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Leidos

NYSE: LDOS

Stock price

106.48 USD

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Diversified Support ServicesInformation Technology Services

Financial Performance

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5Y price score: 0

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The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

10Y return: 169.4%

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    98.8

    52-week range

    205.7

    106.48

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    FCFF terminal growth rate
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    Your fair value & Margin of safety

    To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

    Forecast:

    Valuation

    Free Cash Flow Yield

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    FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

    13.4 %

    Dividend Yield TTM

    1.6 %

    Market cap $

    $ 13,394

    Price / Earnings TTM

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    P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

    9.8

    Price / Book TTM

    2.7

    PEG TTM

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    Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

    0.5

    Earnings growth and return

    LTM

    5YR

    10YR

    Total return (price & dividends)

    (33.6) %

    7.2 %

    169.4 %

    Free cash flow per share growth

    34.3 %

    53.5 %

    137.1 %

    Earnings per share growth

    20.7 %

    155.3 %

    224.5 %

    Founded: 1,969

    Employees: 47,000

    Business Summary:Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health. The company operates both domestically within the United States and on an international scale. Its operations are organized into three principal divisions: Defense Solutions, Civil, and Health. The Defense Solutions segment is dedicated to providing national security systems and specialized support spanning air, land, sea, space, and cyberspace domains. Its extensive client base includes the U.S. Intelligence Community, the Department of Defense, NASA, various military branches, allied foreign governments, and other federal and commercial entities within the national security sector. This division's offerings encompass advanced technology, large-scale systems integration, command and control platforms, sophisticated data analytics, logistics, robust cybersecurity defenses, and crucial intelligence analysis and operational support for critical missions. The Civil segment offers systems integration capabilities primarily to air navigation service providers, such as the Federal Aviation Administration (FAA). This involves critical programs like En Route Automation Modernization (ERAM), Advanced Technology Oceanic Procedure (ATOP), Time Based Flow Management (TBFM), Terminal Flight Data Management (TFDM), GEO-7, and Future Flight Services, as well as developing enterprise-wide information display systems. Additionally, this segment provides security detection and automation services. Its portfolio further extends to comprehensive information technology (IT) solutions, covering areas like cloud computing, mobility, application modernization, DevOps, data center operations, network upgrades, asset management, help desk support, and digital workplace enablement. Environmental, energy, and infrastructure services also fall under this division. Finally, the Health segment furnishes solutions to both federal and commercial clients globally, focusing on initiatives that promote human health and well-being. This includes services such as health information management, managed healthcare programs, digital transformation projects, and support for life sciences research and development. Leidos Holdings, Inc. was established in 1969 and is based out of Reston, Virginia.

    Fair Value Reference Estimate

    Latest Earnings Call Takeaways

    2026 Q1 (May 5, 2026)

    1) Strong Q1 Performance and Guidance Increase
    - Q1 revenue reached $4.4 billion, a 4% YoY increase, with adjusted EBITDA at 14%.
    - The company raised its 2026 guidance by $500 million for revenue, $0.05 for non-GAAP diluted EPS, and $50 million for operating cash flow.
    - The Entrust acquisition is expected to be immediately accretive, enhancing overall financial performance.

    2) Strategic Growth Pillars and Market Positioning
    - Leidos is focusing on five growth pillars: Defense Tech, managed health, digital infrastructure and cyber, energy resilience, and mission software.
    - Significant contracts include a $456 million award for Military OneSource and a pilot program for My Service Treatment Record, aimed at improving digital health services for veterans.
    - The company is leveraging AI to enhance operational efficiency and customer outcomes, positioning itself as a leader in AI-enabled mission systems.

    3) Segment Performance Insights
    - Intelligence and Digital: Revenues increased 7% YoY, driven by contract awards and Kudu Dynamics acquisition.
    - Health: Revenue remained stable, with ongoing high volumes in Veterans Benefits exams and new digital initiatives.
    - Defense: Revenues were $883 million, slightly up, with strong growth in integrated air defense systems offset by delays in some programs.
    - Homeland: Revenues grew 6% YoY, reflecting demand for energy infrastructure services.

    4) Operational Challenges and Market Dynamics
    - The company anticipates Q2 to be a low point for revenue growth and margins, with ongoing recovery from government shutdowns affecting procurement.
    - There are concerns about profitability in Defense contracting, particularly related to fixed-price programs, but new program awards are expected to improve margins moving forward.
    - The company is managing capital expenditures carefully, with a planned increase in CapEx for growth investments, but not expected to sustain elevated levels indefinitely.

    5) Outlook and Future Opportunities
    - Leidos is optimistic about long-term growth, particularly in health and defense sectors, despite potential near-term fluctuations.
    - The upcoming joint venture in security products is expected to preserve shareholder value while allowing for strategic focus.
    - The integration of Entrust is progressing well, with a $10 billion opportunity pipeline anticipated to yield rapid growth in energy services.

    Bottom line: Leidos is off to a strong start in 2026, with solid revenue growth and strategic acquisitions enhancing its market position. While facing some near-term operational challenges, the company remains bullish on its long-term growth trajectory, driven by its NorthStar 2030 strategy and robust demand across its key segments.

    Annual Reports, Presentations And IR Contacts

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    Annual report links (10K)
    202620252023202220212020201820172016

    Leidos — Financial Overview, Stock Price, Market Cap

    Leidos is a company. Founded in 1969. As of July 20, 2026, the company's market capitalization is $13393636420 with a current stock price of $106.48.