Leidos Holdings, Inc. (ldos)
LDOS — Company Overview
Leidos Holdings, Inc. (LDOS) trades on NYQ as part of the Technology peer group (Information Technology Services).
| Ticker | LDOS |
| Sector | Technology |
| Industry | Information Technology Services |
| Exchange | NYQ |
| Market cap | $15.65B |
| Last price | $124.69 |
| Size category | Large Cap |
LDOS — Business Description
LDOS represents a Information Technology Services business in the Technology segment. 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 learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services. The Heal…
Official website: https://www.leidos.com.
LDOS — Investment Thesis
At a high level, LDOS offers exposure to Technology with metrics outlined below from public market data.
- Revenue is expanding at roughly 7.2% year-over-year (public data).
- Trailing P/E near 11.63× suggests a value-oriented earnings multiple.
- Forward P/E (9.78×) is below trailing P/E — earnings may be expected to improve.
- Dividend yield near 1.4% adds an income component to total return.
- Equity market capitalization is approximately $15.65B.
See the free estimates and earnings pages for public targets and growth metrics. Ownership, live news, and deeper models remain in Vest Terminal.
LDOS — Financial Health
Key financial health indicators for Leidos Holdings, Inc. are derived exclusively from public data — no proprietary estimates.
Profit margin near 7.8% leaves a narrower cushion versus higher-margin peers. Positive free cash flow of $1.15B supports balance-sheet flexibility. Debt-to-equity of 123.28 warrants monitoring in a higher-rate environment.
| Trailing P/E | 11.63× |
| Forward P/E | 9.78× |
| Price / Sales | 0.89× |
| Price / Book | 2.96× |
| Gross margin | 17.8% |
| Operating margin | 11.7% |
| Profit margin | 7.8% |
| Return on equity | 27.8% |
| Debt / Equity | 123.28 |
| Free cash flow | $1.15B |
LDOS — Growth Outlook
Growth outlook for Leidos Holdings, Inc. (LDOS) depends on demand trends in Information Technology Services and the company's ability to convert revenue into sustainable earnings.
- Revenue growth of 7.2% suggests steady but measured expansion.
- Earnings declined -6.7% year-over-year — margin or volume pressure may be in play.
- Price is 39.4% below the 52-week high.
- Shares trade 26.1% above the 52-week low — limited rebound so far.
LDOS — Competitive Position
Leidos Holdings, Inc. (LDOS) is evaluated against peers on scale, margin structure, and capital efficiency within Technology.
- Competes within Technology, specifically in Information Technology Services.
- Market capitalization of $15.65B places LDOS among large-cap peers.
- Gross margin of 17.8% should be benchmarked against direct competitors.
LDOS — Strengths
Strengths for Leidos Holdings, Inc. (LDOS) inferred from public financial metrics:
- Revenue growth of 7.2% year-over-year.
- Return on equity near 27.8% — efficient use of shareholder capital.
- Positive free cash flow ($1.15B).
- Large Cap scale ($15.65B) may provide distribution and funding advantages.
LDOS — Weaknesses
Weaknesses and pressure points for Leidos Holdings, Inc. (LDOS) based on available data:
- Earnings decline of -6.7% year-over-year.
- Price 39% below the 52-week high — sustained negative sentiment.
LDOS — Opportunities
- Positive free cash flow enables reinvestment, debt reduction, or shareholder returns.
- Forward earnings multiple below trailing P/E — potential earnings acceleration ahead.
LDOS — Risks
- Standard market, regulatory, competitive, and execution risks apply to all public equities.
LDOS — Summary
Leidos Holdings, Inc. (LDOS) is a large-cap Technology company focused on Information Technology Services, listed on NYQ. Last price $124.69 with market cap $15.65B. Trailing P/E 11.63×. Revenue grew 7.2% year-over-year per public data. Notable strengths include revenue growth of 7.2% year-over-year. Key watch items include earnings decline of -6.7% year-over-year. Premium Terminal tools for Leidos Holdings, Inc. add ownership analytics, news, and richer estimate history beyond this public summary.
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Leidos Holdings, Inc. FAQ
What does Leidos Holdings, Inc. (LDOS) do?
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 inte…
What is LDOS's P/E ratio?
Leidos Holdings, Inc. has a trailing P/E of 11.63× based on publicly available market data.
Does LDOS pay a dividend?
Indicated dividend yield: 1.4%. Confirm ex-dates and payout history in Vest Terminal.
What sector is LDOS in?
Leidos Holdings, Inc. is classified in Technology (Information Technology Services) on NYQ.
What is LDOS's market capitalization?
Approximate market cap: $15.65B.
What are the main risks for LDOS?
Standard market, competitive, and execution risks apply; see the Risks section.
What are the strengths of LDOS?
Potential positives include revenue growth of 7.2% year-over-year, return on equity near 27.8% — efficient use of shareholder capital.
Where can I get analyst estimates for LDOS?
Public analyst price targets and consensus for Leidos Holdings, Inc. are on the free /stocks/ldos/estimates page. Deeper estimate history and models are available in Vest Terminal.