Leidos Holdings, Inc. (NYSE: LDOS) is a Technology company in the Information Technology Services industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | S&P 500 | P/E | 11.91 | EPS (ttm) | 10.72 | Insider Own | 0.93% | Shs Outstand | 125.78M | Perf Week | -0.91% |
| Market Cap | 16.02B | Forward P/E | 10.02 | EPS next Y | 12.74 | Insider Trans | -1.24% | Shs Float | 124.72M | Perf Month | -12.73% |
| Enterprise Value | 21.89B | PEG | 1.81 | EPS next Q | 3.00 | Inst Own | - | Short Float | 2.91% | Perf Quarter | 19.20% |
| Income | 1.39B | P/S | 0.91 | EPS this Y | 15.58% | Inst Trans | - | Short Ratio | 2.24 | Perf Half Y | -23.06% |
| Sales | 17.63B | P/B | 3.01 | EPS next Y | 2.83% | ROA | 8.87% | Short Interest | 3.62M | Perf YTD | -29.22% |
| Book/sh | 42.42 | P/C | 21.47 | EPS next 5Y | 6.58% | ROE | 27.55% | 52W High | 205.79 -37.95% | Perf Year | -30.53% |
| Cash/sh | 5.95 | P/FCF | 7.49 | EPS past 3/5Y | 30.92% 20.62% | ROIC | 14.42% | 52W Low | 98.86 29.16% | Perf 3Y | 34.37% |
| Dividend Est. | 1.72 (1.35%) | EV/EBITDA | 9.56 | Sales past 3/5Y | 6.06% 6.91% | Gross Margin | 17.42% | Volatility | 3.00% 2.85% | Perf 5Y | 31.31% |
| Dividend TTM | 1.72 (1.35%) | EV/Sales | 1.24 | EPS Y/Y TTM | 16.27% | Oper. Margin | 11.46% | ATR (14) | 4.00 | Perf 10Y | 203.37% |
| Dividend Ex-Date | Sep 15, 2026 | Quick Ratio | 1.60 | Sales Y/Y TTM | 5.83% | Profit Margin | 7.86% | RSI (14) | 43.16 | Recom | 2.39 |
| Dividend Gr. 3/5Y | 4.22% 3.69% | Current Ratio | 1.63 | EPS Q/Q | 1.56% | SMA20 | -4.59% | Beta | 0.59 | Target Price | 152.75 |
| Payout | 15.58% | Debt/Eq | 1.19 | Sales Q/Q | 7.17% | SMA50 | 0.28% | Rel Volume | 2.14 | Prev Close | 130.96 |
| Employees | 50,000 | LT Debt/Eq | 1.17 | Earnings | Nov 03 | SMA200 | -15.15% | Avg Volume | 1.52M | Price | 127.69 |
| IPO Date | Oct 17, 2006 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 12.11% 2.74% | Net Debt/EBITDA | 2.55 | Volume | 3,260,308 | Change | -2.50% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Sep-08-26 | Reiterated | Cowen & Co. | $105 → $135 | |
| Aug-17-26 | Reiterated | Wells Fargo | Overweight | $120 → $165 |
| Aug-12-26 | Reiterated | Goldman Sachs | Neutral | $152 → $132 |
| Aug-09-26 | Reiterated | Jefferies | Hold | $110 → $145 |
| Aug-05-26 | Reiterated | Robert W. Baird | $125 → $150 | |
| Aug-05-26 | Reiterated | RBC Capital | Outperform | $215 → $170 |
| Jul-14-26 | Reiterated | Goldman Sachs | Neutral | $228 → $152 |
| Jul-10-26 | Reiterated | Truist Securities | Buy | $220 → $160 |
| Jul-01-26 | Reiterated | Jefferies | Hold | $140 → $110 |
| Jun-17-26 | Reiterated | Wells Fargo | Overweight | $105 → $125 |
Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health. The company operates both domestically within the United States and on an international scale. Its operations are organized into three principal divisions: Defense Solutions, Civil, and Health. The Defense Solutions segment is dedicated to providing national security systems and specialized support spanning air, land, sea, space, and cyberspace domains. Its extensive client base includes the U.S. Intelligence Community, the Department of Defense, NASA, various military branches, allied foreign governments, and other federal and commercial entities within the national security sector. This division's offerings encompass advanced technology, large-scale systems integration, command and control platforms, sophisticated data analytics, logistics, robust cybersecurity defenses, and crucial intelligence analysis and operational support for critical missions. The Civil segment offers systems integration capabilities primarily to air navigation service providers, such as the Federal Aviation Administration (FAA). This involves critical programs like En Route Automation Modernization (ERAM), Advanced Technology Oceanic Procedure (ATOP), Time Based Flow Management (TBFM), Terminal Flight Data Management (TFDM), GEO-7, and Future Flight Services, as well as developing enterprise-wide information display systems. Additionally, this segment provides security detection and automation services. Its portfolio further extends to comprehensive information technology (IT) solutions, covering areas like cloud computing, mobility, application modernization, DevOps, data center operations, network upgrades, asset management, help desk support, and digital workplace enablement. Environmental, energy, and infrastructure services also fall under this division. Finally, the Health segment furnishes solutions to both federal and commercial clients globally, focusing on initiatives that promote human health and well-being. This includes services such as health information management, managed healthcare programs, digital transformation projects, and support for life sciences research and development. Leidos Holdings, Inc. was established in 1969 and is based out of Reston, Virginia.
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| Line Item (USD, M) | TTM — | FY 2025 1/2/2026 | FY 2024 1/3/2025 | FY 2023 12/29/2023 | FY 2022 12/30/2022 | FY 2021 12/31/2021 | FY 2020 1/1/2021 | FY 2019 1/3/2020 | FY 2018 12/28/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 17,634 | 17,174 | 16,662 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 14,562 | 14,141 | 13,864 | — | — | — | — | — | — | |
| Gross Profit | 3,072 | 3,033 | 2,798 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 994 | 935 | 983 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 57 | -9 | -12 | — | — | — | — | — | — | |
| Operating Income | 2,021 | 2,107 | 1,827 | — | — | — | — | — | — | |
| Interest Expense | 223 | 203 | 193 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -11 | -1 | 5 | — | — | — | — | — | — | |
| Net Income Before Taxes | 1,787 | 1,903 | 1,639 | — | — | — | — | — | — | |
| Income Taxes | 202 | 441 | 388 | — | — | — | — | — | — | |
| Consolidated Net Income | 1,386 | 1,456 | 1,254 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 1,585 | 1,462 | 1,251 | — | — | — | — | — | — | |
| Net Income | 1,386 | 1,456 | 1,254 | — | — | — | — | — | — | |
| EPS (Recurring) | 10.81 | 11.22 | 9.36 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 10.81 | 11.22 | 9.36 | — | — | — | — | — | — | |
| EPS (Diluted) | 10.72 | 11.13 | 9.22 | — | — | — | — | — | — | |
| EBITDA | 2,289 | 2,406 | 2,122 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 11.91 | 16.48 | 15.96 | — | — | — | — | — | — | |
| Price To Sales Ratio | 0.91 | 1.41 | 1.18 | — | — | — | — | — | — | |
| Gross Margin | 17.42 | 17.66 | 16.79 | — | — | — | — | — | — | |
| Operating Margin | 11.46 | 12.27 | 10.97 | — | — | — | — | — | — | |
| Net Margin | 7.86 | 8.48 | 7.53 | — | — | — | — | — | — | |
| Shares Outstanding | 126 | 132 | 134 | — | — | — | — | — | — | |
| Market Capitalization | 16,089 | 24,218 | 19,718 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| May Gary Stephen | Director | Sep 01 '26 | Sale | 140.85 | 1,000 | 140,845 | 10,204 | Sep 02 |
| Geer Noel B | Director | Aug 11 '26 | Sale | 140.66 | 10,000 | 1,406,620 | 34,274 | Aug 13 |
| May Gary Stephen | Director | May 07 '26 | Option Exercise | 75.02 | 3,345 | 250,942 | 13,482 | May 08 |
| May Gary Stephen | Director | May 07 '26 | Sale | 132.75 | 1,484 | 197,005 | 10,137 | May 08 |
| Porter Elizabeth A | Sector President | Apr 07 '26 | Sale | 158.78 | 2,000 | 317,556 | 49,476 | Apr 08 |
| Dahlberg Gregory R | Director | Mar 16 '26 | Option Exercise | 75.02 | 3,345 | 250,942 | 24,413 | Mar 18 |
| Geer Noel B | Director | Mar 04 '26 | Option Exercise | 94.87 | 6,188 | 587,079 | 43,207 | Mar 05 |
| Porter Elizabeth A | Sector President | Feb 23 '26 | Option Exercise | 62.43 | 3,240 | 202,273 | 51,263 | Feb 25 |
| O'Connor Jason M. | Sector President | Feb 23 '26 | Option Exercise | 62.43 | 1,252 | 78,162 | 11,936 | Feb 25 |
| KRAEMER HARRY M JANSEN JR | Director | Feb 20 '26 | Option Exercise | 75.02 | 3,345 | 250,942 | 94,705 | Feb 24 |
| Cage Christopher R | Chief Financial Officer | Feb 20 '26 | Option Exercise | 62.43 | 3,333 | 208,079 | 60,638 | Feb 24 |
| SHAPARD ROBERT S | Director | Feb 19 '26 | Option Exercise | 75.02 | 3,345 | 250,942 | 60,423 | Feb 23 |
| Porter Elizabeth A | Sector President | Jan 20 '26 | Sale | 192.21 | 3,000 | 576,635 | 38,575 | Jan 22 |
| Porter Elizabeth A | Sector President | Dec 19 '25 | Sale | 181.04 | 3,000 | 543,130 | 41,575 | Dec 22 |
| Hull Stephen Edward | Sector President | Sep 04 '25 | Option Exercise | 129.79 | 2,827 | 366,916 | 40,723 | Sep 04 |