LDOS — Leidos Holdings Inc. price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Key stats#
Price data
- Price
- $135.68
- YTD price return
- -24.79%
- YTD total return
- -24.09%
- Market cap
- 16.6B
- Enterprise value
- 22.8B
- Shares outstanding
- 122M
- 52W low
- $98.95
- 52W high
- $205.77
- From 52W high
- -34.06%
- From 52W low
- +37.12%
- 52W range
- 34%$98.95–$206
- Beta
- 0.54
Volume
- Rel volume
- 2.60×
- 30D volume
- 1.1M
- 30D $ vol
- 142.8M
Insider trading
- Insider net 1W
- none
- Insider net 1M
- none
- Insider net 3M
- −$1.5M
- Insider net 1Y
- −$2.6M
Form 4 transactions by trade date, as filed; latest on file 2026-09-01.
Fundamentals
- Sales (ttm)
- 17.8B
- Sales/share
- $145.87
- EPS (ttm)
- $11.15
- FCF (ttm)
- 2B
- FCF/share
- $16.06
- Book value/share
- $42.40
- Net margin
- 7.97%
- ROE
- 27.44%
- ROA
- 9.17%
- Debt / equity
- 1.16×
- Current ratio
- 1.60
Growth (CAGR, ttm) · 10Y
- Sales
- +2.68%+5.48%+5.68%+9.97%
- Net income
- +1.00%+112.45%+12.82%+19.78%
- FCF
- +42.02%+34.45%+25.26%+17.10%
- Shares
- -4.60%-3.90%-2.76%-2.07%
Per-share growth (CAGR, ttm) · 10Y
- EPS
- +4.58%+117.86%+15.53%+17.31%
- Sales/share
- +7.63%+9.76%+8.68%+12.35%
- FCF/share
- +48.87%+39.90%+28.82%+19.64%
- Book value/share
- +10.46%+11.99%+7.65%+7.42%
- Dividend/share
- +7.53%+6.08%+4.50%+3.08%
- Price
- -32.02%+9.28%+7.44%+11.82%
- Total return
- -31.24%+10.51%+8.83%+13.56%
Fundamentals end at the last reported quarter; price and total return end at the latest close.
Valuation
- P/E (ttm)
- 12.2×
- P/OI (ttm)
- 8.1×
- Fwd P/E
- 10.8×
- P/S (ttm)
- 0.9×
- P/B (mrq)
- 3.2×
- P/FCF (ttm)
- 8.4×
- EV/EBITDA (fy)
- 9.7×
- EV/Sales (ttm)
- 1.3×
- FCF yield (ttm)
- 11.84%
- Dividend yield (fwd)Div yield
- 1.27%
- Dividend yield (ttm)
- 1.27%
- Dividend/share (fwd)
- $1.72
- Buyback yield (realized, 1y)
- 4.60%
- Shareholder yield (realized, 1y)
- 5.47%
- Buyback yield (cash, ttm)
- 6.79%
- Shareholder yield (cash, ttm)
- 8.10%
Vs own 10Y history
- P/E
- 3rd
- P/OI
- 4th
- P/S
- 25th
- P/B
- 41st
- P/FCF
- 5th
Bar = where today’s multiple sits in LDOS’s own 10-year range:near a decade-low (cheap)→mid-range→near a decade-high (rich).
Performance · price returntotal return · as of 2026-11-04#
Fundamentals#
Operating income
5Y CAGR +16.1%10Y n/mYoY +3.4%EPS (diluted)
5Y CAGR +20.6%10Y n/mYoY +16.3%Free cash flow
5Y CAGR +7.1%10Y CAGR +16.0%YoY −30.0%TTM: operating cash flow $2.1B, capex −$153M
Q3 2026: operating cash flow $523M, capex −$47M
Shares (diluted)
5Y −9.7%10Y +75.7%YoY −3.8%Dividend per share
5Y CAGR +3.7%10Y CAGR +2.4%YoY +7.5%About Leidos Holdings#
Leidos Holdings, Inc. is a technology, engineering, and services company serving government and commercial customers across defense, intelligence, civil, health, energy, and infrastructure markets. Its National Security and Digital business provides cybersecurity, artificial intelligence, machine learning, intelligence analysis, logistics, biometrics, mission support, and digital modernization services. Defense Systems delivers air and missile defense, maritime and aerospace technologies, airborne training, intelligence, surveillance and reconnaissance capabilities, electronic warfare, communications payloads, and space-based sensing systems. The Health and Civil segment supports air traffic control, health mission software, managed health services, infrastructure operations, logistics, information technology, and life-science research. Its Commercial and International operations address power-grid engineering, utility modernization, energy management, software development, airport security screening, and inspection systems for ports and borders. Headquartered in Reston, Virginia, Leidos Holdings, Inc. plays a significant role in applying advanced technology and technical expertise to complex public-sector missions and critical infrastructure needs.
Reston, VA·50,000 employees·Information Technology Services·leidos.com·As of Oct 28, 2026
Recent filings#
- Nov 3Earnings · Earnings release — EPS $3.62 vs $3.04 est. (+19.1%); revenue $4.63B (+4% y/y)
- Oct 58-K · Leidos Security Enterprise Solutions and Analogic close deal to strengthen global security screening capabilities
- Oct 18-K · Leidos appoints AT&T COO Jeff McElfresh to board of directors
- Sep 1Insider sale · May Gary Stephen (Director) sold 1,000 shares for $141K at $140.85
- Aug 11Insider sale · Geer Noel B (Director) sold 10,000 shares for $1.4M at $140.59–$141.07
ETFs holding LDOS#
31 of the 193 ETFs ChartRow carries live hold LDOS. The 8 largest positions, by the weight each fund filed in its latest SEC N-PORT report (Jun 26 to Aug 26).
| Fund | Name | Filed weight |
|---|---|---|
| CIBR | First Trust Nasdaq Cybersecurity ETF | 1.6% |
| VBR | Vanguard Small-Cap Value ETF | 0.3% |
| VIS | Vanguard Industrials ETF | 0.2% |
| XLI | Industrial Select Sector SPDR Fund | 0.2% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.2% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
| VB | Vanguard Small-Cap ETF | 0.2% |
| IWS | iShares Russell Mid-Cap Value ETF | 0.1% |
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