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Technology - Information Technology Services - NYSE - US
$ 164.56
1.19 %
$ 21.2 B
Market Cap
16.59
P/E
1. INTRINSIC VALUE

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

The intrinsic value of one LDOS stock under the worst case scenario is HIDDEN Compared to the current market price of 165 USD, Leidos Holdings, Inc. is HIDDEN

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

The intrinsic value of one LDOS stock under the base case scenario is HIDDEN Compared to the current market price of 165 USD, Leidos Holdings, Inc. is HIDDEN

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

The intrinsic value of one LDOS stock under the best case scenario is HIDDEN Compared to the current market price of 165 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 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '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 $184 , with forecasts ranging from a low of $145 to a high of $228 .
LDOS Lowest Price Target Wall Street Target
145 USD -11.89%
LDOS Average Price Target Wall Street Target
184 USD 11.66%
LDOS Highest Price Target Wall Street Target
228 USD 38.55%
Price
Max Price Target
Min Price Target
Average Price Target
240240220220200200180180160160140140120120Aug '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 '26Jul '26Jul '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 8
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 Leidos (LDOS) Beat Estimates Again in Its Next Earnings Report? Leidos (LDOS) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 1 week ago
Leidos (LDOS) Laps the Stock Market: Here's Why In the closing of the recent trading day, Leidos (LDOS) stood at $157.76, denoting a +1.34% move from the preceding trading day. zacks.com - 1 week ago
Why Leidos (LDOS) is a Top Momentum Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 1 week ago
Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. zacks.com - 1 week ago
Here's Why Leidos (LDOS) is a Strong Value Stock The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. zacks.com - 2 weeks ago
Leidos vs. RTX: Which Defense Tech Stock Is Poised for Stronger Growth? As defense and aerospace tech converge, LDOS and RTX tap rising budgets, AI tools and next-gen missile defense to fuel growth. zacks.com - 2 weeks ago
LDOS vs. DT: Which Stock Is the Better Value Option? Investors with an interest in Computers - IT Services stocks have likely encountered both Leidos (LDOS) and Dynatrace (DT). But which of these two stocks offers value investors a better bang for their buck right now? zacks.com - 2 weeks ago
Calls of the Day: Heico, Leidos, Howmet, Snowflake, Electronic Arts, GE Vernova and EQT The Investment Committee debate the latest Calls of the Day. youtube.com - 2 weeks ago
Leidos Holdings' Backlog Grows: What Does it Mean for Future Revenues? LDOS' rising backlog signals steady revenue gains and stronger future cash flows. zacks.com - 2 weeks ago
Final Trades: Crowdstrike, Leidos Holdings, Fortinet and the BUG The Investment Committee react to the news out of Qatar and give you their top stocks to watch for the second half. youtube.com - 2 weeks ago
Leidos, global partners to boost NATO capabilities through cloud modernization RESTON, Va. , June 23, 2025 /PRNewswire/ -- A Leidos-led (NYSE: LDOS) modernization initiative, involving companies from France, Germany, Italy, and the U.K., aims to enhance NATO's IT infrastructure. prnewswire.com - 2 weeks ago
Leidos Holdings: Contract Visibility Meets Market Discount Leidos is a leading US government contractor with strong revenue growth, high-quality profits, and a robust balance sheet, yet trades at a discount. The company benefits from predictable, long-term government contracts, steady demand, and stable margins, supporting continued growth in strategic sectors like cybersecurity and AI. Valuation models (DCF, P/E, EV/EBITDA) indicate a fair value 9–24% above current prices, with downside risk limited even under conservative scenarios. seekingalpha.com - 2 weeks ago
8. Profile Summary

Leidos Holdings, Inc. LDOS

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 21.2 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