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Technology - Information Technology Services - NYSE - US
$ 148.14
0.658 %
$ 19.1 B
Market Cap
14.65
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LDOS stock under the worst case scenario is HIDDEN Compared to the current market price of 148 USD, Leidos Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LDOS stock under the base case scenario is HIDDEN Compared to the current market price of 148 USD, Leidos Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one LDOS stock under the best case scenario is HIDDEN Compared to the current market price of 148 USD, Leidos Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LDOS

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$165.0$165.0$160.0$160.0$155.0$155.0$150.0$150.0$145.0$145.0$140.0$140.0$135.0$135.0$130.0$130.0$125.0$125.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
16.7 B REVENUE
7.93%
1.83 B OPERATING INCOME
194.20%
1.25 B NET INCOME
501.44%
1.39 B OPERATING CASH FLOW
19.48%
-142 M INVESTING CASH FLOW
32.70%
-1.08 B FINANCING CASH FLOW
-51.61%
4.24 B REVENUE
-2.75%
530 M OPERATING INCOME
25.89%
365 M NET INCOME
29.43%
58 M OPERATING CASH FLOW
-80.60%
-22 M INVESTING CASH FLOW
74.42%
-110 M FINANCING CASH FLOW
75.00%
Balance Sheet Leidos Holdings, Inc.
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Current Assets 4.43 B
Cash & Short-Term Investments 943 M
Receivables 2.64 B
Other Current Assets 840 M
Non-Current Assets 8.68 B
Long-Term Investments 0
PP&E 1.55 B
Other Non-Current Assets 7.12 B
7.20 %20.18 %6.41 %11.84 %54.37 %Total Assets$13.1b
Current Liabilities 3.65 B
Accounts Payable 705 M
Short-Term Debt 0
Other Current Liabilities 2.95 B
Non-Current Liabilities 4.99 B
Long-Term Debt 4.67 B
Other Non-Current Liabilities 317 M
8.16 %34.12 %54.06 %3.67 %Total Liabilities$8.6b
EFFICIENCY
Earnings Waterfall Leidos Holdings, Inc.
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Revenue 16.7 B
Cost Of Revenue 13.9 B
Gross Profit 2.8 B
Operating Expenses 983 M
Operating Income 1.83 B
Other Expenses 576 M
Net Income 1.25 B
18b18b16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0017b(14b)3b(983m)2b(576m)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
16.79% GROSS MARGIN
16.79%
10.97% OPERATING MARGIN
10.97%
7.53% NET MARGIN
7.53%
28.42% ROE
28.42%
9.57% ROA
9.57%
23.91% ROIC
23.91%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Leidos Holdings, Inc.
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1b1b1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.25 B
Depreciation & Amortization 290 M
Capital Expenditures -149 M
Stock-Based Compensation 85 M
Change in Working Capital -191 M
Others 244 M
Free Cash Flow 1.24 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Leidos Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for LDOS of $182 , with forecasts ranging from a low of $145 to a high of $228 .
LDOS Lowest Price Target Wall Street Target
145 USD -2.12%
LDOS Average Price Target Wall Street Target
182 USD 22.94%
LDOS Highest Price Target Wall Street Target
228 USD 53.91%
Price
Max Price Target
Min Price Target
Average Price Target
240240220220200200180180160160140140120120Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
0.31% DIVIDEND YIELD
0.4 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
16.0016.0014.0014.0012.0012.0010.0010.008.008.006.006.004.004.002.002.000.000.000.6413.641.6014.601.281.281.281.361.361.441.441.501.582015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Leidos Holdings, Inc.
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Sold
0-3 MONTHS
193 K USD 1
3-6 MONTHS
483 K USD 2
6-9 MONTHS
959 K USD 3
9-12 MONTHS
298 K USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
322 K USD 1
6-9 MONTHS
248 K USD 1
9-12 MONTHS
7. News
Will the Golden Dome Program Take Leidos Holdings to New Heights? LDOS eyes Golden Dome defense contracts with C2 and radar expertise as rivals LMT and RTX loom large. zacks.com - 1 week ago
Why Is Leidos (LDOS) Down 6.7% Since Last Earnings Report? Leidos (LDOS) reported earnings 30 days ago. What's next for the stock? zacks.com - 1 week ago
Leidos using quantum technology to thwart GPS jamming RESTON, Va. , June 5, 2025 /PRNewswire/ -- Susceptibility to jamming is a significant military vulnerability of the Global Positioning System (GPS) signal. prnewswire.com - 1 week ago
Leidos (LDOS) Stock Drops Despite Market Gains: Important Facts to Note The latest trading day saw Leidos (LDOS) settling at $144.42, representing a -0.05% change from its previous close. zacks.com - 1 week ago
LDOS or DT: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Computers - IT Services sector might want to consider either Leidos (LDOS) or Dynatrace (DT). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 1 week ago
Leidos Outperforms Market YTD: Is it the Right Time to Buy the Stock? LDOS stock is climbing on rising backlogs, improving earnings estimates, and a healthy solvency position. zacks.com - 2 weeks ago
Leidos (LDOS) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now Leidos (LDOS) witnesses a hammer chart pattern, indicating support found by the stock after losing some value lately. This coupled with an upward trend in earnings estimate revisions could mean a trend reversal for the stock in the near term. zacks.com - 2 weeks ago
Is Leidos (LDOS) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 weeks ago
Leidos Buys Kudu Dynamics for $300M, Expands Cyber Capabilities LDOS acquires Kudu Dynamics for $300 million to boost AI-driven cyber and defense capabilities to expand offerings and drive growth. zacks.com - 2 weeks ago
Jim Cramer Praises Defense Contractor As 'Great Deal,' Says Buy Interactive Brokers Too On CNBC's “Mad Money Lightning Round,” Jim Cramer said he likes Leidos Holdings, Inc. LDOS. “I am worried that the defense budget may be cut, but this is homeland security. benzinga.com - 2 weeks ago
Is Leidos (LDOS) a Buy as Wall Street Analysts Look Optimistic? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? zacks.com - 2 weeks ago
Leidos acquires Kudu Dynamics, advancing AI capabilities for cyber warfighters RESTON, Va. , May 28, 2025 /PRNewswire/ -- Leidos (NYSE:LDOS) announced today that it has acquired Kudu Dynamics, accelerating Leidos' rapid scaling of artificial intelligence (AI)-enabled cyber capabilities for defense, intelligence and homeland security customers. prnewswire.com - 2 weeks ago
8. Profile Summary

Leidos Holdings, Inc. LDOS

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 19.1 B
Dividend Yield 0.31%
Description 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.
Contact 1750 Presidents Street, Reston, VA, 20190 https://www.leidos.com
IPO Date Oct. 17, 2006
Employees 47000
Officers Mr. M. Stuart Davis Senior Vice President of Investor Relations Ms. Kimberly S. Rupert Senior Vice President & Chief Risk Officer Mr. Christopher R. Cage Executive Vice President & Chief Financial Officer Mr. Daniel A. Atkinson IV SVice President, Chief Accounting Officer & Corporate Controller Mr. Thomas J. Downey Executive Vice President, Chief Communications & Marketing Officer Ms. Leslie K. Fautsch Chief Human Resources Officer Mr. Thomas A. Bell Chief Executive Officer & Director Mr. James F. Carlini Chief Technology Officer Mr. Daniel J. Antal Executive Vice President & General Counsel Ms. Elizabeth A. M. Porter President of Health & Civil Sector