Stock LDOS LEIDOS HOLDINGS, INC.
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Financials Leidos Holdings, Inc.

Equities

LDOS

US5253271028

IT Services & Consulting

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-17 pm EDT 		5-day change 1st Jan Change
148.7 USD +0.75% Intraday chart for Leidos Holdings, Inc. +0.81% +37.35%
May. 14 Leidos and Elroy Air to Demonstrate Autonomous Aerial Resupply Drone for U.S. Marine Corps CI
May. 07 Leidos Receives $631 Million US Army Contract MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,906 14,743 12,400 14,357 14,884 20,102 - -
Enterprise Value (EV) 1 16,224 18,963 16,749 18,761 18,789 23,654 23,524 23,492
P/E ratio 21.4 x 23.8 x 16.8 x 21.2 x 75.2 x 19.5 x 18.3 x 15.8 x
Yield 1.34% 1.31% 1.58% 1.37% 1.35% 1.05% 1.11% 1.22%
Capitalization / Revenue 1.25 x 1.2 x 0.9 x 1 x 0.96 x 1.24 x 1.19 x 1.13 x
EV / Revenue 1.46 x 1.54 x 1.22 x 1.3 x 1.22 x 1.46 x 1.39 x 1.32 x
EV / EBITDA 14 x 14.3 x 11.1 x 12.6 x 11.3 x 12.8 x 12.3 x 11.7 x
EV / FCF 18.6 x 16.5 x 18.1 x 21.9 x 19.6 x 21.1 x 19.8 x 17.5 x
FCF Yield 5.37% 6.07% 5.53% 4.57% 5.1% 4.74% 5.06% 5.71%
Price to Book 4.06 x 3.81 x 2.88 x 3.35 x 3.54 x 4.55 x 4.22 x -
Nbr of stocks (in thousands) 141,564 142,321 140,339 136,690 137,506 135,212 - -
Reference price 2 98.23 103.6 88.36 105.0 108.2 148.7 148.7 148.7
Announcement Date 2/18/20 2/23/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,094 12,297 13,737 14,396 15,438 16,226 16,902 17,803
EBITDA 1 1,161 1,326 1,510 1,493 1,669 1,855 1,914 1,999
EBIT 1 912 998 1,152 1,088 621 1,623 1,636 1,771
Operating Margin 8.22% 8.12% 8.39% 7.56% 4.02% 10% 9.68% 9.95%
Earnings before Tax (EBT) 1 866 781 967 886 403 1,404 1,467 1,596
Net income 1 667 628 753 685 199 1,049 1,088 1,217
Net margin 6.01% 5.11% 5.48% 4.76% 1.29% 6.47% 6.43% 6.83%
EPS 2 4.600 4.360 5.270 4.960 1.440 7.624 8.131 9.403
Free Cash Flow 1 871 1,151 927 857 958 1,121 1,189 1,340
FCF margin 7.85% 9.36% 6.75% 5.95% 6.21% 6.91% 7.04% 7.53%
FCF Conversion (EBITDA) 75.02% 86.8% 61.39% 57.4% 57.4% 60.43% 62.15% 67.04%
FCF Conversion (Net income) 130.58% 183.28% 123.11% 125.11% 481.41% 106.88% 109.36% 110.16%
Dividend per Share 2 1.320 1.360 1.400 1.440 1.460 1.555 1.657 1.819
Announcement Date 2/18/20 2/23/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,491 3,494 3,597 3,608 3,697 3,699 3,838 3,921 3,980 3,975 4,056 4,085 4,122 4,099 4,189
EBITDA 1 359 358 366 372 397 346 420 451 452 490 482.5 460.1 463.1 445.9 474.5
EBIT 1 270 271 271 281 265 265 331 -336 361 415 421.3 394.3 392 - -
Operating Margin 7.73% 7.76% 7.53% 7.79% 7.17% 7.16% 8.62% -8.57% 9.07% 10.44% 10.39% 9.65% 9.51% - -
Earnings before Tax (EBT) 1 222 222 225 221 218 207 274 -388 310 368 369.3 341.6 327.2 - -
Net income 1 174 175 171 162 177 162 207 -399 229 284 269.7 254.2 251.4 209 228
Net margin 4.98% 5.01% 4.75% 4.49% 4.79% 4.38% 5.39% -10.18% 5.75% 7.14% 6.65% 6.22% 6.1% 5.1% 5.44%
EPS 2 1.230 1.250 1.240 1.170 1.280 1.170 1.500 -2.910 1.660 2.070 1.958 1.867 1.873 1.590 1.740
Dividend per Share 2 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 0.3800 0.3800 0.3820 0.3867 0.3992 0.3969 -
Announcement Date 2/15/22 5/3/22 8/2/22 11/1/22 2/14/23 5/2/23 8/1/23 10/31/23 2/13/24 4/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,318 4,220 4,349 4,404 3,905 3,552 3,422 3,390
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.997 x 3.183 x 2.88 x 2.95 x 2.34 x 1.915 x 1.788 x 1.695 x
Free Cash Flow 1 871 1,151 927 857 958 1,121 1,189 1,340
ROE (net income / shareholders' equity) 19.8% 23.1% 23.2% 21.2% 23.7% 24.2% 23.8% 23%
ROA (Net income/ Total Assets) 7.36% 7.68% 7.34% 6.92% 7.82% 10.4% 9.66% -
Assets 1 9,069 8,178 10,257 9,900 2,546 10,087 11,258 -
Book Value Per Share 2 24.20 27.20 30.70 31.40 30.50 32.70 35.30 -
Cash Flow per Share 2 - 9.260 7.210 7.140 8.440 9.000 9.360 -
Capex 1 121 183 104 129 207 187 199 212
Capex / Sales 1.09% 1.49% 0.76% 0.9% 1.34% 1.16% 1.18% 1.19%
Announcement Date 2/18/20 2/23/21 2/15/22 2/14/23 2/13/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Leidos Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
148.7 USD
Average target price
156.9 USD
Spread / Average Target
+5.55%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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