Leidos Holdings, Inc. (LDOS) Stock Price

LDOSStock

$134.54−23.83%52W

Market Cap$16.88B

P/E12.25x

PEG Ratio2.46

Div yield1.42%

Beta0.58

LDOS Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-30.54%

Price vs S&P 500 (4W)13.90%

PEG Ratio2.46

VGM Score57.53

P/E Ratio (Annual)12.25x

Indicated Dividend Yield (Annual)1.42%

P/CF (Annual)10.13x

Book Value / Share (Quarterly)$42.11

P/TBV (Annual)5.26x

Indicated Dividend (Annual)$1.72

Revenue Growth (3Y)6.06%

Cash Flow / Share (Quarterly)$20.97

Payout Ratio (TTM)23.33%

Price vs S&P 500 (YTD)-35.22%

Gross Margin (TTM)17.80%

Net Profit Margin (TTM)7.80%

EPS (TTM)$10.71

10-Day Avg Trading Volume1.30M

EPS Excl Extra (TTM)$10.71

Revenue Growth (5Y)6.91%

EPS (Annual)$11.14

Dividend / Share (Annual)$1.64

ROI (Annual)15.14%

Gross Margin (Annual)18.04%

Net Profit Margin (5Y Avg)5.50%

Cash / Share (Quarterly)$5.96

P/E Basic Excl Extra (TTM)12.89x

Revenue Growth QoQ (YoY)7.17%

EPS Growth (5Y)17.54%

P/E Normalized (Annual)12.25x

ROA (Last FY)10.73%

Revenue Growth TTM (YoY)3.41%

EBITD / Share (TTM)$19.06

ROE (5Y Avg)3.63%

Operating Margin (TTM)11.38%

Cash Flow / Share (Annual)$12.86

P/B Ratio3.36x

P/B Ratio (Quarterly)2.59x

Net Income / Employee (Annual)$30,800

EV / Revenue (TTM)1.31x

Net Interest Coverage (TTM)12.16x

ROA (TTM)9.48%

EPS Growth QoQ (YoY)147768.42%

EV / EBITDA (TTM)9.40x

EPS Incl Extra (Annual)$11.14

Current Ratio (Annual)1.70x

Quick Ratio (Quarterly)1.60x

3-Month Avg Trading Volume1.52M

52-Week Price Return-23.83%

EV / Free Cash Flow (Annual)14.17x

P/E Incl Extra (TTM)12.89x

Revenue / Employee (TTM)$375,200

Tangible BV / Share (Quarterly)$34.59

P/S Ratio (Annual)1.03x

Asset Turnover (Annual)1.27x

52-Week High$205.77

Operating Margin (5Y Avg)8.64%

EPS Excl Extra (Annual)$11.14

CapEx CAGR (5Y)-0.63%

Tangible BV CAGR (5Y)11.00%

26-Week Price Return-19.30%

Quick Ratio (Annual)1.58x

13-Week Price Return12.51%

Total Debt / Equity (Annual)0.95x

Current Ratio (Quarterly)1.63x

Enterprise Value$23.02B

Revenue / Share Growth (5Y)9.12%

Asset Turnover (TTM)1.22x

Book Value / Share Growth (5Y)4.39%

Revenue / Employee (Annual)$365,400

Inventory Turnover (Annual)42.85x

Pretax Margin (Annual)11.12%

Cash / Share (Annual)$8.77

3-Month Return Std Dev40.29%

Gross Margin (5Y Avg)15.70%

Net Income / Employee (TTM)$29,300

EBITDA CAGR (5Y)11.04%

EBITDA Interim CAGR (5Y)11.26%

ROE (Last FY)29.45%

Net Interest Coverage (Annual)10.24x

EPS Basic Excl Extra (Annual)$11.14

P/FCF (TTM)6.74x

Receivables Turnover (TTM)5.99x

EV / Free Cash Flow (TTM)8.75x

Total Debt / Equity (Quarterly)1.14x

EPS Incl Extra (TTM)$10.71

Receivables Turnover (Annual)6.42x

ROI (TTM)13.17%

Dividend Growth Rate (5Y)4.49%

P/S Ratio (TTM)1.01x

Pretax Margin (5Y Avg)7.35%

Revenue / Share (Annual)$132.11

Tangible BV / Share (Annual)$35.27

Forward P/E8.81x

Free OCF CAGR (5Y)13.49%

Price vs S&P 500 (52W)-42.14%

P/E Ratio (TTM)12.89x

EPS Growth TTM (YoY)85.67%

Year-to-Date Return-23.27%

5-Day Price Return-3.52%

EPS Normalized (Annual)$11.14

ROA (5Y Avg)-4.01%

Net Profit Margin (Annual)8.43%

Month-to-Date Return19.75%

Cash Flow / Share (TTM)$3.56

EBITD / Share (Annual)$18.45

EPS Growth (3Y)97.68%

Operating Margin (Annual)12.28%

LT Debt / Equity (Annual)0.93x

P/CF (TTM)6.29x

ROI (5Y Avg)-2.63%

P/E Excl Extra (TTM)12.89x

LT Debt / Equity (Quarterly)1.14x

EPS Basic Excl Extra (TTM)$10.71

P/TBV (Quarterly)3.15x

Payout Ratio (Annual)14.57%

P/B Ratio (Annual)4.77x

Dividend / Share (TTM)$1.97

Inventory Turnover (TTM)63.30x

Pretax Margin (TTM)10.17%

Book Value / Share (Annual)$38.90

Price vs S&P 500 (13W)9.71%

Net Margin Growth (5Y)10.53%

Dividend Yield (TTM)1.81%

Beta0.58x

P/FCF (Annual)10.91x

Revenue / Share (TTM)$139.95

ROE (TTM)27.35%

52-Week Low$98.86

vGradeB

gGradeC

mGradeC

vgmGradeC

LDOS Earnings Surprise History

Q2 253.21est. 2.66

Q3 253.05est. 2.72

Q4 252.76est. 2.61

Q1 263.13est. 2.91

Q2 263.26est. 2.91

LDOS Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.74

3.80

3.64

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About Leidos Holdings, Inc.

Leidos provides technology, engineering, and science services to the U.S. government and commercial sectors across defense, intelligence, civil, and health markets. Primary customers include the Department of Defense, Intelligence Community, Department of Homeland Security, and other federal agencies. The company operates four segments—National Security & Digital, Health & Civil, Commercial & International, and Defense Systems—with operations in domestic and international markets.