LDOS

Leidos Holdings Inc.

Price

$156.16

return (12m)

p/e

9.53

p/bv

2.66

DIVIDEND YIELD

1.58%

LDOS price

Leidos Holdings

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment LDOS

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals LDOS

Valuation

P/E

9.53

Sector 7.00

Industry 32.89

P/BV

2.66

Sector 1.82

Industry 6.59

P/Revenue (PSR)

0.78

Sector 1.09

Industry 3.74

EV/EBITDA

34.22

Sector 24.74

Industry 61.09

EV/EBIT

39.32

Sector 26.51

Industry 91.95

P/EBITDA

5.70

Sector 5.53

Industry 13.58

P/EBIT

6.51

Sector 7.10

Industry 22.93

P/Total Assets

0.88

Sector 0.79

Industry 2.35

P/Net Current Assets

-2.28

Sector -3.54

Industry -0.74

P/Working Capital

10.77

Sector 1.34

Industry 221.82

EPS

11.21

Sector -0.06

Industry 3.02

BVPS

40.19

Sector 11.63

Industry 14.06

Efficiency

Gross Margin

17.91%

Sector 23.05%

Industry 33.77%

EBITDA Margin

12.64%

Sector -1.53%

Industry 22.72%

EBIT Margin

11.00%

Sector -4.61%

Industry 13.69%

Operating Margin

12.18%

Sector -2.58%

Industry 15.87%

Net Profit Margins

8.15%

Sector -7.35%

Industry 4.88%

Asset Turnover

0.29

Sector 0.19

Industry 0.25

Profitability

ROE

27.90%

Sector -6.24%

Industry 9.72%

ROA

9.18%

Sector -5.30%

Industry 4.50%

ROIC

15.26%

Sector -12.01%

Industry 8.53%

Dividends

Dividend yield

1.58%

Sector 0.13%

Industry 0.26%

Payout

15.06%

Sector 4.39%

Industry -

Debt

Current Ratio

1.40

Sector 1.42

Industry 1.18

Net Debt / EBITDA

9.99

Sector 3.15

Industry 10.99

Net Debt / EBIT

11.48

Sector 0.85

Industry 20.76

Net Debt / Equity

1.10

Sector 0.11

Industry 1.69

Gross Debt / Equity

1.19

Sector 0.30

Industry 1.73

Equity/Assets

0.33

Sector 0.40

Industry 0.40

Liabilities/Assets

0.67

Sector 0.49

Industry 0.68

Growth

5Y Revenue CAGR

4.76%

Sector -

Industry -

5Y Earnings CAGR

13.41%

Sector -

Industry -

FAIR VALUE OF Leidos Holdings ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$156.16

Fair Value

$100.68

Upside Return potential.

-35.53%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals LDOS

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
LDOS Leidos Holdings Inc.	$156.16	11.13%	1.58%	9.53	2.66	27.90%	8.15%
ARCB ArcBest Corporation	$110.16	77.92%	0.30%	62.89	2.73	4.35%	1.38%
UHAL AMERCO	$51.93	-14.92%	0.00%	168.89	1.84	1.09%	1.38%
USAK USA Truck Inc.	$0.00	-	0.00%	8.61	2.23	25.93%	4.24%
UNP Union Pacific Corporation	$252.06	18.03%	1.84%	24.73	9.19	37.15%	29.20%
SKYW SkyWest Inc.	$98.10	13.66%	0.00%	9.03	1.42	15.72%	10.42%
UAL United Airlines Holdings Inc.	$97.20	48.17%	0.00%	10.86	2.27	20.94%	5.56%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

LDOS Historical Dividends

current DY: 1.58%

5-year average DY: 1.28%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	03/16/2026	03/31/2026	0.43000000
Dividends	12/15/2025	12/31/2025	0.43000000
Dividends	09/15/2025	09/30/2025	0.40000000
Dividends	06/16/2025	06/30/2025	0.40000000
Dividends	03/14/2025	03/28/2025	0.40000000
Dividends	12/16/2024	12/31/2024	0.40000000
Dividends	09/13/2024	09/27/2024	0.38000000
Dividends	06/14/2024	06/28/2024	0.38000000
Dividends	03/15/2024	03/28/2024	0.38000000
Dividends	12/15/2023	12/29/2023	0.38000000
Dividends	09/15/2023	09/29/2023	0.36000000
Dividends	06/15/2023	06/30/2023	0.36000000
Dividends	03/15/2023	03/31/2023	0.36000000
Dividends	12/15/2022	12/30/2022	0.36000000
Dividends	09/15/2022	09/30/2022	0.36000000
Dividends	06/15/2022	06/30/2022	0.36000000
Dividends	03/15/2022	03/31/2022	0.36000000
Dividends	12/15/2021	12/30/2021	0.36000000
Dividends	09/15/2021	09/30/2021	0.36000000
Dividends	06/15/2021	06/30/2021	0.34000000
Dividends	03/15/2021	03/31/2021	0.34000000
Dividends	12/15/2020	12/31/2020	0.34000000
Dividends	09/15/2020	09/30/2020	0.34000000
Dividends	06/15/2020	06/30/2020	0.34000000
Dividends	03/16/2020	04/02/2020	0.34000000
Dividends	12/16/2019	12/27/2019	0.34000000
Dividends	09/16/2019	09/30/2019	0.34000000
Dividends	06/14/2019	06/28/2019	0.32000000
Dividends	03/15/2019	03/29/2019	0.32000000
Dividends	12/17/2018	12/28/2018	0.32000000
Dividends	09/17/2018	09/28/2018	0.32000000
Dividends	06/15/2018	06/29/2018	0.32000000
Dividends	03/15/2018	03/30/2018	0.32000000
Dividends	12/18/2017	12/29/2017	0.32000000
Dividends	09/18/2017	09/29/2017	0.32000000
Dividends	06/15/2017	06/30/2017	0.32000000
Dividends	03/15/2017	03/30/2017	0.32000000
Dividends	12/15/2016	12/30/2016	0.32000000
Dividends	09/20/2016	09/30/2016	0.32000000
Dividends	08/15/2016	08/22/2016	13.64000000
Dividends	06/15/2016	06/30/2016	0.32000000
Dividends	03/15/2016	03/30/2016	0.32000000
Dividends	12/15/2015	12/30/2015	0.32000000
Dividends	10/15/2015	10/30/2015	0.32000000
Dividends	07/15/2015	07/30/2015	0.32000000
Dividends	06/15/2015	06/30/2015	0.32000000
Dividends	04/15/2015	04/30/2015	0.32000000
Dividends	01/15/2015	01/30/2015	0.64000000
Dividends	10/15/2014	10/30/2014	0.32000000
Dividends	07/15/2014	07/30/2014	0.32000000
Dividends	04/15/2014	04/30/2014	0.32000000
Dividends	01/15/2014	01/30/2014	0.32000000
Dividends	10/15/2013	10/30/2013	0.32000000
Dividends	07/15/2013	07/30/2013	0.12000000
Dividends	06/14/2013	06/28/2013	1.00000000
Dividends	04/15/2013	04/30/2013	0.12000000
Dividends	01/15/2013	01/30/2013	0.12000000
Dividends	10/15/2012	10/30/2012	0.12000000
Dividends	07/16/2012	07/30/2012	0.12000000
Dividends	04/16/2012	04/30/2012	0.12000000

ABOUT Leidos Holdings

Leidos Holdings Inc.

Average Investor10 user rating

4.0 (0 people)

States of America

21 years

Founded: 2005

2006

Time since IPO - 20 years

43.000

Employees

Leidos Holdings Inc. (States of America) is listed on the NYSE and has a market capitalization of $13.47 billion, with shareholders equity totaling $5.06 billion.

The company employs approximately 43.000 people and operates in the Industriais sector, within the Serviços Profissionais industry.

Over the past 12 months, Leidos Holdings Inc. reported $17.33 billion in revenue, generating net income of $1.41 billion.

Key financial metrics include a P/E ratio of 9.53, a price-to-book (P/B) ratio of 2.66, and a trailing twelve-month dividend yield of 1.58%.

The company trades under the ticker LDOS.

Market cap

$13.47 billion

Net worth

$5.06 billion

$5,064,000,000.00

Assets

$15.39 billion

$15,387,000,000.00

Total Shares Outstanding

126.00 million

126,000,000

Average Daily Trading Volume

$1.67 million

$1,665,795.28

Sector

Industriais

Industry

Serviços Profissionais

LDOS

revenue by Business Segment Leidos Holdings

LDOS revenue and profits

Financial Results LDOS

DRAG THE FRAME TO SEE MORE DATA

LDOS cash flow

DRAG THE FRAME TO SEE MORE DATA

Discover more assets

UAL - United Airlines Holdings

$97.20 5,16% (12M)

P/E

10.86

0.00%

ROE

20.94%

P/BV

2.27

DE - Deere & Company

$596.12 18,29% (12M)

P/E

33.80

1.08%

ROE

17.42%

P/BV

5.89

CMI - Cummins

$615.24 68,10% (12M)

P/E

33.73

1.22%

ROE

19.99%

P/BV

6.74

GPC - Genuine Parts

$109.86 --15,41% (12M)

P/E

287.88

3.34%

ROE

1.34%

P/BV

3.85

UNP - Union Pacific

$252.06 11,87% (12M)

P/E

24.73

1.84%

ROE

37.15%

P/BV

9.19

JCI - Johnson Controls

$142.01 28,64% (12M)

P/E

24.61

1.13%

ROE

26.07%

P/BV

6.42

ITW - Illinois Tool Works

$272.24 6,70% (12M)

P/E

25.55

2.32%

ROE

97.03%

P/BV

24.79

URI - United Rentals

$770.92 --13,73% (12M)

P/E

26.53

0.71%

ROE

27.95%

P/BV

7.42