Stock · LDOS · Technology
United States · Large Cap · listed since 2006 · Revenue 12 mo. $17.6B
Price as of 11/06/2026
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally.
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.
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Summary
55.6 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
Required FCF growth per year
no growth
no growth afterwards
Price to operating cash flow 7.3×, below its usual range.
Middle half of 20 quarters: 12.8× to 15.4×, median 13.6×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
with respect to the priced-in expectation
No anomaly in the stored figures.
Since the last quarter
Q1 → Q2 2026
4 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, Shares outstanding
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 29.62% | 14.60% | Rank 79 |
| Return on capital (Greenblatt) | 60.66% | 29.77% | Rank 71 |
| EBIT margin | 12.27% | 17.40% | Rank 38 |
| FCF margin | 9.46% | 18.54% | Rank 28 |
| Gross margin | 17.66% | 48.47% | Rank 8 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 3.07% | 12.70% | Rank 13 |
| Earnings growth, 3 years per year | 30.36% | 9.54% | Rank 82 |
| Earnings growth, 5 years per year | 20.32% | 14.07% | Rank 67 |
| Sustainable growth (ROE × retained earnings) | 0.73% | 2.87% | Rank 16 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 8.29% | 2.64% | Rank 94 |
| FCF yield | 9.84% | 3.06% | Rank 94 |
| EV/saleslower is better | 1.24 | 5.18 | Rank 90 |
| EV/EBITlower is better | 10.08 | 26.24 | Rank 93 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | −41.48% | −0.59% | Rank 8 |
| Share price, 6 months | 2.46% | −4.46% | Rank 56 |
| Share price, 3 months | 1.58% | −5.84% | Rank 62 |
| Distance from 52-week high | −33.10% | −33.23% | Rank 50 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 0.95% | 1.65% | Rank 54 |
| Change in share countlower is better | −2.64% | −0.17% | Rank 84 |
| Dividend streak in years | 8 | 8 | Rank 68 |
| Price reaction to results, market-adjusted | 8.36% | −1.57% | Rank 87 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 36.43% | 53.98% | Rank 24 |
| Net debt/EBITDAlower is better | 1.97 | −0.20 | Rank 14 |
| Debt to equitylower is better | 1.21 | 0.33 | Rank 13 |
| Volatility, 1 yearlower is better | 35.36% | 50.37% | Rank 87 |
Ten years in figures
| Year | Revenue, $B | EBIT margin | FCF | Shares | Net debt, $B |
|---|---|---|---|---|---|
| 2016 | 7.0 | 5.9% | $417.0M | 104M | 2.9 |
| 2017 | 10.2 | 5.5% | $445.0M | 154M | 2.8 |
| 2018 | 10.2 | 7.4% | $695.0M | 153M | 2.8 |
| 2019 | 11.1 | 8.2% | $871.0M | 145M | 2.6 |
| 2020 | 12.3 | 8.1% | $1.2B | 144M | 4.8 |
| 2021 | 13.7 | 8.4% | $927.0M | 143M | 4.9 |
| 2022 | 14.4 | 7.6% | $857.0M | 138M | 5.0 |
| 2023 | 15.4 | 4.0% | $958.0M | 138M | 4.4 |
| 2024 | 16.7 | 11.0% | $1.2B | 136M | 4.3 |
| 2025 | 17.2 | 12.3% | $1.6B | 132M | 4.7 |
4 of 7 StockScorer Score rules met · How the score is built
Leidos Holdings Inc mainly meets criteria in the Valuation category. Result from 18 strategies checked.
Leidos Holdings Inc is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.
4 of 7 rules met
6 of 11 points
Detail data
Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.
With a free account, you can see the match across all strategies checked in one complete overview.
Selected fundamental metrics for Leidos Holdings Inc.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 12.1 | 35.1 |
| P/B ratio | 3.6 | 5.5 |
| Return on equity (ROE) | 29.6% | 14.6% |
| Equity ratio | 36.4% | 54.0% |
| Debt-to-equity (D/E) | 1.21 | 0.33 |
| Dividend yield | 1.3% | 0.9% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| LDOS | Leidos Holdings Incthis page | |
| FIS | Fidelity National Information Services Inc | Medium5.5 |
| CACI | CACI International Inc | locked |
| CDW | CDW Corp | Low4.5 |
| BR | Broadridge Financial Solutions Inc | locked |
| JKHY | Jack Henry & Associates Inc | locked |
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