A Business at a Glance
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OUR COMPANY Leidos Holdings, Inc. (“Leidos”), a Delaware corporation, is a holding company whose direct 100%-owned subsidiary and principal operating company is Leidos, Inc. Leidos was founded in 1969 by physicist Dr. Robert Beyster. Since our founding 57 years ago, we have applied our expertise in science, research and engineering in rapidly-evolving technologies and markets to solve complex problems of global concern. We use the terms “we,” “us” and “our” to refer collectively to Leidos Holdings, Inc. and its consolidated subsidiaries. Leidos is an industry and technology leader serving government and commercial customers with smarter, more efficient digital and mission innovations. Headquartered in Reston, Virginia, with 47,000, global employees, we pursue strategic growth across five pillars: space and maritime; energy infrastructure; digital modernization and cyber; mission software; and managed health services. Our customers include the U.S. Department of War (“DoW”), the U.S.
| Segment | 2021 | 2022 | 2023 | 2025 | 2026 | % of Total |
|---|---|---|---|---|---|---|
National Security & Digital | — | $6.70B | $7.14B | $7.30B | $7.56B | 20% |
DoW and U.S. Intelligence Community | — | — | $4.80B | $5.07B | $5.46B | 15% |
Health & Civil | — | $3.91B | $4.20B | $4.99B | $5.05B | 14% |
Cost-reimbursement and fixed-price-incentive-fee | $4.79B | $4.62B | $4.79B | $3.87B | $4.13B | 11% |
Other U.S. government agencies | $2.45B | $2.66B | $3.08B | $3.90B | $4.00B | 11% |
| Metric | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Revenue | 17.2B | 17.2B | 16.7B | 16.7B | 15.4B | 14.4B |
| Net Income | 1.4B | 1.4B | 1.3B | 1.3B | 199M | 685M |
| EPS | $11.14 | $11.14 | $9.22 | $9.22 | $1.44 | $4.96 |
| Free Cash Flow | 1.6B | 1.6B | 1.3B | 1.2B | 958M | 863M |
| ROIC | 17.8% | 20.2% | 16.2% | 17.0% | 4.7% | 8.7% |
| Gross Margin | 18.0% | 18.0% | 16.8% | 16.8% | 14.5% | 14.5% |
| Debt/Equity | 1.07 | 1.07 | 1.34 | 1.06 | 1.24 | 1.51 |
| Dividends/Share | $1.62 | $1.63 | $1.54 | $1.54 | $1.46 | $1.44 |
| Operating Income | 2.1B | 2.1B | 1.8B | 1.8B | 621M | 1.1B |
| Operating Margin | 12.3% | 12.3% | 11.0% | 11.0% | 4.0% | 7.6% |
| ROE | 29.5% | 31.0% | 28.4% | 29.1% | 4.7% | 15.9% |
| Shares Outstanding | 130M | 130M | 136M | 136M | 138M | 138M |
Leidos Holdings, Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
Leidos Holdings, Inc. trades at 14.1x trailing earnings, compared to its 15-year median P/E of 17.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 12.6x vs a median of 14.1x. The company's 5-year average ROIC is 13.4% with a gross margin of 16.1%. Total shareholder yield (dividends + buybacks) is 5.6%. At current prices, the estimated annualized return to fair value is +9.6%.
Leidos Holdings, Inc. (LDOS) has a current P/E ratio of 14.1, compared to its historical median P/E of 17.4. The stock is currently considered Fair based on its historical valuation range.
Leidos Holdings, Inc. (LDOS) has a 5-year average return on invested capital (ROIC) of 13.4%. This indicates solid capital allocation.
Leidos Holdings, Inc. (LDOS) has a market capitalization of $20.5B. It is classified as a large-cap stock.
Yes, Leidos Holdings, Inc. (LDOS) pays a dividend with a trailing twelve-month yield of 1.03%. The company also returns capital through share buybacks, with a buyback yield of 4.61%.
Based on historical P/E analysis, Leidos Holdings, Inc. (LDOS) appears fair. The current P/E of 14.1 is 19% below its historical median of 17.4. The estimated fair value CAGR (P/E method) is 10.8%.
Leidos Holdings, Inc. (LDOS) operates in the Services-Computer Integrated Systems Design industry, within the Technology sector.
Leidos Holdings, Inc. (LDOS) reported annual revenue of $17.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
Leidos Holdings, Inc. (LDOS) has a net profit margin of 8.4%. This is a modest margin.
Leidos Holdings, Inc. (LDOS) generated $1.6 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Leidos Holdings, Inc. (LDOS) has a debt-to-equity ratio of 1.07. This indicates moderate leverage.
Leidos Holdings, Inc. (LDOS) reported earnings per share (EPS) of $11.14 in its most recent fiscal year.
Leidos Holdings, Inc. (LDOS) has a return on equity (ROE) of 31.0%. This indicates the company generates strong returns for shareholders.
Leidos Holdings, Inc. (LDOS) has a 5-year average gross margin of 16.1%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 18 years of financial data for Leidos Holdings, Inc. (LDOS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Leidos Holdings, Inc. (LDOS) has a book value per share of $37.82, based on its most recent annual SEC filing.