Symbols / LDOS Stock $146.06 -1.04% Leidos Holdings, Inc.

Technology • Information Technology Services • United States • NYQ
LDOS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Information Technology Services
CEO Mr. Thomas A. Bell
Exch · Country NYQ · United States
Market Cap 18.46B
Enterprise Value 22.74B
Income 1.45B
Sales 17.17B
FCF (ttm) 1.11B
Book/sh 38.90
Cash/sh 8.77
Employees 47,000
Insider 10d —
IPO Oct 17, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 14.63%
P/E 13.11
Forward P/E 11.09
PEG 2.46
P/S 1.07
P/B 3.75
P/C —
EV/EBITDA 9.52
EV/Sales 1.32
Quick Ratio 1.35
Current Ratio 1.70
Debt/Eq 107.66
LT Debt/Eq —
EPS (ttm) 11.14
EPS next Y 13.18
EPS Growth 19.70%
Revenue Growth -3.60%
EPS Gr Q/Q 15.10%
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-17
ROA 9.90%
ROE 31.03%
ROIC —
Gross Margin 18.05%
Oper. Margin 11.24%
Profit Margin 8.43%
Shs Outstand 125.93M
Shs Float 125.35M
Insider Own 0.57%
Instit Own 81.09%
Short Float 3.17%
Short Ratio 3.30
Short Interest 3.48M
52W High 205.77
vs 52W High -29.02%
52W Low 139.69
vs 52W Low 4.56%
Beta 0.66
Impl. Vol. 46.28%
Rel Volume 0.73
Avg Volume 1.09M
Volume 795.74K
Target (mean) $199.21
Tgt Median $201.50
Tgt Low $165.00
Tgt High $232.00
# Analysts 14
Recom Buy
Prev Close $147.60
Price $146.06
Change -1.04%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$199.21
Mean price target
2. Current target
$146.06
Latest analyst target
3. DCF / Fair value
$158.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$146.06
Low
$165.00
High
$232.00
Mean
$199.21

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-21 main B of A Securities Buy → Buy $200
2026-04-20 main Truist Securities Buy → Buy $195
2026-04-01 init Wells Fargo — → Equal-Weight $165
2026-02-18 main RBC Capital Outperform → Outperform $215
2026-02-18 main Stifel Hold → Hold $205
2026-02-18 main Baird Neutral → Neutral $195
2026-01-15 main UBS Neutral → Neutral $204
2026-01-13 main Citigroup Buy → Buy $232
2026-01-08 down Stifel Buy → Hold $220
2025-12-12 init Citigroup — → Buy $218
2025-11-07 main B of A Securities Buy → Buy $235
2025-11-05 main UBS Neutral → Neutral $216
2025-11-05 reit Truist Securities Buy → Buy $220
2025-10-31 main Cantor Fitzgerald Overweight → Overweight $225
2025-09-24 main Argus Research Buy → Buy $210
2025-09-04 main B of A Securities Buy → Buy $200
2025-09-04 up RBC Capital Sector Perform → Outperform $210
2025-08-07 main UBS Neutral → Neutral $184
2025-08-06 up Jefferies Hold → Buy $205
2025-07-14 main Citigroup Buy → Buy $190
News
RSS: Latest LDOS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-10 KRAEMER HARRY M. JANSEN JR. Director — 220 $0.00 $0
2026-04-07 PORTER ELIZABETH A Officer — 2,000 $158.75 $317,555
2026-03-31 KRAEMER HARRY M. JANSEN JR. Director — 363 $0.00 $0
2026-03-31 SHAPARD ROBERT S Director — 4 $0.00 $0
2026-03-31 STEVENS ROY E Officer — 5 $0.00 $0
2026-03-31 CAGE CHRISTOPHER R. Chief Financial Officer — 73 $0.00 $0
2026-03-31 ANTAL DANIEL J. General Counsel — 2 $0.00 $0
2026-03-16 DAHLBERG GREGORY R. Director — 3,345 $75.02 $250,942
2026-03-06 STEVENS ROY E Officer — 4,555 $0.00 $0
2026-03-06 CAGE CHRISTOPHER R. Chief Financial Officer — 8,375 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
17,174.00
+3.07%
16,662.00
+7.93%
15,438.00
+7.24%
14,396.00
Operating Revenue
17,174.00
+3.07%
16,662.00
+7.93%
15,438.00
+7.24%
14,396.00
Cost Of Revenue
14,075.00
+1.52%
13,864.00
+5.08%
13,194.00
+7.16%
12,312.00
Reconciled Cost Of Revenue
14,075.00
+1.52%
13,864.00
+5.08%
13,194.00
+7.16%
12,312.00
Gross Profit
3,099.00
+10.76%
2,798.00
+24.69%
2,244.00
+7.68%
2,084.00
Operating Expense
999.00
+1.63%
983.00
+4.35%
942.00
-0.95%
951.00
Selling General And Administration
999.00
+1.63%
983.00
+4.35%
942.00
-0.95%
951.00
Total Expenses
15,074.00
+1.53%
14,847.00
+5.03%
14,136.00
+6.58%
13,263.00
Operating Income
2,100.00
+15.70%
1,815.00
+39.40%
1,302.00
+14.92%
1,133.00
Total Operating Income As Reported
2,109.00
+15.44%
1,827.00
+194.20%
621.00
-42.92%
1,088.00
EBITDA
2,402.00
+13.20%
2,122.00
+124.31%
946.00
-33.29%
1,418.00
Normalized EBITDA
2,425.00
+12.84%
2,149.00
+29.69%
1,657.00
+12.34%
1,475.00
Reconciled Depreciation
290.00
+0.00%
290.00
-12.39%
331.00
-0.60%
333.00
EBIT
2,112.00
+15.28%
1,832.00
+197.89%
615.00
-43.32%
1,085.00
Total Unusual Items
-23.00
+14.81%
-27.00
+96.20%
-711.00
-1147.37%
-57.00
Total Unusual Items Excluding Goodwill
-23.00
+14.81%
-27.00
+96.20%
-711.00
-1147.37%
-57.00
Special Income Charges
-23.00
+14.81%
-27.00
+96.20%
-711.00
-1147.37%
-57.00
Impairment Of Capital Assets
0.00
0.00
-100.00%
596.00
0.00
Restructuring And Mergern Acquisition
18.00
+12.50%
16.00
-33.33%
24.00
+41.18%
17.00
Write Off
5.00
-54.55%
11.00
-87.91%
91.00
+127.50%
40.00
Net Income
1,448.00
+15.47%
1,254.00
+530.15%
199.00
-70.95%
685.00
Pretax Income
1,909.00
+16.47%
1,639.00
+306.70%
403.00
-54.51%
886.00
Net Non Operating Interest Income Expense
-203.00
-5.18%
-193.00
+8.96%
-212.00
-6.53%
-199.00
Interest Expense Non Operating
203.00
+5.18%
193.00
-8.96%
212.00
+6.53%
199.00
Net Interest Income
-203.00
-5.18%
-193.00
+8.96%
-212.00
-6.53%
-199.00
Interest Expense
203.00
+5.18%
193.00
-8.96%
212.00
+6.53%
199.00
Interest Income Non Operating
—
—
—
—
Interest Income
—
—
—
—
Other Income Expense
12.00
-29.41%
17.00
+102.47%
-687.00
-1331.25%
-48.00
Other Non Operating Income Expenses
3.00
-40.00%
5.00
+183.33%
-6.00
-100.00%
-3.00
Gain On Sale Of Security
—
—
—
-3.00
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
447.00
+15.21%
388.00
+98.97%
195.00
+1.04%
193.00
Tax Rate For Calcs
0.00
-1.27%
0.00
+12.86%
0.00
-3.67%
0.00
Tax Effect Of Unusual Items
-5.38
+15.89%
-6.40
+95.71%
-149.31
-1101.59%
-12.43
Net Income Including Noncontrolling Interests
1,462.00
+16.87%
1,251.00
+501.44%
208.00
-69.99%
693.00
Net Income From Continuing Operation Net Minority Interest
1,448.00
+15.47%
1,254.00
+530.15%
199.00
-70.95%
685.00
Net Income From Continuing And Discontinued Operation
1,448.00
+15.47%
1,254.00
+530.15%
199.00
-70.95%
685.00
Net Income Continuous Operations
1,462.00
+16.87%
1,251.00
+501.44%
208.00
-69.99%
693.00
Minority Interests
-14.00
-566.67%
3.00
+133.33%
-9.00
-12.50%
-8.00
Normalized Income
1,465.62
+14.99%
1,274.60
+67.56%
760.69
+4.26%
729.57
Net Income Common Stockholders
1,448.00
+15.47%
1,254.00
+530.15%
199.00
-70.95%
685.00
Diluted EPS
11.14
+20.82%
9.22
+540.28%
1.44
-70.97%
4.96
Basic EPS
11.31
+20.83%
9.36
+545.52%
1.45
-71.00%
5.00
Basic Average Shares
128.00
-4.48%
134.00
-2.19%
137.00
+0.00%
137.00
Diluted Average Shares
130.00
-4.41%
136.00
-1.45%
138.00
+0.00%
138.00
Diluted NI Availto Com Stockholders
1,448.00
+15.47%
1,254.00
+530.15%
199.00
-70.95%
685.00
Earnings From Equity Interest
32.00
-17.95%
39.00
+30.00%
30.00
+150.00%
12.00
Line Item Trend 2023-12-31
Total Assets
12,695.00
Current Assets
4,005.00
Cash Cash Equivalents And Short Term Investments
777.00
Cash And Cash Equivalents
777.00
Receivables
2,429.00
Accounts Receivable
1,416.00
Receivables Adjustments Allowances
-28.00
Other Receivables
1,041.00
Inventory
310.00
Raw Materials
190.00
Work In Process
48.00
Finished Goods
72.00
Current Deferred Assets
—
Restricted Cash
—
Other Current Assets
489.00
Total Non Current Assets
8,690.00
Net PPE
1,473.00
Gross PPE
2,091.00
Accumulated Depreciation
-618.00
Properties
0.00
Land And Improvements
17.00
Buildings And Improvements
137.00
Machinery Furniture Equipment
798.00
Construction In Progress
172.00
Other Properties
512.00
Leases
455.00
Goodwill And Other Intangible Assets
6,779.00
Goodwill
6,112.00
Other Intangible Assets
667.00
Investments And Advances
—
Long Term Equity Investment
—
Non Current Deferred Assets
102.00
Non Current Deferred Taxes Assets
102.00
Other Non Current Assets
336.00
Total Liabilities Net Minority Interest
8,437.00
Current Liabilities
2,990.00
Payables And Accrued Expenses
2,530.00
Payables
736.00
Accounts Payable
736.00
Current Accrued Expenses
1,794.00
Pensionand Other Post Retirement Benefit Plans Current
—
Current Debt And Capital Lease Obligation
18.00
Current Debt
18.00
Other Current Borrowings
18.00
Current Deferred Liabilities
442.00
Current Deferred Revenue
442.00
Total Non Current Liabilities Net Minority Interest
5,447.00
Long Term Debt And Capital Lease Obligation
5,180.00
Long Term Debt
4,664.00
Long Term Capital Lease Obligation
516.00
Non Current Deferred Liabilities
3.00
Non Current Deferred Taxes Liabilities
3.00
Other Non Current Liabilities
267.00
Stockholders Equity
4,201.00
Common Stock Equity
4,201.00
Capital Stock
0.00
Common Stock
0.00
Preferred Stock
0.00
Share Issued
135.77
Ordinary Shares Number
135.77
Treasury Shares Number
0.00
Additional Paid In Capital
1,885.00
Retained Earnings
2,364.00
Gains Losses Not Affecting Retained Earnings
-48.00
Minority Interest
57.00
Other Equity Adjustments
-48.00
Total Equity Gross Minority Interest
4,258.00
Total Capitalization
8,865.00
Working Capital
1,015.00
Invested Capital
8,883.00
Total Debt
5,198.00
Net Debt
3,905.00
Capital Lease Obligations
516.00
Net Tangible Assets
-2,578.00
Tangible Book Value
-2,578.00
Line Of Credit
0.00
Preferred Shares Number
181.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,750.00
+21.95%
1,435.00
+20.89%
1,187.00
+19.66%
992.00
Cash Flow From Continuing Operating Activities
1,750.00
+21.95%
1,435.00
+20.89%
1,187.00
+19.66%
992.00
Net Income From Continuing Operations
1,462.00
+16.87%
1,251.00
+501.44%
208.00
-69.99%
693.00
Depreciation Amortization Depletion
290.00
+0.00%
290.00
-12.39%
331.00
-0.60%
333.00
Depreciation
160.00
+11.89%
143.00
+10.85%
129.00
+25.24%
103.00
Amortization Cash Flow
130.00
-11.56%
147.00
-27.23%
202.00
-12.17%
230.00
Depreciation And Amortization
290.00
+0.00%
290.00
-12.39%
331.00
-0.60%
333.00
Amortization Of Intangibles
130.00
-11.56%
147.00
-27.23%
202.00
-12.17%
230.00
Other Non Cash Items
9.00
-79.55%
44.00
+57.14%
28.00
+7.69%
26.00
Stock Based Compensation
95.00
+11.76%
85.00
+10.39%
77.00
+5.48%
73.00
Asset Impairment Charge
5.00
-54.55%
11.00
-98.40%
687.00
+1617.50%
40.00
Deferred Tax
369.00
+476.53%
-98.00
+10.09%
-109.00
+48.34%
-211.00
Deferred Income Tax
369.00
+476.53%
-98.00
+10.09%
-109.00
+48.34%
-211.00
Operating Gains Losses
—
—
—
—
Change In Working Capital
—
—
—
38.00
Change In Receivables
-46.00
+79.09%
-220.00
-238.46%
-65.00
+62.64%
-174.00
Change In Payables And Accrued Expense
-307.00
-7775.00%
4.00
-91.67%
48.00
+206.67%
-45.00
Change In Accrued Expense
1.00
-99.17%
121.00
+2520.00%
-5.00
-105.10%
98.00
Change In Payable
-308.00
-163.25%
-117.00
-320.75%
53.00
+137.06%
-143.00
Change In Account Payable
-308.00
-163.25%
-117.00
-320.75%
53.00
+137.06%
-143.00
Change In Other Working Capital
-146.00
-421.43%
-28.00
+82.28%
-158.00
-262.89%
97.00
Change In Other Current Assets
19.00
-80.21%
96.00
-31.43%
140.00
-12.50%
160.00
Investing Cash Flow
-405.00
-185.21%
-142.00
+32.70%
-211.00
+32.59%
-313.00
Cash Flow From Continuing Investing Activities
-405.00
-185.21%
-142.00
+32.70%
-211.00
+32.59%
-313.00
Net PPE Purchase And Sale
-125.00
+16.11%
-149.00
+28.02%
-207.00
-60.47%
-129.00
Purchase Of PPE
-125.00
+16.11%
-149.00
+28.02%
-207.00
-60.47%
-129.00
Capital Expenditure
-125.00
+16.11%
-149.00
+28.02%
-207.00
-60.47%
-129.00
Net Business Purchase And Sale
-284.00
0.00
+100.00%
-4.00
+97.74%
-177.00
Purchase Of Business
-293.00
0.00
+100.00%
-6.00
+96.88%
-192.00
Gain Loss On Sale Of Business
—
—
—
—
Net Other Investing Changes
4.00
-42.86%
7.00
—
-7.00
Financing Cash Flow
-1,145.00
-5.63%
-1,084.00
-51.61%
-715.00
+17.34%
-865.00
Cash Flow From Continuing Financing Activities
-1,145.00
-5.63%
-1,084.00
-51.61%
-715.00
+17.34%
-865.00
Net Issuance Payments Of Debt
-22.00
-22.22%
-18.00
+94.04%
-302.00
-83.03%
-165.00
Issuance Of Debt
997.00
0.00
-100.00%
1,743.00
+358.68%
380.00
Repayment Of Debt
-1,019.00
-5561.11%
-18.00
+99.12%
-2,045.00
-275.23%
-545.00
Long Term Debt Issuance
997.00
0.00
-100.00%
1,743.00
+358.68%
380.00
Long Term Debt Payments
-1,019.00
-5561.11%
-18.00
+99.12%
-2,045.00
-275.23%
-545.00
Net Long Term Debt Issuance
-22.00
-22.22%
-18.00
+94.04%
-302.00
-83.03%
-165.00
Net Common Stock Issuance
-882.00
-3.64%
-851.00
-334.18%
-196.00
+60.32%
-494.00
Common Stock Payments
-944.00
-4.19%
-906.00
-268.29%
-246.00
+54.61%
-542.00
Common Stock Dividend Paid
-211.00
-1.44%
-208.00
-3.48%
-201.00
-1.01%
-199.00
Cash Dividends Paid
-211.00
-1.44%
-208.00
-3.48%
-201.00
-1.01%
-199.00
Repurchase Of Capital Stock
-944.00
-4.19%
-906.00
-268.29%
-246.00
+54.61%
-542.00
Net Other Financing Charges
-30.00
-328.57%
-7.00
+56.25%
-16.00
-128.57%
-7.00
Changes In Cash
200.00
-4.31%
209.00
-19.92%
261.00
+240.32%
-186.00
Effect Of Exchange Rate Changes
13.00
+230.00%
-10.00
-266.67%
6.00
+200.00%
-6.00
Beginning Cash Position
991.00
+25.13%
792.00
+50.86%
525.00
-40.00%
875.00
End Cash Position
1,108.00
+30.51%
849.00
+32.45%
641.00
+24.22%
516.00
Free Cash Flow
1,625.00
+26.36%
1,286.00
+31.22%
980.00
+13.56%
863.00
Interest Paid Supplemental Data
220.00
-2.65%
226.00
+9.18%
207.00
+6.15%
195.00
Income Tax Paid Supplemental Data
276.00
-40.00%
460.00
+5.75%
435.00
+100.46%
217.00
Common Stock Issuance
62.00
+12.73%
55.00
+10.00%
50.00
+4.17%
48.00
Issuance Of Capital Stock
62.00
+12.73%
55.00
+10.00%
50.00
+4.17%
48.00
Other Cash Adjustment Outside Changein Cash
-96.00
+32.39%
-142.00
+5.96%
-151.00
+9.58%
-167.00
Sale Of Business
9.00
0.00
-100.00%
2.00
-86.67%
15.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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