Valuation: Leidos Holdings, Inc.

Market Cap 1.54TCr 1.35TCr 1.28TCr 1.16TCr 2.18TCr 1,47400Cr 2.19TCr 15TCr 5.9TCr 75TCr 5.76TCr 5.64TCr 2,41700Cr P/E 2026 *
11.2x
P/E 2027 * 10.4x
Enterprise Value 2.06TCr 1.81TCr 1.71TCr 1.55TCr 2.92TCr 1,97800Cr 2.94TCr 21TCr 7.92TCr 1,00900Cr 7.74TCr 7.57TCr 3,24300Cr EV / Sales 2026 *
1.12x
EV / Sales 2027 * 1.05x
Free-Float
99.45%
Yield 2026 *
1.43%
Yield 2027 * 1.51%
1 day-1.02%
1 week-4.59%
Current month-12.74%
1 month-13.02%
3 months+20.23%
6 months-21.33%
Current year-32.18%
1 week 121.11
Extreme 121.11
126.19
1 month 121.11
Extreme 121.11
142.48
Current year 98.86
Extreme 98.86
205
1 year 98.86
Extreme 98.86
205.77
3 years 89.22
Extreme 89.22
205.77
5 years 76.58
Extreme 76.58
205.77
10 years 40.96
Extreme 40.96
205.77
Manager TitleAgeSince
Chief Executive Officer 65 03/05/2023
Director of Finance/CFO 54 05/07/2021
Chief Tech/Sci/R&D Officer - 05/01/2026
Director TitleAgeSince
Director/Board Member 71 01/04/1997
Director/Board Member 72 27/09/2013
Chairman 70 28/04/2023
Date Insider Type Main position Quantity % Market Cap. Importance
01/09/26 Sell

Director

-1,000 0.0008%
11/08/26 Sell

Director

-10,000 0.0080%
04/08/26 Tax

Executive/Senior Manager

-4,584 0.0036%
Change 5-day change 1-year change 3-year change Capi.($)
-1.02%-4.59%-33.83%+32.79% 1.54TCr
-2.15%-4.85%-22.38%+55.86% 21TCr
-2.33%-3.32%+46.06%+117.13% 12TCr
-0.93%-6.25%-26.99%-41.99% 11TCr
-1.85%-3.45%-29.82%-42.40% 7.8TCr
+0.62%+1.88%-29.07%-10.05% 5.72TCr
-0.20%-1.20%+13.07%+124.15% 4.38TCr
+1.22%-1.36%-29.57%-29.26% 4.23TCr
+0.57%-0.15%+4.11%+189.61% 4.03TCr
-2.44%-3.81%-11.92%-1.04% 3.53TCr
Average -0.12%-2.50%-12.03%+39.48% 7.43TCr
Weighted average by Cap. +0.09%-2.63%-10.30%+39.18%

Financials

2026 *2027 *
Net sales 1.83TCr 1.61TCr 1.52TCr 1.38TCr 2.6TCr 1,75900Cr 2.61TCr 18TCr 7.05TCr 90TCr 6.88TCr 6.73TCr 2,88400Cr 1.92TCr 1.69TCr 1.6TCr 1.45TCr 2.72TCr 1,84200Cr 2.73TCr 19TCr 7.38TCr 94TCr 7.21TCr 7.05TCr 3,02100Cr
Net income 138.23Cr 121.57Cr 114.96Cr 104.27Cr 195.82Cr 13TCr 196.96Cr 1.38TCr 531.59Cr 6.77TCr 518.96Cr 507.72Cr 22TCr 144.21Cr 126.83Cr 119.94Cr 108.78Cr 204.3Cr 14TCr 205.49Cr 1.44TCr 554.61Cr 7.06TCr 541.43Cr 529.7Cr 23TCr
Net Debt 525.23Cr 461.94Cr 436.82Cr 396.21Cr 744.08Cr 50TCr 748.41Cr 5.23TCr 2.02TCr 26TCr 1.97TCr 1.93TCr 83TCr 472.21Cr 415.31Cr 392.72Cr 356.21Cr 668.97Cr 45TCr 672.85Cr 4.7TCr 1.82TCr 23TCr 1.77TCr 1.73TCr 74TCr
Logo Leidos Holdings, Inc.
Leidos Holdings, Inc. specializes in the provision of engineering, technological and scientific services. Net sales by business segment break down as follows: - civil security (44.3%): development and integration of solutions for the protection of goods, data and digital information, solutions and systems for air traffic flow control and flight data management, vehicle and cargo inspection, explosives and radiation detection, computer security, environmental management, nuclear security, complex logistics management, etc.; - health (29.5%): integration of complex systems and technological infrastructures for the management of data, medical information and electronic health records, provision of healthcare services, IT systems lifecycle management, research and development of biopharmaceuticals, etc.; - energy and infrastructures (13.5%): integration of technological solutions for modernizing and securing energy infrastructures, airports, ports, border crossings, etc.; - defense (12.7%): design, engineering and integration of technological solutions for intelligence, airborne surveillance and reconnaissance, maritime and land-based solutions, electronic warfare systems, and automated sensor, alarm, command and control systems, software development, cyber security solutions and data processing and analysis solutions, IT infrastructure development and integration, etc.
Employees
50,000
Date Price Change Volume
28/26/28 $122.35 -1.02% 9,61,268
25/26/25 $123.61 +0.21% 9,39,948
24/26/24 $123.35 -1.07% 11,49,819
23/26/23 $124.69 +1.12% 15,55,044
22/26/22 $123.31 -3.84% 10,79,320
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
122.35USD
Average target price
157.73USD
Spread / Average Target
+28.92%

Quarterly revenue - Rate of surprise

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