Leidos Holdings Inc
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Price history
Chart
Interactive price chart (TradingView).
52-week range: 100.00 $ to 199.60 $ · Last price: 144.20 $ (As of: November 2, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 11/03/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Information Technology Services
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| Leidos Holdings Inc LDOS | 17.9 | 13.0 | 9.9 | 17.8 | 12.2 | 3.1 | -23.4 |
| International Business Machines IBM | 225.9 | 21.8 | 16.9 | 58.0 | 13.8 | 7.6 | -15.7 |
| Accenture plc ACN | 161.6 | 20.8 | 12.3 | 32.1 | 17.0 | 7.4 | 8.0 |
| Infosys Ltd INFY | 50.6 | 15.4 | 9.0 | 29.8 | 21.2 | 4.6 | -22.8 |
| Cognizant Technology Solutions Corporation CTSH | 30.8 | 13.4 | 8.0 | 33.4 | 15.6 | 7.0 | -7.8 |
| Wipro Limited WIT | 21.4 | 16.7 | 7.7 | 28.9 | 15.7 | 4.0 | -15.2 |
| Broadridge Financial Solutions Inc BR | 21.3 | 20.0 | 12.5 | 31.8 | 18.4 | 5.9 | -17.2 |
| Fidelity National Information Services, Inc. FIS | 20.8 | 7.9 | 9.5 | 35.8 | 16.4 | 5.4 | -35.9 |
| CDW Corp CDW | 19.2 | 17.1 | 13.3 | 21.4 | 6.6 | 6.8 | 0.1 |
| Median of companies shown | 21.4 | 16.7 | 9.9 | 31.8 | 15.7 | 5.9 | -15.7 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 7,043 | 417 | 244 | 2.35 | 446 | 3,135 | 9,132 |
| 2017 | 10,170 | 559 | 366 | 2.38 | 526 | 3,370 | 8,990 |
| 2018 | 10,194 | 749 | 581 | 3.80 | 768 | 3,308 | 8,770 |
| 2019 | 11,094 | 912 | 667 | 4.60 | 992 | 3,413 | 9,367 |
| 2020 | 12,297 | 998 | 628 | 4.36 | 1,334 | 3,862 | 12,511 |
| 2021 | 13,737 | 1,152 | 753 | 5.27 | 1,031 | 4,291 | 13,261 |
| 2022 | 14,396 | 1,088 | 685 | 4.96 | 986 | 4,299 | 13,071 |
| 2023 | 15,438 | 621 | 199 | 1.44 | 1,165 | 4,201 | 12,695 |
| 2024 | 16,662 | 1,827 | 1,254 | 9.22 | 1,392 | 4,412 | 13,104 |
| 2025 | 17,174 | 2,107 | 1,456 | 11.00 | 1,750 | 4,916 | 13,493 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.
The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 2.12 | 27.70 | 4,365 | 9.70 | 6.50 | 299 | 213 |
| 2025: Q1 | 2.77 | 33.70 | 4,245 | 6.80 | 8.60 | 58 | 36 |
| 2025: Q2 | 3.01 | 27.00 | 4,253 | 2.90 | 9.20 | 486 | 457 |
| 2025: Q3 | 2.82 | 3.80 | 4,469 | 6.70 | 8.20 | 711 | 680 |
| 2025: Q4 | 2.53 | 19.40 | 4,207 | -3.60 | 8.00 | 495 | 452 |
| 2026: Q1 | 2.56 | -7.50 | 4,400 | 3.70 | 7.50 | 301 | 270 |
| 2026: Q2 | 2.81 | -6.60 | 4,558 | 7.20 | 7.80 | 793 | 793 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 10 of our scanner strategies — each hit links to the scanner.
Quality & Balance Sheet
Momentum & Trend
Risk & Weakness
- Below the 50- & 200-SMA
- Near 52-Week Low
- RS Weakness (≤10)
- Stage 4 (Downtrend)
- Stan Weinstein: Stage 4
- Stan Weinstein: Stage 4B-
- Weakness Cluster
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 12.41 | 12.20 – 12.55 | 18,313 | 3.5% | 16 |
| 12/31/2027 | 12.55 | 10.50 – 13.50 | 19,054 | 1.1% | 17 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.
Today’s market value implies roughly -4.5% growth in free cash flow per year over ten years (assumptions: discount rate 10.0%, terminal growth 2.5%).
| Free cash flow (last twelve months) | $2.16B |
|---|---|
| Market cap | $17.93B |
| Free cash flow in year ten | $1.36B |
| Terminal value as a share of market value | 40.0% |
For comparison: over the past five years free cash flow grew by 7.1% per year.
It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 6.1%
- More than 10% revenue growth is expected for the coming year 4.8%
- Share count grows by less than 3% a year -1.4%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 12.5%
- Gross margin at 40% or higher and without meaningful erosion 17.7%
- Goodwill from acquisitions does not grow faster than revenue 47.0%
- Net debt below twice EBITDA 2.0 x EBITDA
- Operating cash flow covers the profits of the last three years 1,398 m
- Return on capital at 15% or higher, or up versus two years ago 19.8%
- Insiders hold at least 10% or are net buyers 0.6%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
9/10 Quality stockThe AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% 10.4%
- Exp. sales growth 3Y > 5% 5.3%
- EBIT growth 10Y > 5% 19.7%
- Exp. EBIT growth 3Y > 5% 6.8%
- Net debt < 4x EBIT 2.2x
- EBIT positive, 10Y straight 10
- Max. EBIT decline < 50% 46.1%
- Return on equity > 15% –
- ROCE > 15% 19.8%
- Expected return > 10% 16.5%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
Insiders
Insider Transactions
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Oct 7, 2026 | Kraemer Harry M Jansen Jr | Director | Other | 297 | 0.00 | – |
| Sep 30, 2026 | Antal Daniel J. | EVP, General Counsel | Other | 5 | 0.00 | – |
| Sep 30, 2026 | Cage Christopher R | Chief Financial Officer | Other | 93 | 0.00 | – |
| Sep 30, 2026 | Stevens Roy E | Sector President | Other | 6 | 0.00 | – |
| Sep 30, 2026 | Kraemer Harry M Jansen Jr | Director | Other | 463 | 0.00 | – |
| Sep 30, 2026 | Shapard Robert S | Director | Other | 6 | 0.00 | – |
| Sep 1, 2026 | May Gary Stephen | Director | Sell | 1,000 | 140.85 | 140,845 |
| Aug 11, 2026 | Geer Noel B | Director | Sell | 1,500 | 141.07 | 211,605 |
| Aug 11, 2026 | Geer Noel B | Director | Sell | 8,500 | 140.59 | 1,195,015 |
| Aug 4, 2026 | Porter Elizabeth A | Sector President | Other | 5,092 | 118.72 | 604,522 |
The company
About the Company
Leidos Holdings, Inc. bietet mit ihren Tochtergesellschaften Dienste und Lösungen für staatliche und gewerbliche Kunden in den USA und international an.
- Employees
- 50,000
- Headquarters
- Reston, VA
- Address
- 1750 Presidents Street, 20190 Reston, United States
- Phone
- 571 526 6000
- Website
- leidos.com
- IPO Date
- 10/13/2006
- ISIN
- US5253271028
- Stock Split
- 405:1000 on 09/30/2013
Management
| Name | Title | Birth Year |
|---|---|---|
| Thomas A. Bell | CEO & Director | 1961 |
| Christopher R. Cage | Executive VP & CFO | 1972 |
| Daniel J. Antal | Executive VP & General Counsel | 1972 |
| Leslie K. Fautsch | Chief Human Resources Officer | 1973 |
| Cynthia A. Gruensfelder | President of Defense Sector | 1966 |
| Daniel A. Atkinson IV | SVP, Chief Accounting Officer & Corporate Controller | 1979 |
| Theodore Tanner Jr. | Chief Technology Officer | 1965 |
| Stephen Vather | Senior Vice President of Investor Relations | – |
| Thomas J. Downey | Executive VP, Chief Communications & Marketing Officer | 1964 |
| Kimberly S. Rupert | Senior VP & Chief Risk Officer | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Filings
Company Filings (8-K)
An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).
- 10/05/2026 Leidos Holdings, Inc. (LDOS): Entry into a Material Definitive Agreement; Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
- 10/01/2026 Leidos Holdings, Inc. (LDOS): Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers; Financial Statements and Exhibits SEC ↗
- 08/03/2026 Leidos Holdings, Inc. (LDOS): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗
Data as of: November 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.