Leidos Holdings, Inc.
General ticker "LDOS" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $21.1B (TTM average)
Leidos Holdings, Inc. does not follow the US Stock Market performance with the rate: -31.7%.
Estimated limits based on current volatility of 1.6%: low 127.40$, high 131.42$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-15, amount 0.43$ (Y1.33%)
- Total employees count: 47000 (-2.1%) as of 2026
- US accounted for 91.7% of revenue in the fiscal year ended 2025-01-03
- Top business risk factors: Dependence on US government, Government budget decline, Litigation risks, Cybersecurity threats, IT system failures
- Current price 18.2% below estimated low
- Earnings for 6 months up through Q2 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-02 to 2028-01-02
- 2026-01-02 to 2027-01-02 estimated range: [158.06$, 216.26$]
- 2027-01-02 to 2028-01-02 estimated range: [169.71$, 231.25$]
Financial Metrics affecting the LDOS estimates:
- Negative: with PPE of 15.4 at the end of fiscal year the price was high
- Positive: 11.29 < Operating profit margin, % of 12.26
- Positive: 6.77 < Operating cash flow per share per price, % of 7.16
- Positive: 34.41 < Shareholder equity ratio, % of 36.43 <= 42.26
- Positive: -4.55 < Industry operating profit margin (median), % of -3.83
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 0.99
- Positive: -2.60 < Investing cash flow per share per price, % of -1.66
- Positive: Industry inventory ratio change (median), % of 0.68 <= 1.15
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 9.78
Short-term LDOS quotes
Relationship graph
Long-term LDOS plot with estimates
Financial data
| YTD | 2023-12-29 | 2025-01-03 | 2026-01-02 |
|---|---|---|---|
| Operating Revenue | $15,468.00MM | $16,701.00MM | $17,206.00MM |
| Operating Expenses | $14,847.00MM | $14,874.00MM | $15,097.00MM |
| Operating Income | $621.00MM | $1,827.00MM | $2,109.00MM |
| Non-Operating Income | $-218.00MM | $-188.00MM | $-200.00MM |
| Interest Expense | $212.00MM | $193.00MM | $203.00MM |
| Income(Loss) | $403.00MM | $1,639.00MM | $1,909.00MM |
| Taxes | $195.00MM | $388.00MM | $447.00MM |
| Net Income(Loss)* | $199.00MM | $1,254.00MM | $1,448.00MM |
| Stockholders Equity | $4,201.00MM | $4,412.00MM | $4,916.00MM |
| Inventory | $310.00MM | $315.00MM | $342.00MM |
| Assets | $12,695.00MM | $13,010.00MM | $13,493.00MM |
| Operating Cash Flow | $1,187.00MM | $1,435.00MM | $1,750.00MM |
| Capital expenditure | $207.00MM | $149.00MM | $125.00MM |
| Investing Cash Flow | $-211.00MM | $-142.00MM | $-405.00MM |
| Financing Cash Flow | $-715.00MM | $-1,084.00MM | $-1,145.00MM |
| Earnings Per Share** | $1.45 | $9.36 | $10.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.