LDOS Share Price | Leidos Holdings, Inc. Stock Analysis & Recommendation

Q: How big is Leidos Holdings, Inc.?

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.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.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.

Q: What does Leidos Holdings, Inc. do?

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

Q: Is Leidos Holdings, Inc. technically bullish or bearish?

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. 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.

Q: Is Leidos Holdings, Inc. overvalued or undervalued?

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. 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

937.32 k

Shareholding (Dec 2025)

FII

14.65%

Held by 325 FIIs

DII

44.49%

Held by 53 DIIs

Promoter

0.04%

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.

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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%.

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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.

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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%.

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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.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

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

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

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

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

USD 21,164 Million (Mid Cap)

P/E

14.00

Industry P/E

Dividend Yield

1.03%

Debt Equity

0.72

Return on Equity

30.10%

Price to Book

4.31

Revenue and Profits:

Net Sales:

4,207 Million

(Quarterly Results - Dec 2025)

Net Profit:

335 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-8.41%

6 Months

-11.33%

1 Year

19.68%

2 Years

31.34%

3 Years

83.45%

4 Years

57.33%

5 Years

71.06%

Leidos Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

6.91%

EBIT Growth (5y)

15.20%

EBIT to Interest (avg)

7.18

Debt to EBITDA (avg)

2.68

Net Debt to Equity (avg)

0.99

Sales to Capital Employed (avg)

1.76

Tax Ratio

23.79%

Dividend Payout Ratio

14.63%

Pledged Shares

Institutional Holding

81.53%

ROCE (avg)

16.03%

ROE (avg)

22.18%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.31

EV to EBIT

11.77

EV to EBITDA

10.34

EV to Capital Employed

2.92

EV to Sales

1.44

PEG Ratio

0.67

Dividend Yield

1.03%

ROCE (Latest)

24.80%

ROE (Latest)

30.10%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 134 Schemes (40.69%)

Foreign Institutions

Held by 325 Foreign Institutions (14.65%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "48.00",
          "val2": "45.00",
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          "val2": "-7.00",
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        "Dec'25",
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          "field": "Interest",
          "val1": "199.00",
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          "chgp": "9.34%",
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          "val1": "-23.00",
          "val2": "-27.00",
          "chgp": "14.81%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

4,207.00

4,365.00

-3.62%

Operating Profit (PBDIT) excl Other Income

548.00

493.00

11.16%

Interest

48.00

45.00

6.67%

Exceptional Items

-9.00

-7.00

-28.57%

Consolidate Net Profit

335.00

282.00

18.79%

Operating Profit Margin (Excl OI)

112.40%

94.80%

1.76%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -3.62% vs 9.67% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 18.79% vs 22.61% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

17,174.00

16,662.00

3.07%

Operating Profit (PBDIT) excl Other Income

2,390.00

2,105.00

13.54%

Interest

199.00

182.00

9.34%

Exceptional Items

-23.00

-27.00

14.81%

Consolidate Net Profit

1,462.00

1,251.00

16.87%

Operating Profit Margin (Excl OI)

122.30%

108.90%

1.34%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 3.07% vs 7.93% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 16.87% vs 501.44% in Dec 2024

All Annual Results

Company CV

About Leidos Holdings, Inc.

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

Company Details

1750 PRESIDENTS STREET , RESTON VA : 20190

Tel: 1 571 52660001 571 5266404

https://www.leidos.com/

Registrar Details