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 2024-04-26 pm EDT 		5-day change 1st Jan Change
130.4 USD +0.37% Intraday chart for Leidos Holdings, Inc. +4.36% +20.44%
Apr. 26 Leidos Keeps Quarterly Dividend at $0.38 a Share, Payable June 28 to Shareholders of Record on June 14 MT
Apr. 16 Goldman Sachs Adjusts Leidos Price Target to $156 From $148 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 17,602 - -
Enterprise Value (EV) 1 16,224 18,963 16,749 18,761 18,789 21,417 21,188 21,096
P/E ratio 21.4 x 23.8 x 16.8 x 21.2 x 75.2 x 19.3 x 17.2 x 15.1 x
Yield 1.34% 1.31% 1.58% 1.37% 1.35% 1.19% 1.27% 1.36%
Capitalization / Revenue 1.25 x 1.2 x 0.9 x 1 x 0.96 x 1.1 x 1.05 x 1 x
EV / Revenue 1.46 x 1.54 x 1.22 x 1.3 x 1.22 x 1.34 x 1.27 x 1.2 x
EV / EBITDA 14 x 14.3 x 11.1 x 12.6 x 11.3 x 12.5 x 11.7 x 11.1 x
EV / FCF 18.6 x 16.5 x 18.1 x 21.9 x 19.6 x 22.3 x 19.1 x 16.9 x
FCF Yield 5.37% 6.07% 5.53% 4.57% 5.1% 4.48% 5.24% 5.9%
Price to Book 4.06 x 3.81 x 2.88 x 3.35 x 3.54 x 3.99 x 3.7 x -
Nbr of stocks (in thousands) 141,564 142,321 140,339 136,690 137,506 135,026 - -
Reference price 2 98.23 103.6 88.36 105.0 108.2 130.4 130.4 130.4
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 16,023 16,717 17,525
EBITDA 1 1,161 1,326 1,510 1,493 1,669 1,716 1,816 1,904
EBIT 1 912 998 1,152 1,088 621 1,435 1,538 1,681
Operating Margin 8.22% 8.12% 8.39% 7.56% 4.02% 8.96% 9.2% 9.59%
Earnings before Tax (EBT) 1 866 781 967 886 403 1,229 1,338 1,478
Net income 1 667 628 753 685 199 931.9 1,015 1,128
Net margin 6.01% 5.11% 5.48% 4.76% 1.29% 5.82% 6.07% 6.43%
EPS 2 4.600 4.360 5.270 4.960 1.440 6.771 7.557 8.617
Free Cash Flow 1 871 1,151 927 857 958 959.8 1,110 1,245
FCF margin 7.85% 9.36% 6.75% 5.95% 6.21% 5.99% 6.64% 7.11%
FCF Conversion (EBITDA) 75.02% 86.8% 61.39% 57.4% 57.4% 55.93% 61.14% 65.39%
FCF Conversion (Net income) 130.58% 183.28% 123.11% 125.11% 481.41% 103% 109.37% 110.44%
Dividend per Share 2 1.320 1.360 1.400 1.440 1.460 1.554 1.653 1.773
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 Q3 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
Net sales 1 3,483 3,491 3,494 3,597 3,608 3,697 3,699 3,838 3,921 3,980 3,818 3,977 4,074 4,148 3,996
EBITDA 1 403 359 358 366 372 397 346 420 451 452 387.3 421.2 443.8 462.9 432.5
EBIT 1 305 270 271 271 281 265 265 331 -336 361 311.9 352 378.1 407.4 -
Operating Margin 8.76% 7.73% 7.76% 7.53% 7.79% 7.17% 7.16% 8.62% -8.57% 9.07% 8.17% 8.85% 9.28% 9.82% -
Earnings before Tax (EBT) 1 260 222 222 225 221 218 207 274 -388 310 258.9 305.1 321.9 332.5 -
Net income 1 205 174 175 171 162 177 162 207 -399 229 194.6 223.3 242.4 261 209
Net margin 5.89% 4.98% 5.01% 4.75% 4.49% 4.79% 4.38% 5.39% -10.18% 5.75% 5.1% 5.61% 5.95% 6.29% 5.23%
EPS 2 1.430 1.230 1.250 1.240 1.170 1.280 1.170 1.500 -2.910 1.660 1.405 1.614 1.756 1.947 1.590
Dividend per Share 2 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 0.3600 0.3800 0.3816 0.3816 0.3854 0.3994 -
Announcement Date 11/2/21 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 - - - - -
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 3,815 3,586 3,494
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.997 x 3.183 x 2.88 x 2.95 x 2.34 x 2.223 x 1.975 x 1.835 x
Free Cash Flow 1 871 1,151 927 857 958 960 1,110 1,245
ROE (net income / shareholders' equity) 19.8% 23.1% 23.2% 21.2% 23.7% 23% 23.4% 22.7%
ROA (Net income/ Total Assets) 7.36% 7.68% 7.34% 6.92% 7.82% 8.14% 8.72% -
Assets 1 9,069 8,178 10,257 9,900 2,546 11,454 11,640 -
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 7.780 9.340 -
Capex 1 121 183 104 129 207 194 206 214
Capex / Sales 1.09% 1.49% 0.76% 0.9% 1.34% 1.21% 1.23% 1.22%
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
130.4 USD
Average target price
141.4 USD
Spread / Average Target
+8.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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