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Ticker
LDOS

Price
141.88
Stock movement up
+2.21 (1.58%)
Company name
Leidos Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Information Technology Services
Market cap
18.93B
Ent value
26.42B
Price/Sales
1.16
Price/Book
4.06
Div yield
1.13%
Div growth
2.67%
Growth years
5
FCF payout
16.63%
Trailing P/E
15.79
Forward P/E
13.40
PEG
-
EPS growth
-19.86%
1 year return
12.41%
3 year return
9.70%
5 year return
8.91%
10 year return
12.83%
Last updated: 2025-04-11

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.60
Dividend yield1.13%
Payout frequency-
Maximum yield1.87%
Average yield1.37%
Minimum yield0.79%
Discount to avg yield-21.92%
Upside potential-17.98%
Yield as % of max yield60.24%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.13%
Current yield distribution84.68%
Yield at 100% (Min)0.79%
Yield at 90%1.04%
Yield at 80%1.20%
Yield at 50% (Median)1.40%
Yield at 20%1.54%
Yield at 10%1.60%
Yield at 0% (Max)1.87%

Dividend per share

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Dividend per share data
Years of growth5 years
CCC statusDividend Challenger
Dividend per share1.60
Payout frequency-
Ex-div date14 Mar 2025
EPS (TTM)8.82
EPS (1y forward)10.59
EPS growth (5y)-19.86%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
LDOSS&P500
DGR MR5.26%-13.74%
DGR TTM5.48%6.60%
DGR 3 years2.39%5.24%
DGR 5 years2.67%5.40%
DGR 10 years1.91%7.07%
DGR 15 years-6.12%
Time since last change announced172 days
EPS growth (5y)-19.86%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM17.18%16.63%
Average--
Forward15.11%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.79
Price to OCF13.55
Price to FCF15.28
Price to EBITDA9.11
EV to EBITDA12.72

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.16
Price to Book4.06
EV to Sales1.62

FINANCIALS

Per share

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Per share data
Current share count133.43M
EPS (TTM)8.82
FCF per share (TTM)9.11

Income statement

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Income statement data
Revenue (TTM)16.28B
Gross profit (TTM)2.70B
Operating income (TTM)1.77B
Net income (TTM)1.20B
EPS (TTM)8.82
EPS (1y forward)10.59

Margins

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Margins data
Gross margin (TTM)16.59%
Operating margin (TTM)10.85%
Profit margin (TTM)7.37%

Balance Sheet

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Balance Sheet data
Cash1.19B
Net receivables2.71B
Total current assets4.67B
Goodwill6.12B
Intangible assets558.00M
Property, plant and equipment1.45B
Total assets13.34B
Accounts payable1.93B
Short/Current long term debt5.14B
Total current liabilities3.78B
Total liabilities8.67B
Shareholder's equity4.67B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.40B
Capital expenditures (TTM)158.00M
Free cash flow (TTM)1.24B
Dividends paid (TTM)206.00M

Financial returns

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Financial returns data
Return on Equity25.69%
Return on Assets8.99%
Return on Invested Capital12.84%
Cash Return on Invested Capital13.27%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open139.57
Daily high142.93
Daily low137.26
Daily Volume1.07M
All-time high201.39
1y analyst estimate192.17
Beta0.69
EPS (TTM)8.82
Dividend per share1.60
Ex-div date14 Mar 2025
Next earnings date28 Apr 2025

Downside potential

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Downside potential data
LDOSS&P500
Current price drop from All-time high-29.55%-12.89%
Highest price drop-51.70%-56.47%
Date of highest drop18 May 20129 Mar 2009
Avg drop from high-19.19%-11.07%
Avg time to new high33 days12 days
Max time to new high1886 days1805 days

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COMPANY DETAILS
LDOS (Leidos Holdings Inc) company logo
Marketcap
18.93B
Marketcap category
Large-cap
Description
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. The company operates through Defense Solutions, Civil, and Health segments. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the space development agency, the National Aeronautics and Space Administration, defense information systems agency, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. The solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people, include health information management, managed health, digital modernization, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
Employees
47000
SEC filings
CEO
Roger A. Krone
Country
USA
City
Reston
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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