Back to Screener

Leidos Holdings, Inc. (LDOS)

Price$124.43
Value ScoreB
Growth ScoreC
Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-42.81%
Price vs S&P 500 (4W)-4.36%
VGM Score50.97
Market Capitalization$15.65B
P/E Ratio (Annual)10.81x
Indicated Dividend Yield (Annual)1.38%

All Metrics

P/CF (Annual)8.94x
Book Value / Share (Quarterly)$39.85
P/TBV (Annual)5.26x
Indicated Dividend (Annual)$1.72
Revenue Growth (3Y)6.06%
Cash Flow / Share (Quarterly)$10.74
Payout Ratio (TTM)26.26%
Price vs S&P 500 (YTD)-39.18%
Gross Margin (TTM)17.91%
Net Profit Margin (TTM)8.15%
EPS (TTM)$7.90
10-Day Avg Trading Volume1.39M
EPS Excl Extra (TTM)$7.90
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)$3.63
P/E Basic Excl Extra (TTM)15.31x
Revenue Growth QoQ (YoY)3.65%
EPS Growth (5Y)17.54%
P/E Normalized (Annual)10.81x
ROA (Last FY)10.73%
Revenue Growth TTM (YoY)2.34%
EBITD / Share (TTM)$12.74
ROE (5Y Avg)3.63%
Operating Margin (TTM)12.04%
Cash Flow / Share (Annual)$12.86
P/B Ratio3.12x
P/B Ratio (Quarterly)4.00x
Net Income / Employee (Annual)$30,800
EV / Revenue (TTM)1.24x
Net Interest Coverage (TTM)12.16x
ROA (TTM)9.60%
EV / EBITDA (TTM)11.51x
EPS Incl Extra (Annual)$11.14
Current Ratio (Annual)1.70x
Quick Ratio (Quarterly)1.29x
3-Month Avg Trading Volume1.19M
52-Week Price Return-14.40%
EV / Free Cash Flow (Annual)13.25x
P/E Incl Extra (TTM)15.31x
Revenue / Employee (TTM)$368,700
Tangible BV / Share (Quarterly)$31.96
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-34.89%
Quick Ratio (Annual)1.58x
13-Week Price Return-29.16%
Total Debt / Equity (Annual)0.95x
Current Ratio (Quarterly)1.40x
Enterprise Value$21.53B
Revenue / Share Growth (5Y)9.12%
Asset Turnover (TTM)1.24x
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 Dev28.21%
Gross Margin (5Y Avg)15.70%
Net Income / Employee (TTM)$21,800
EBITDA CAGR (5Y)11.04%
EBITDA Interim CAGR (5Y)8.54%
ROE (Last FY)29.45%
Net Interest Coverage (Annual)11.39x
EPS Basic Excl Extra (Annual)$11.14
P/FCF (TTM)6.49x
Receivables Turnover (TTM)5.84x
EV / Free Cash Flow (TTM)15.94x
Total Debt / Equity (Quarterly)1.26x
EPS Incl Extra (TTM)$7.90
Receivables Turnover (Annual)6.42x
ROI (TTM)13.34%
Dividend Growth Rate (5Y)4.49%
P/S Ratio (TTM)0.90x
Pretax Margin (5Y Avg)7.35%
Revenue / Share (Annual)$132.11
Tangible BV / Share (Annual)$35.27
Forward P/E10.09x
Free OCF CAGR (5Y)13.49%
Price vs S&P 500 (52W)-38.77%
P/E Ratio (TTM)15.31x
EPS Growth TTM (YoY)63.83%
Year-to-Date Return-31.03%
5-Day Price Return-2.58%
EPS Normalized (Annual)$11.14
ROA (5Y Avg)-4.01%
Net Profit Margin (Annual)8.43%
Month-to-Date Return-2.64%
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)10.39x
ROI (5Y Avg)-2.63%
P/E Excl Extra (TTM)15.31x
LT Debt / Equity (Quarterly)1.19x
EPS Basic Excl Extra (TTM)$7.90
P/TBV (Quarterly)4.99x
Payout Ratio (Annual)14.57%
P/B Ratio (Annual)4.77x
Dividend / Share (TTM)$2.30
Inventory Turnover (TTM)41.66x
Pretax Margin (TTM)10.73%
Book Value / Share (Annual)$38.90
Price vs S&P 500 (13W)-37.42%
Net Margin Growth (5Y)10.53%
Dividend Yield (TTM)2.37%
Beta0.52x
P/FCF (Annual)9.63x
Revenue / Share (TTM)$135.38
ROE (TTM)27.24%
52-Week Low$121.20
vGradeB
gGradeC
mGradeC
vgmGradeC
Show chart for

Earnings Surprise History

Q1 263.13est. 2.96

Analyst Recommendations

Feb 2026
Mar 2026
Apr 2026
May 2026
3.86
3.86
3.74
3.74

About

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.