Leidos Holdings, Inc.

  • Market Cap: Mid Cap
  • Industry: Aerospace & Defense
  • ISIN: US5253271028
USD
192.42
3.98 (2.11%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

223.35 k

Shareholding (Mar 2025)

FII

12.27%

Held by 312 FIIs

DII

46.88%

Held by 53 DIIs

Promoter

0.05%

How big is Leidos Holdings, Inc.?

22-Jun-2025

As of Jun 18, Leidos Holdings, Inc. has a market capitalization of $19.23 billion, with net sales of $16.93 billion and a net profit of $1.33 billion over the latest four quarters.

Market Cap: As of Jun 18, Leidos Holdings, Inc. has a market capitalization of 19,229.31 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Leidos Holdings, Inc. reported net sales of 16,932.00 million and a net profit of 1,333.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 4,412.00 million and total assets of 13,104.00 million.

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What does Leidos Holdings, Inc. do?

22-Jun-2025

Leidos Holdings, Inc. is a global science and technology company in the Aerospace & Defense sector, with recent net sales of $4.25 billion and a market cap of approximately $19.23 billion. Key metrics include a P/E ratio of 14.00 and a dividend yield of 1.12%.

Overview: <BR>Leidos Holdings, Inc. is a global science and technology company operating in the Aerospace & Defense industry, with a mid-cap market classification.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 4,245 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 365 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 19,229.31 Million (Mid Cap)<BR><BR>Key Metrics: <BR>P/E: 14.00 <BR>Dividend Yield: 1.12% <BR>Debt Equity: 0.99 <BR>Return on Equity: 31.80% <BR>Price to Book: 4.52<BR><BR>Contact Details: <BR>Address: 1750 PRESIDENTS STREET, RESTON VA: 20190 <BR>Tel: ['1 571 5266000', '1 571 5266404'] <BR>Fax: 1 302 6555049 <BR>Website: https://www.leidos.com/

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Who are in the management team of Leidos Holdings, Inc.?

22-Jun-2025

As of March 2022, the management team of Leidos Holdings, Inc. includes Chairman and CEO Roger Krone, Lead Independent Director Robert Shapard, and independent directors Gregory Dahlberg, David Fubini, Miriam John, and Frank Kendall.

As of March 2022, the management team of Leidos Holdings, Inc. includes Mr. Roger Krone, who serves as the Chairman of the Board and Chief Executive Officer. Additionally, the board features Mr. Robert Shapard as the Lead Independent Director, along with independent directors Mr. Gregory Dahlberg, Mr. David Fubini, Dr. Miriam John, and Mr. Frank Kendall.

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Is Leidos Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Leidos Holdings, Inc. has a bullish technical trend supported by positive MACD and moving averages, despite a bearish RSI, and has outperformed the S&P 500 with a year-to-date return of 29.91%.

As of 11 September 2025, the technical trend for Leidos Holdings, Inc. has changed from mildly bullish to bullish. The weekly MACD and Bollinger Bands are both bullish, supporting the overall positive stance. However, the weekly RSI is bearish, indicating some short-term weakness. The daily moving averages are bullish, reinforcing the upward trend. The Dow Theory shows a mildly bullish stance on both weekly and monthly time frames. <BR><BR>In terms of performance, Leidos has outperformed the S&P 500 across multiple periods, with a year-to-date return of 29.91% compared to the S&P 500's 12.22%, and a 1-year return of 21.69% versus 17.14%. Overall, the current technical stance is bullish, with moderate strength driven by the bullish MACD and moving averages, despite some bearish signals from the RSI.

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Is Leidos Holdings, Inc. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Leidos Holdings, Inc. is considered an attractive investment due to its undervalued status, indicated by a P/E ratio of 14, a PEG ratio of 0.40, and an EV to EBITDA ratio of 10.49, despite recent short-term underperformance compared to the S&P 500.

As of 17 October 2025, the valuation grade for Leidos Holdings, Inc. has moved from fair to attractive, indicating a positive shift in its perceived value. The company appears to be undervalued, supported by a P/E ratio of 14, a PEG ratio of 0.40, and an EV to EBITDA ratio of 10.49, all of which suggest that the stock is trading at a discount relative to its earnings growth potential and industry benchmarks. <BR><BR>In comparison to peers, Leidos Holdings has a lower P/E ratio than Teledyne Technologies, which stands at 29.71, and a more favorable EV to EBITDA ratio compared to its industry. While Leidos has underperformed the S&P 500 in the short term with a 1-week return of -1.87% versus 1.70%, it has significantly outperformed over longer periods, achieving a 3-year return of 102.47% compared to the S&P 500's 81.19%. This performance reinforces the attractiveness of Leidos Holdings as a potential investment opportunity.

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iScoreScore
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Strong Sell
Sell
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Strong Buy

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Dashboard
1

Healthy long term growth as Net Sales has grown by an annual rate of 8.03% and Operating profit at 15.79%

 
2

The company has declared Positive results for the last 8 consecutive quarters

3

With ROCE of 22.80%, it has a attractive valuation with a 2.75 Enterprise value to Capital Employed

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Aerospace & Defense

stock-summary
Market cap

USD 22,890 Million (Mid Cap)

stock-summary
P/E

14.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.94%

stock-summary
Debt Equity

0.88

stock-summary
Return on Equity

30.43%

stock-summary
Price to Book

4.91

Revenue and Profits:
Net Sales:
4,253 Million
(Quarterly Results - Jun 2025)
Net Profit:
393 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
7.75%
0%
7.75%
6 Months
33.24%
0%
33.24%
1 Year
16.58%
0%
16.58%
2 Years
72.88%
0%
72.88%
3 Years
74.15%
0%
74.15%
4 Years
117.18%
0%
117.18%
5 Years
83.59%
0%
83.59%

Leidos Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
8.03%
EBIT Growth (5y)
15.79%
EBIT to Interest (avg)
7.18
Debt to EBITDA (avg)
2.68
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
1.72
Tax Ratio
23.79%
Dividend Payout Ratio
16.70%
Pledged Shares
0
Institutional Holding
80.99%
ROCE (avg)
16.03%
ROE (avg)
22.18%
Valuation key factors
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
4.48
EV to EBIT
12.06
EV to EBITDA
10.49
EV to Capital Employed
2.75
EV to Sales
1.37
PEG Ratio
0.40
Dividend Yield
1.12%
ROCE (Latest)
22.80%
ROE (Latest)
31.80%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Bullish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 132 Schemes (40.78%)

Foreign Institutions

Held by 312 Foreign Institutions (12.27%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 2.93% vs 7.66% in Jun 2024",
        "dir": -1
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 21.30% vs 54.29% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
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          "field": "Net Sales",
          "val1": "4,253.00",
          "val2": "4,132.00",
          "chgp": "2.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "637.00",
          "val2": "545.00",
          "chgp": "16.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "53.00",
          "val2": "48.00",
          "chgp": "10.42%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-2.00",
          "val2": "-7.00",
          "chgp": "71.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "393.00",
          "val2": "324.00",
          "chgp": "21.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "114.70%",
          "chgp": "1.81%",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 501.44% vs -69.99% in Dec 2023",
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        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "val2": "197.00",
          "chgp": "-7.61%",
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          "field": "Exceptional Items",
          "val1": "-27.00",
          "val2": "-711.00",
          "chgp": "96.20%",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
4,253.00
4,132.00
2.93%
Operating Profit (PBDIT) excl Other Income
637.00
545.00
16.88%
Interest
53.00
48.00
10.42%
Exceptional Items
-2.00
-7.00
71.43%
Consolidate Net Profit
393.00
324.00
21.30%
Operating Profit Margin (Excl OI)
132.80%
114.70%
1.81%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 2.93% vs 7.66% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 21.30% vs 54.29% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
16,662.00
15,438.00
7.93%
Operating Profit (PBDIT) excl Other Income
2,105.00
1,633.00
28.90%
Interest
182.00
197.00
-7.61%
Exceptional Items
-27.00
-711.00
96.20%
Consolidate Net Profit
1,251.00
208.00
501.44%
Operating Profit Margin (Excl OI)
108.90%
84.30%
2.46%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 7.93% vs 7.24% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 501.44% vs -69.99% in Dec 2023

stock-summaryCompany CV
About Leidos Holdings, Inc. stock-summary
stock-summary
Leidos Holdings, Inc.
Aerospace & Defense
Leidos Holdings, Inc. is a global science and technology company. The Company provides technology and engineering services and solutions in the defense, intelligence, civil and health markets. Its segments include National Security Solutions (NSS), Information Systems & Global Solutions (IS&GS), Health and Infrastructure (HIS), and Corporate and Other. The NSS segment provides a portfolio of national security solutions and systems. The IS&GS segment focuses on providing information technology, management and engineering services to civil, defense and intelligence agencies of the United States government. HIS segment serves customers, including the United States federal government, state and local governmental agencies, foreign governments, healthcare providers and commercial enterprises. Its infrastructure business is focused on integrating and protecting physical, digital and data domains. The Corporate and Other segment includes the operations of various corporate activities.
Company Coordinates stock-summary
Company Details
1750 PRESIDENTS STREET , RESTON VA : 20190
stock-summary
Tel: 1 571 52660001 571 5266404
stock-summary
Registrar Details