Leidos Holdings, Inc.
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 …
What to know about LDOS
Leidos Holdings, Inc. is a large Technology company with a mixed financial profile. It scores well on valuation and risk, but size is worth keeping an eye on.
Should you consider LDOS?
Based on 31 financial metrics and sector comparison. Not financial advice.
-
Leidos Holdings, Inc. is a large-cap Technology company with a mixed overall financial profile — it ranks in the top quarter of its Technology peers (21 of 82).
-
Profitability is roughly average for the S&P 500 — not a standout in either direction.
-
Valuation looks attractive — the stock is priced reasonably relative to its earnings and sales compared to most peers. You're not overpaying for the business.
-
Growth has been slower than most peers. That's not necessarily a dealbreaker, but it means the investment case rests more on current earnings than future expansion.
-
There is a small dividend (0.02%), but income-focused investors will likely find better yields elsewhere in the market.
-
Risk is relatively low — the stock tends to be less volatile than the broader market, which typically means a smoother ride during uncertain periods.
-
This is a mixed picture — real strengths in some areas, but areas that need watching too. Do your homework on the sector before deciding.
At a glance
How it scores
We look at 31 different financial metrics and group them into categories. Here's how LDOS compares to the other S&P 500 stocks.
Dive deeper — all 31 metrics 9 categories · valuation, growth, health, dividends & more Show all Hide
Valuation
Is the stock cheap or expensive relative to its earnings, sales, and assets? Lower multiples often mean better value.
| Metric | Value | vs S&P 500 |
|---|---|---|
| P/E Ratio (Trailing) | 9.80 | Top 25% |
| Forward P/E | 8.14 | Top 25% |
| PEG Ratio | 2.46 | Average |
| Price to Sales | 0.78 | Top 25% |
| Price to Book | 2.69 | Above avg |
| EV/EBITDA | 8.66 | Top 25% |
| Earnings Yield | 10.20% | Top 25% |
Profitability
How efficiently does the company turn revenue into profit? Higher margins mean more money kept from each dollar earned.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Gross Margin | 17.91% | Below avg |
| Operating Margin | 12.23% | Average |
| Net Profit Margin | 8.15% | Average |
| Return on Equity | 30.58% | Top 25% |
| Return on Invested Capital | 9.23% | Above avg |
Growth
How fast is the business expanding? Strong growth in revenue and earnings signals increasing market demand.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Revenue Growth (YoY) | 3.70% | Below avg |
| Revenue Growth (3Y CAGR) | 6.06% | Above avg |
| EPS Growth (YoY) | -7.60% | Below avg |
| Free Cash Flow Growth | 26.36% | Above avg |
Health
Can the company cover its debts and obligations? A healthy balance sheet reduces the risk of financial trouble.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Current Ratio | 1.40 | Above avg |
| Debt to Equity | 1.37 | Average |
| Interest Coverage | 10.40 | Above avg |
| Altman Z-Score | 3.40 | Above avg |
Dividends
Does the company pay shareholders, and is that payment growing and sustainable?
| Metric | Value | vs S&P 500 |
|---|---|---|
| Dividend Yield | 1.51% | Average |
| Payout Ratio | 15.19% | Above avg |
| Dividend Growth (5Y) | -9.29% | Average |
Cash Flow
Is real cash flowing into the business — not just accounting profits? Strong cash flow funds growth and dividends.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Free Cash Flow Yield | 13.80% | Top 25% |
| OCF to Sales | 11.50% | Below avg |
Risk
How volatile is the stock compared to the broader market? Lower beta and volatility mean a smoother ride.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Beta (1-Year) | 0.52 | Top 25% |
| Volatility (30-Day) | 29.48% | Above avg |
Sentiment
What do analysts and short-sellers think? High analyst ratings and low short interest signal broad confidence.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Short % of Float | 4.31% | Average |
| Avg. Analyst Rating | 2.24 | Average |
| Target Upside % | 66.42% | Top 25% |
Size
How large is the company by market value? Size affects stability, growth potential, and index inclusion.
| Metric | Value | vs S&P 500 |
|---|---|---|
| Market Capitalization | 13.47B | Below avg |
How does LDOS compare to…?
Pick another stock and see them side by side in seconds.
You might also look at
Companies in a similar position to LDOS — based on their financial profile.