Leidos Holdings, Inc.
General ticker "LDOS" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $20.7B (TTM average)
Leidos Holdings, Inc. follows the US Stock Market performance with the rate: 60.1%.
Estimated limits based on current volatility of 1.5%: low 168.59$, high 173.92$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-15, amount 0.43$ (Y1.03%)
- Total employees count: 48000 (+2.1%) as of 2025
- US accounted for 91.7% of revenue in the fiscal year ended 2025-01-03
- Top business risk factors: Regulatory and compliance, Cybersecurity threats, Economic downturns and volatility, Labor/talent shortage/retention, Technological challenges
- Earnings for 12 months up through Q4 exceed 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 2025-01-03 to 2027-01-03
- 2025-01-03 to 2026-01-03 estimated range: [128.80$, 179.86$]
- 2026-01-03 to 2027-01-03 estimated range: [130.98$, 184.14$]
Financial Metrics affecting the LDOS estimates:
- Positive: with PPE of 14.2 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 10.94
- Positive: 6.64 < Operating cash flow per share per price, % of 7.18
- Negative: Investing cash flow per share per price, % of -0.73 <= -0.63
- Positive: 19.40 < Shareholder equity ratio, % of 33.67 <= 42.68
- Positive: Inventory ratio change, % of 0.74 <= 0.80
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.71 > 6.11
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 3.25
- Positive: Interest expense per share per price, % of 1.00 <= 3.28
Short-term LDOS quotes
Relationship graph
Long-term LDOS plot with estimates
Financial data
| YTD | 2022-12-30 | 2023-12-29 | 2025-01-03 |
|---|---|---|---|
| Operating Revenue | $14,408.00MM | $15,468.00MM | $16,701.00MM |
| Operating Expenses | $13,320.00MM | $14,847.00MM | $14,874.00MM |
| Operating Income | $1,088.00MM | $621.00MM | $1,827.00MM |
| Non-Operating Income | $-202.00MM | $-218.00MM | $-188.00MM |
| Interest Expense | $199.00MM | $212.00MM | $193.00MM |
| Income(Loss) | $886.00MM | $403.00MM | $1,639.00MM |
| Taxes | $193.00MM | $195.00MM | $388.00MM |
| Profit(Loss)* | $685.00MM | $199.00MM | $1,254.00MM |
| Stockholders Equity | $4,299.00MM | $4,201.00MM | $4,412.00MM |
| Inventory | $287.00MM | $310.00MM | $315.00MM |
| Assets | $13,071.00MM | $12,695.00MM | $13,104.00MM |
| Operating Cash Flow | $992.00MM | $1,165.00MM | $1,392.00MM |
| Capital expenditure | $129.00MM | $207.00MM | $149.00MM |
| Investing Cash Flow | $-313.00MM | $-211.00MM | $-142.00MM |
| Financing Cash Flow | $-865.00MM | $-715.00MM | $-1,084.00MM |
| Earnings Per Share** | $5.00 | $1.45 | $9.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.