Stock Analiz

Leidos Holdings, Inc. LDOS

EDP Services · data as of November 13, 2026

$130.53Market cap $15.9B
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Leidos Holdings, Inc. (LDOS) is a technology company listed in the US with a market value of about $15.9B. In the twelve months to October 2, 2026 it had revenue of $17.8B and net income of $1.4B, a net margin of 8.0%.

Its overall Stock Analiz score is 3.4 out of 5 (good). The strongest part is value (5/5); the weakest is future growth (2/5).

Key numbers: a P/E of 11.7, a price to free cash flow of 8.1, 5-year revenue growth of 7% a year, a 5-year average ROIC of 10%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 34% above the current price.

Score: 3.4 / 5

Value5/5
Future growth2/5
Track record3/5
Financial health2/5
Shareholder returns5/5

Checks passed

  • P/E below 25
  • P/E below the industry median
  • P/FCF below 20
  • Price below intrinsic value (DCF, moderate assumptions)
  • PEG below 1.5
  • Profit margin improving
  • 3-year free cash flow growth above 10% a year
  • 5-year EPS growth above 10% a year

Checks not passed

  • Revenue growth above 10% last year
  • 3-year revenue growth above 10% a year
  • Strong R&D investment or growth above 20%
  • 5-year revenue growth above 8% a year
  • 5-year average ROIC above 12%
  • More cash than debt, or low debt to equity
  • Debt below 3 years of free cash flow
  • Liabilities below 60% of assets

Valuation

P/E (TTM)11.7
Forward P/E11.4
P/FCF8.1
P/S0.9
P/B3.1
EV/EBITDA9.3
PEG0.57
Dividend yield1.28%
FCF yield12.3%
Shareholder yield3.8%
Intrinsic value vs. price+34%

Growth and quality

Revenue growth (1 yr)3.1%
Revenue growth (5 yrs, per year)6.9%
EPS growth (5 yrs, per year)20.6%
FCF growth (3 yrs, per year)23.5%
Net margin (5-yr avg.)5.5%
ROIC (5-yr avg.)10.2%
Profitable years (of last 10)10
Years paying a dividend8

Financials, last 10 years

Fiscal yearTTM2025202420232022202120202019201820172016
Revenue$17.8B$17.2B$16.7B$15.4B$14.4B$13.7B$12.3B$11.1B$10.2B$10.2B$7.0B
Net income$1.4B$1.4B$1.3B$199M$685M$753M$628M$667M$581M$366M$244M
Free cash flow$2.0B$1.6B$1.3B$980M$863M$929M$1.2B$871M$695M$445M$420M
EPS (diluted)$11.17$11.14$9.22$1.44$4.96$5.27$4.36$4.60$3.80$2.38$2.35
Net margin8.0%8.4%7.5%1.3%4.8%5.5%5.1%6.0%5.7%3.6%3.5%
ROIC—15.8%14.2%3.4%8.6%9.0%8.6%10.3%11.1%8.0%5.0%

From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.

What analysts expect

The average 12-month price target from 15 analysts is $153.47, 18% above the current price; targets range from $120.00 to $225.00; the consensus rating is “Buy”; expected EPS is $12.68 for the fiscal year ending December 31, 2026.

Frequently asked questions

What is Leidos’s P/E ratio?

About 11.7, based on the last twelve months of diluted earnings per share (forward P/E about 11.4).

Is Leidos stock undervalued?

Our DCF model with moderate assumptions puts its intrinsic value about 34% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.

Does Leidos pay a dividend?

Yes. The dividend yield is about 1.28%, and it has paid dividends for 8 years in our data.

Is Leidos a good stock to buy?

We do not give buy or sell advice. Leidos scores 3.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.

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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.