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Ticker
LDOS

Price
148.45
Stock movement up
+0.28 (0.16%)
Company name
Leidos Holdings Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Information Technology Services
Market cap
23.15B
Ent value
30.64B
Price/Sales
1.42
Price/Book
4.96
Div yield
0.89%
Div growth
2.67%
Growth years
5
FCF payout
16.63%
Trailing P/E
19.31
Forward P/E
15.26
PEG
-
EPS growth
-19.86%
1 year return
20.18%
3 year return
21.25%
5 year return
13.76%
10 year return
15.07%
Last updated: 2025-09-12

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.60
Dividend yield0.89%
Payout frequencyQuarterly
Maximum yield1.87%
Average yield1.35%
Minimum yield0.79%
Discount to avg yield-51.89%
Upside potential-34.16%
Yield as % of max yield47.36%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.89%
Current yield distribution98.89%
Yield at 100% (Min)0.79%
Yield at 90%1.01%
Yield at 80%1.10%
Yield at 50% (Median)1.38%
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 frequencyQuarterly
Ex-div date15 Sep 2025
EPS (TTM)8.82
EPS (1y forward)11.78
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 TTM5.33%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 announced365 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--
Forward13.53%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E19.31
Price to OCF16.57
Price to FCF18.68
Price to EBITDA11.15
EV to EBITDA14.75

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.42
Price to Book4.96
EV to Sales1.88

FINANCIALS

Per share

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Per share data
Current share count128.30M
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)11.78

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
Open179.54
Daily high180.71
Daily low179.04
Daily Volume555K
All-time high201.39
1y analyst estimate186.69
Beta0.66
EPS (TTM)8.82
Dividend per share1.60
Ex-div date15 Sep 2025
Next earnings date4 Nov 2025

Downside potential

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Downside potential data
LDOSS&P500
Current price drop from All-time high-10.40%-1.46%
Highest price drop-51.70%-56.47%
Date of highest drop18 May 20129 Mar 2009
Avg drop from high-19.25%-10.99%
Avg time to new high33 days12 days
Max time to new high1886 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
LDOS (Leidos Holdings Inc) company logo
Marketcap
23.15B
Marketcap category
Large-cap
Description
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and IT services and solutions; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; site-wide infrastructure management and operation; product and logistical support services; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technical and financial consulting, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile non-intrusive inspection systems; open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system; biometric and smart border protection systems; IT service management and transformation programs; and aerial border surveillance and search-and-rescue operation services. The Defense Systems segment offers airborne, air and missile defense, maritime, aerospace, and cyber and threat systems. 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
Quarterly
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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