Leidos Holdings, Inc. (LDOS) Stock Price

LDOSStockS&P 500

$124.85−32.30%52W

Market Cap$15.70B

P/E10.82x

PEG Ratio2.46

Div yield1.42%

Beta0.58

LDOS Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-29.96%

Price vs S&P 500 (4W)-1.31%

PEG Ratio2.46

VGM Score62.46

P/E Ratio (Annual)10.82x

Indicated Dividend Yield (Annual)1.42%

P/CF (Annual)8.95x

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)-42.72%

Gross Margin (TTM)17.80%

Net Profit Margin (TTM)7.80%

EPS (TTM)$10.71

10-Day Avg Trading Volume1.18M

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)11.39x

Revenue Growth QoQ (YoY)7.17%

EPS Growth (5Y)17.54%

P/E Normalized (Annual)10.82x

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 Ratio2.97x

P/B Ratio (Quarterly)2.59x

Net Income / Employee (Annual)$30,800

EV / Revenue (TTM)1.19x

Net Interest Coverage (TTM)12.16x

ROA (TTM)9.48%

EPS Growth QoQ (YoY)147768.42%

EV / EBITDA (TTM)8.55x

EPS Incl Extra (Annual)$11.14

Current Ratio (Annual)1.70x

Quick Ratio (Quarterly)1.60x

3-Month Avg Trading Volume1.51M

52-Week Price Return-32.30%

EV / Free Cash Flow (Annual)12.89x

P/E Incl Extra (TTM)11.39x

Revenue / Employee (TTM)$375,200

Tangible BV / Share (Quarterly)$34.59

P/S Ratio (Annual)0.91x

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-20.06%

Quick Ratio (Annual)1.58x

13-Week Price Return17.25%

Total Debt / Equity (Annual)0.95x

Current Ratio (Quarterly)1.63x

Enterprise Value$20.95B

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 Dev39.78%

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)5.95x

Receivables Turnover (TTM)5.99x

EV / Free Cash Flow (TTM)7.96x

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)0.89x

Pretax Margin (5Y Avg)7.35%

Revenue / Share (Annual)$132.11

Tangible BV / Share (Annual)$35.27

Forward P/E9.75x

Free OCF CAGR (5Y)13.49%

Price vs S&P 500 (52W)-47.83%

P/E Ratio (TTM)11.39x

EPS Growth TTM (YoY)85.67%

Year-to-Date Return-30.79%

5-Day Price Return2.67%

EPS Normalized (Annual)$11.14

ROA (5Y Avg)-4.01%

Net Profit Margin (Annual)8.43%

Month-to-Date Return2.48%

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)5.56x

ROI (5Y Avg)-2.63%

P/E Excl Extra (TTM)11.39x

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)14.57%

Net Margin Growth (5Y)10.53%

Dividend Yield (TTM)2.05%

Beta0.58x

P/FCF (Annual)9.64x

Revenue / Share (TTM)$139.95

ROE (TTM)27.35%

52-Week Low$98.86

vGradeB

gGradeC

mGradeB

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LDOS Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 4, 2026	$2.91	$3.26	+12.11%(+$0.35)
Q1 2026	May 5, 2026	$2.91	$3.13	+7.56%(+$0.22)
Q4 2025	Feb 17, 2026	$2.61	$2.76	+5.91%(+$0.15)
Q3 2025	Nov 4, 2025	$2.72	$3.05	+12.30%(+$0.33)
Q2 2025	Aug 5, 2025	$2.66	$3.21	+20.83%(+$0.55)

LDOS Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

3.80

3.64

Industry Peers — Computer Integrated Systems(65)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth TTM (YoY)	Gross Margin (TTM)	Operating Margin (TTM)	Price
LDOSLeidos Holdings, Inc.	B	C	B	0.9x	3.4%	17.8%	11.4%	$124.85
IOTSamsara Inc.	F	A	B	12.5x	29.5%	76.4%	1.1%	$39.57
CACICACI INTERNATIONAL CLA	C	C	B	1.4x	10.9%	33.2%	9.6%	$614.31
GDDYGoDaddy Inc	C	C	B	2.6x	7.4%	63.8%	24.8%	$105.96
IONQIonQ, Inc.	F	A	D	51.4x	370.6%	30.9%	-408.2%	$31.28
JKHYHenry (Jack) & Associates	C	C	B	4.2x	7.1%	43.6%	25.0%	$153.19
AURAurora Innovation, Inc. Class A Common Stock	F	A	C	1946.0x	—	-400.0%	-19400.0%	$4.86
QNTQuantinuum Inc. Class A Common Stock	—	F	D	217.9x	—	63.4%	-1882.6%	$36.55
OTEXOpen Text Corp	B	C	B	1.2x	1.5%	73.7%	21.7%	$25.50
SAICScience Applications International Corporation Common Stock	B	D	A	0.8x	-0.8%	12.7%	8.0%	$133.07
WAYWaystar Holding Corp. Common Stock	D	B	B	4.5x	19.2%	69.1%	22.9%	$27.36
PSNParsons Corporation	C	D	D	0.7x	-5.8%	22.0%	4.9%	$44.15
AGYSAgilysys, Inc. Common Stock (DE)	F	B	B	9.4x	14.4%	63.1%	14.6%	$109.90
KDKyndryl Holdings, Inc.	B	D	B	0.2x	-0.6%	21.8%	1.7%	$13.21
NTCTNetscout Systems Inc	C	C	B	3.1x	5.8%	79.8%	14.8%	$38.07
PONYPony AI Inc. American Depositary Shares	D	A	D	17.4x	76.2%	16.2%	-214.0%	$4.93
WRDWeRide Inc. American Depositary Shares	D	A	D	11.3x	102.4%	32.8%	-217.8%	$4.08
OSPNOneSpan Inc. Common Stock	C	C	B	2.6x	2.4%	73.6%	18.0%	$17.50
RZAIRoze AI Inc. Common Shares	—	—	C	—	—	—	—	$9.82
SLPSimulations Plus, Inc.	D	C	B	4.6x	2.1%	63.4%	14.0%	$18.50
ENRDEinride AB American Depositary Shares	—	D	F	—	—	—	—	$2.44
ECXECARX Holdings Inc. Class A Ordinary shares	B	—	D	0.3x	—	20.9%	-1.0%	$0.85
IPXGInflection Point Acquisition Corp. VII Class A Ordinary Shares	—	—	B	—	—	—	—	$10.11
TLSTelos Corporation Common Stock	C	B	D	1.5x	65.9%	36.6%	-9.9%	$4.01
KDKKodiak AI, Inc. Common Stock	F	A	F	37.9x	—	—	-2589.8%	$1.35
VEEAVeea Inc. Common Stock	D	A	D	26.1x	192.7%	77.2%	-3357.0%	$4.21
RBBNRibbon Communications Inc. Common Stock	B	D	D	0.3x	-7.6%	48.8%	-4.0%	$1.32
SMRTSmartRent, Inc.	C	D	B	1.4x	-2.8%	36.4%	-14.9%	$1.14
ASURAsure Software, Inc	C	B	C	1.3x	24.3%	68.1%	-1.2%	$7.08
UISUnisys Corporation	B	D	C	0.1x	-0.6%	21.2%	1.4%	$2.21
DMRCDigimarc Corporation Common Stock	A	B	B	0.0x	29330.0%	38.1%	11.1%	$6.68
MRLNMerlin, Inc. Common Stock	—	D	F	—	—	—	—	$1.09
FVNFuture Vision II Acquisition Corporation Ordinary shares	—	D	B	—	—	—	—	$11.05
CSPICSP Inc.	D	C	C	1.4x	-22.6%	33.1%	-5.3%	$7.70
WYYWidePoint Corporation	C	D	C	0.4x	8.7%	14.4%	-0.8%	$6.21
ARBEArbe Robotics Ltd. Ordinary Shares	D	C	D	117.6x	33.6%	6.5%	-3844.6%	$0.46
BNAIBrand Engagement Network Inc. Common Stock	D	A	C	82.9x	706.9%	100.0%	-2324.1%	$5.81
ODYSOdysight.ai Inc. Common Stock	F	C	D	39.7x	-78.3%	34.9%	-1743.7%	$2.14
STEMStem, Inc.	B	C	F	0.2x	-5.1%	41.9%	-29.1%	$3.48
CREXCREATIVE REALITIES, INC.	C	B	D	0.4x	50.0%	41.7%	-22.3%	$2.15
BLIVBeLive Holdings Ordinary Share	—	—	C	—	—	—	—	$2.23
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FUSEFusemachines Inc. Common stock	—	—	F	—	—	—	—	$0.36
ARBBARB IOT Group Limited Ordinary Shares	A	A	C	0.1x	146.9%	-1.8%	-24.8%	$3.96
HCTIHealthcare Triangle, Inc. Common Stock	A	B	F	0.3x	116.4%	21.5%	-57.4%	$0.40
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RIMEAlgorhythm Holdings, Inc. Common Stock	A	F	F	0.3x	-63.5%	-26.3%	-153.4%	$0.12
ARBEWArbe Robotics Ltd. Warrant	—	—	F	—	—	—	—	$0.02
AUROWAurora Innovation, Inc. Warrant	—	—	F	—	—	—	—	$0.01
BNAIWBrand Engagement Network Inc. Warrant	—	—	F	—	—	—	—	$0.04
CCIXChurchill Capital Corp IX Ordinary Shares	—	F	B	—	—	—	—	$0.00

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.