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LDOS
Leidos Holdings, Inc.
$158.82
2.81
(1.8%)
| Exchange: | NYSE |
| Market Cap: | 20.074B |
| Shares Outstanding: | 98M |
About The Company
| Sector: | Technology | |||||
| Industry: | Information Technology Services | |||||
| CEO: | Thomas A. Bell | |||||
| Full Time Employees: | 47000 | |||||
| Address: |
| |||||
| Website: | https://www.leidos.com |
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the National Aeronautics and Space Administration, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people worldwide, including health information management, managed health, digital transformation, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 15,438,000 | 16,662,000 | 17,174,000 |
| Gross Profit | 2,244,000 | 2,798,000 | 3,033,120 |
| EBITDA | 946,000 | 2,122,000 | 2,406,000 |
| Operating Income | 621,000 | 1,827,000 | 2,107,184 |
| Net Income | 199,000 | 1,254,000 | 1,456,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 12,695,000 | 13,104,000 | 13,493,000 |
| Total Liabilities | 8,437,000 | 8,644,000 | 8,531,000 |
| Total Stockholders Equity | 4,201,000 | 4,412,000 | 4,916,000 |
| Total Debt | 5,198,000 | 5,291,000 | 587,000 |
| Cash and Cash Equivalents | 777,000 | 943,000 | 1,108,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 1,165,000 | 1,392,000 | 1,750,000 |
| Capital Expenditure | -207,000 | 0 | 0 |
| Free Cash Flow | 958,000 | 1,392,000 | 1,750,000 |
| Net Income | 208,000 | 1,251,000 | 1,448,000 |
| Net Change in Cash | 94,000 | 156,000 | 213,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2029 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 19,007,666.665 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 19,007,666.668 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 19,007,666.667 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 1,884,890.919 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 1,884,890.920 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 1,884,890.920 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 1,791,737.453 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 1,878,902.573 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 1,835,320.013 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 1,180,912.801 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 1,180,912.801 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 1,180,912.801 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 13.500 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 13.820 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 13.170 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 3 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Revenue Performance: LDOS has demonstrated consistent revenue growth as per recent income statements, reflecting robust demand for its services in the defense, intelligence, and civil sectors. This aligns with positive industry trends in the Aerospace & Defense sector, as indicated by sector performance metrics.
- Solid Free Cash Flow Generation: The cash flow statements highlight strong free cash flow, with significant net cash provided by operating activities. This financial health supports reinvestment in innovation and debt management, as evidenced by a balanced approach to capital expenditure.
- Market Position and Scale: With a substantial market capitalization and a large workforce (as per company profile data), LDOS holds a competitive position within its industry. Its focus on government contracts provides a stable revenue base, reinforced by its long-standing presence in the sector.
- Dividend Consistency: The company offers a reliable dividend yield (per key metrics), appealing to income-focused investors. This is supported by consistent dividend payments noted in cash flow statements, reflecting financial stability.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates LDOS intrinsic value between $151.72 – $302.12 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about LDOS valuation
Is Leidos Holdings, Inc. (LDOS) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Leidos Holdings, Inc. (LDOS) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is LDOS a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether LDOS trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is LDOS’s P/E ratio?
You can see LDOS’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for LDOS?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is LDOS a good long-term investment?
Whether LDOS fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
LDOS
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Daily snapshot
1.8
Trading Metrics:
| Open: | 154.18 | Previous Close: | 156.01 | |
| Day Low: | 154.08 | Day High: | 159.26 | |
| Year Low: | 128.32 | Year High: | 205.77 | |
| Price Avg 50: | 174.92 | Price Avg 200: | 179.51 | |
| Volume: | 688739 | Average Volume: | 1.093M |
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Login — it's freeLDOS full analysis
Welcome to MARKETSNAP’s SWOT analysis for Leidos Holdings, or LDOS as you might know it on the ticker. If you’re not familiar with Leidos, let me give you the quick rundown. This is a major player in the IT services and defense contracting space, operating within the broader technology and government services industry. Headquartered in the U.S., Leidos provides solutions in areas like national security, health, and engineering, primarily serving government clients. With a solid market cap and a workforce…
