

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Google News ue, 14 Jul 2026

LDOS Maintained by Goldman Sachs -- Price Target Lowered to $152 - GuruFocus

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Google News ue, 14 Jul 2026

Leidos Holdings’ Q2 2026 Earnings: What to Expect - Barchart.com

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Google News hu, 09 Jul 2026

Leidos and Rune target logistics gaps across the Indo-Pacific - Stock Titan

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Google News ue, 16 Jun 2026

Is the Market Overreacting to a Blip in Leidos Stock? - Trefis

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LDOS — Frequently Asked Questions

What is the current share price of Leidos Holdings, Inc. (LDOS)?

As of 2026-07-14 21:23 PDT, Leidos Holdings, Inc. (LDOS) trades at $106.56 on NYSE. Its 52-week range is $100.00 to $197.91.

What is the market capitalisation of LDOS?

Leidos Holdings, Inc. (LDOS) has a market capitalisation of $13.40B on NYSE.

What is the P/E ratio of LDOS?

LDOS trades at a trailing price-to-earnings (P/E) ratio of 9.75. The industry average P/E is 36.02. Its price-to-book (P/B) ratio is 3.07.

Does LDOS pay a dividend?

Leidos Holdings, Inc. (LDOS) currently offers a dividend yield of 1.41%.

What is the return on equity (ROE) of LDOS?

LDOS has a return on equity (ROE) of 30.58%. Its return on capital employed (ROCE) is 19.77%.

Is LDOS a good stock to buy?

This page provides a data-driven analysis of Leidos Holdings, Inc. (LDOS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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