NYSE : LDOS
Leidos Holdings, Inc. — Key statistics
Technology · Information Technology Services · United States
Last price 142.98 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 17.94B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 17.94B |
| Enterprise Value | 23.77B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 125.49M |
| Shares Outstanding | 125.49M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 81.80% |
| Float | 124.55M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.35 |
| Forward PE | 11.82 |
| PS Ratio | 1.02 |
| Forward PS | 0.96 |
| PB Ratio | 3.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | 2.13 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 17.28 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 11.43 |
| EV / FCF | 10.99 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.63 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.04 |
| Interest Coverage | 9.33 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 27.78% |
| Return on Assets (ROA) | 8.91% |
| Return on Invested Capital (ROIC) | 14.25% |
| Return on Capital Employed (ROCE) | 16.76% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | $352,680 |
| Profits Per Employee | $27,520 |
| Employee Count | 50,000 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 63.30 |
Taxes
| Measure | Value |
|---|
| Income Tax | 398.00M |
| Effective Tax Rate | 22.20% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -24.01% |
| 50-Day Moving Average | 129.30 |
| 200-Day Moving Average | 141.16 |
| Relative Strength Index (RSI) | 74.93 |
| Average Volume (20 Days) | 994,395 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.35M |
| Short Previous Month | 5.24M |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 3.50 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 17.63B |
| Gross Profit | 3.14B |
| Operating Income | 2.08B |
| Pretax Income | 1.79B |
| Net Income | 1.38B |
| EBITDA | 2.38B |
| EBIT | 2.08B |
| Earnings Per Share (EPS) | $10.71 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 748.00M |
| Total Debt | 6.58B |
| Net Cash | -5.83B |
| Net Cash Per Share | -$46.46 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 42.11 |
| Working Capital | 2.03B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 2.30B |
| Capital Expenditures | -137.00M |
| Depreciation & Amortization | 302.00M |
| Net Borrowing | 927.00M |
| Free Cash Flow | 2.16B |
| FCF Per Share | $17.24 |
Margins
| Measure | Value |
|---|
| Gross Margin | 17.80% |
| Operating Margin | 11.80% |
| Pretax Margin | 10.17% |
| Profit Margin | 7.80% |
| EBITDA Margin | 13.51% |
| EBIT Margin | 11.80% |
| FCF Margin | 12.27% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.72 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 16.06% |
| FCF Payout Ratio | 9.98% |
| Buyback Yield | 3.02% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 7.49% |
| FCF Yield | 12.05% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $151.73 |
| Price Target Difference | 6.12% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.08% |
| EPS Growth Forecast (3Y) | 4.36% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Sep 30, 2013 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |