Leidos Inc.
LDOS | NYSE
$128.56
+$0.87 (+0.68%)
Sep 21, 2026, 12:09 PM ET · Market open
Market Data
Market Cap $16.06B
Enterprise Value $21.89B
Beta 0.57
Average Volume 1.55M
Shares Outstanding (Diluted) 127M
Shares Change YoY -2.31%
Institutional Ownership 79.95%
Exchange NYSE
ISIN US5253271028
Price Performance
Price Change 1M -10.8%
Price Change 3M 21.8%
Price Change 6M -21.4%
Price Change YTD -30.4%
Price Change 1Y -31.8%
Price Change 3Y 40.1%
Price Change 5Y 34.8%
1M CAGR (ann.) -5.3%
1Y CAGR (ann.) -29.7%
5Y CAGR (ann.) 7.0%
All-Time CAGR 8.0%
Valuation
PE Ratio 11.91
Forward PE 10.24
PEG Ratio 9.70
Forward PEG 4.00
PS Ratio 0.91
Forward PS 0.90
PB Ratio 3.04
P/FCF Ratio 7.43
P/Adj. FCF Ratio 7.79
P/OCF Ratio 7.00
EV/Sales 1.24
EV/EBIT 10.64
EV/EBITDA 9.56
EV/FCF 10.12
Earnings Yield 8.4%
FCF Yield 13.5%
Adj. FCF Yield 12.8%
Financial Health
Net Debt $5.28B
Total Debt $6.58B
Cash & Short-Term Investments $748M
Total Assets $15.63B
Current Ratio 1.63
Quick Ratio 1.60
Debt / Equity Ratio 1.24
Debt / EBITDA 2.87
Debt / FCF 3.04
OCF / Debt 0.35
Interest Coverage 9.06
Altman Z-Score 3.12
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 17.4%
Operating Profit Margin 11.5%
EBITDA Margin 13.0%
Net Profit Margin 7.9%
FCF Margin 12.3%
Adj. FCF Margin 11.7%
SBC / Revenue 0.6%
SBC Impact (per share) -4.6%
Returns
Return on Assets 8.9%
Return on Equity 27.6%
Return on Invested Capital 14.4%
Return on Capital Employed 16.3%
Return on Tangible Assets 19.7%
Historical Growth (CAGR)
Revenue CAGR 3Y 5.9%
Revenue CAGR 5Y 5.9%
Revenue CAGR 10Y 13.0%
EPS CAGR 3Y 27.9%
EPS CAGR 5Y 16.0%
EPS CAGR 10Y 11.5%
FCF CAGR 3Y 41.7%
FCF CAGR 5Y 26.9%
FCF CAGR 10Y 20.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 28
EPS Growth Next 3Y 8.7%
Revenue Growth Next 3Y 4.4%
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $3
EPS Growth Est (next Q) -1.6%
Revenue Est (next Q) $4.72B
Revenue Growth Est (next Q) 5.6%
Fair Value Estimates
Graham Number $101.07
Graham Upside -20.9%
Lynch Fair Value $171.73
Lynch Upside 34.5%
Price Target $152.75
Price Target Upside 19.6%
Cash Flow
Operating Cash Flow $2.3B
Free Cash Flow $2.16B
Adj. Free Cash Flow $2.06B
FCF Per Share $17.17
OCF Per Share $18.25
OCF/S Ratio 13.0%
Income Statement
Revenue $17.63B
Gross Profit $3.07B
Operating Income $2.02B
EBITDA $2.29B
Net Income $1.39B
EPS (Diluted) $10.72
Revenue / Employee $352.68K
Profit / Employee $27.72K
Employees 50,000
Dividends
Annual Dividend $1.72
Dividend Yield 1.35%
Payout Ratio 16.0%
FCF Payout Ratio 10.0%
Adj. FCF Payout Ratio 10.5%
Dividend Growth (YoY) 7.5%
Pay Frequency Quarterly
Ex-Dividend Date Sep 14, 2026
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