Leidos Holdings, Inc. (LDOS)
Last Price$135.81.5%
Market Cap$18.1B
LDOS Rating
LDOS Quality rating performance
LDOS Intrinsic Value
Key Highlights:
As of Mar 24, 2025 LDOS Relative Value is $334.2, which is undervalued by 146.1%, compared to current share price of $135.8.
As of Mar 24, 2025 LDOS DCF Value is $337.8, which is undervalued by 148.8%, compared to current share price of $135.8.
LDOS Share Price History
1W (1.7%)
1M 5.8%
6M (14.1%)
YTD 27.1%
1Y 6.7%
3Y 31.0%
5Y 84.8%
10Y 385.1%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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LDOS Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$18.1B
$17.7B
$16.7B
$1,392.0M
Shares Outstanding
133M
Employees
48K
Growth (CAGR)
8.5%
14.9%
15.02%
14.23%
Profitability
16.8%
11.0%
8.4%
8.4%
143.7%
Intrinsic Value
$335.0 (146.7% undervalued)
$336.2
$333.8
$120.3
$170.1
95.0%
Return on Capital
Financial Health
($322.0M)
(0.2x)
9.5x
13.9%
Dividends
3.8%
1.2%
14.9%
Mar 14, 2025
Earnings
Jul 28, 2025
BEAT by 5.3%
BEAT by 5.5%
(4.0%)
9 Beat & 1 Miss
LDOS Stock Financials
LDOS Income Statement Metrics
Annual
Quarterly
LTM
LDOS Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,392.0M +19.5% YoY
Capital Expenditure (CAPEX)
$0.0 -100.0% YoY
Free Cash Flow (FCF)
$1,392.0M +45.3% YoY
LDOS Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Jan'20
Jan'21
Dec'21
Dec'22
Dec'23
Jan'25
$16.7B 7.9% YoY
Cost of revenue
$13.9B 5.1% YoY
Pre-tax income
$1,639.0M 306.7% YoY
9.8% margin
LDOS Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Jan'20
Jan'21
Dec'21
Dec'22
Dec'23
Jan'25
Assets
Liabilities
Total assets
$13.1B
Current assets ($4,428.0M, 33.8% of total)
$943.0M (7.2%)
$2,645.0M (20.2%)
Other current assets
$840.0M (6.4%)
Non-current assets ($8,676.0M, 66.2% of total)
$0.0 (0.0%)
$1,551.0M (11.8%)
$517.0M (3.9%)
Other non-current assets
$6,608.0M (50.4%)
Financial position
($322.0M)
Cash & Short-term
Investments
Total Debt
LDOS Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
LDOS Earnings Surprises
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LDOS Dividends
LDOS Dividend Yield
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LDOS Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with LDOS
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$18.1B | 6.8 | $335.0 146.7% undervalued | 6.7% | $16.7B | $1,392.0M | 7.9% | 8.4% | 16.8% | 14.6% | 13.9% | |
$230.1B | 5.9 | $243.0 2.2% overvalued | 36.0% | $62.8B | $11.8B | 1.4% | 18.8% | 56.7% | 4.3% | 216.0% | |
$192.5B | 6.6 | $269.3 12.3% overvalued | (6.4%) | $67.2B | $6,193.7M | 4.1% | 9.2% | 32.2% | 31.2% | 19.4% | |
$126.7B | 7.7 | $179.5 19.0% overvalued | 41.5% | $20.5B | $5,101.0M | 7.1% | 24.9% | 60.8% | 10.7% | 89.7% | |
$78.7B | 6.9 | $16.0 14.1% overvalued | 8.4% | $19.1B | $2,828.1M | 3.0% | 14.8% | 30.3% | 35.3% | 6.4% | |
$39.8B | 6.4 | $44.7 39.8% overvalued | 5.9% | $10.1B | $2,067.0M | (17.4%) | 20.4% | 37.7% | 7.7% | 73.5% | |
$38.6B | 5.8 | $115.6 48.4% undervalued | 9.9% | $19.7B | $1,827.0M | 2.0% | 9.3% | 32.4% | 15.9% | 10.3% | |
$33.3B | 7.4 | $372.2 13.4% overvalued | (9.3%) | $6,267.4M | $1,383.2M | 6.1% | 22.1% | 66.9% | 20.4% | 213.4% | |
$27.6B | 7.1 | $169.0 28.3% overvalued | 18.0% | $6,682.9M | $946.3M | 5.7% | 14.2% | 30.3% | 16.4% | 164.1% | |
$23.1B | 5.7 | $147.7 47.5% undervalued | (8.5%) | CA$14.9B | CA$2,013.1M | 2.8% | 13.5% | 16.4% | 4.8% | 34.5% | |
$16.4B | 6.6 | $6.6 110.6% undervalued | 12.2% | ₹887.9B | ₹126.8B | (2.1%) | 14.3% | 30.2% | 16.7% | 22.6% |
FAQ
What is Leidos Holdings, Inc. (LDOS) stock rating?
As of today, Leidos Holdings, Inc. has a stock rating of 7 (out of 10), which is considered Good.
is Leidos Holdings, Inc. (LDOS) a good stock to buy?
As of today, Leidos Holdings, Inc. has a Good stock rating, which is 146.7% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.