LDOS

Leidos Holdings Inc

Exchange: NYSESector: TechnologyIndustry: Information Technology Services

Leidos is an industry and technology leader serving government and commercial customers with smarter, more efficient digital and mission innovations. Headquartered in Reston, Virginia, with 47,000 global employees, Leidos reported annual revenues of approximately $17.2 billion for the fiscal year ended January 2, 2026.

Did you know?

Earnings per share grew at a 13.8% CAGR.

Current Price

$157.59

+3.08%

GoodMoat Value

$558.86

254.6% undervalued

Profile

Valuation (TTM)

Market Cap$20.15B

P/E13.91

EV$24.91B

P/B4.10

Shares Out127.86M

P/Sales1.17

Revenue$17.17B

EV/EBITDA10.17

Leidos Holdings Inc (LDOS) Financial Statements

GoodMoat Analysis

Based on data as of March 26, 2026

Leidos presents a mixed quality profile for a value investor, with strong profitability and cash flow generation offset by concerning revenue contraction and a leveraged balance sheet. The company's high ROE and robust FCF yield are favourable, but negative growth and a debt-heavy capital structure warrant caution.

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Leidos's financial quality is bifurcated, showing strength in profitability and cash flow but weakness in growth and balance sheet health. The company's 29.5% ROE far exceeds the framework's 15-20% threshold for high quality, indicating excellent returns on shareholder capital. Free cash flow generation is also strong, with an 8.0% FCF yield suggesting healthy conversion of earnings to cash, favourable for a value investor. However, the -3.6% YoY revenue decline is a significant negative, failing the framework's test for consistent, double-digit growth and indicating a potential loss of business momentum. The balance sheet is a key concern; a Debt/Equity ratio of 1.06 and the absence of a stated net cash position suggest a leveraged structure that does not meet the 'low/zero debt' quality indicator. The 12.1% operating margin is solid but must be monitored for signs of compression. Overall, the company scores well on returns and cash flow but poorly on growth trajectory and financial conservatism, placing it in an 'Adequate' to 'Unfavourable' range for the Quality Indicators section, with the debt level being a particular point of scrutiny. Analysis based on data as of 2024-05-15.

LDOS Financial Data

EBITDA$2.39B

Revenue (TTM)$17.17B

Gross Profit (TTM)$3.10B

Gross Margin—

Operating Margin12.09%

ROE29.45%

ROA10.73%

Debt/Equity1.06

Current Ratio1.70

FCF$1.63B

FCF Yield8.07%

Piotroski F-Score—

Rev/Share (TTM)$134.32

50-Day MA$170.83

200-Day MA$178.96

Shares Outstanding0.13B

LDOS Computed Insights

FCF$1.63B

FCF Growth Rate9.04%

EPS Growth (CAGR)13.79%

WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

LDOS Financial Statements & Data

Leidos Holdings Inc (LDOS) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Leidos Holdings Inc's financial performance and position as a Technology company.

Trailing twelve-month (TTM) revenue is $17.17B. Gross profit (TTM) is $3.10B. EBITDA is $2.39B. Earnings per share (EPS) is $11.14. The P/E ratio is 13.91. Market capitalization is $20.15B.

Free cash flow (FCF) is $1.63B. FCF growth rate is 9.04%. EPS growth CAGR is 13.79%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY20 to FY26. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Leidos Holdings Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.