Leidos Holdings, Inc.
General ticker "LDOS" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $22.1B (TTM average)
Leidos Holdings, Inc. does not follow the US Stock Market performance with the rate: -32.2%.
Estimated limits based on current volatility of 2.5%: low 111.98$, high 117.79$
Factors to consider:
- Earnings expected soon, date: 2026-08-04 bmo
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2026-06-15, amount 0.43$ (Y1.49%)
- 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 27.9% below estimated low
- Earnings for 3 months up through Q1 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: [160.34$, 217.90$]
- 2027-01-02 to 2028-01-02 estimated range: [171.09$, 232.03$]
Financial Metrics affecting the LDOS estimates:
- Negative: with PPE of 15.4 at the end of fiscal year the price was high
- Positive: 7.78 < Operating profit margin, % of 12.26
- Positive: 6.73 < Operating cash flow per share per price, % of 7.16
- Positive: Inventory ratio change, % of 0.07 <= 0.80
- Positive: Interest expense per share per price, % of 0.83 <= 3.33
- Positive: 19.10 < Shareholder equity ratio, % of 36.43 <= 42.34
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.78 > 6.08
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.