Valuation: Leidos Holdings, Inc.

Market Cap 1.8TCr 1.56TCr 1.46TCr 1.33TCr 2.5TCr 1,72600Cr 2.55TCr 17TCr 6.71TCr 86TCr 6.78TCr 6.63TCr 2,87200Cr P/E 2026 *
13.1x
P/E 2027 * 12.2x
Enterprise Value 2.33TCr 2.01TCr 1.89TCr 1.72TCr 3.23TCr 2,22800Cr 3.29TCr 22TCr 8.66TCr 1,11600Cr 8.75TCr 8.56TCr 3,70800Cr EV / Sales 2026 *
1.27x
EV / Sales 2027 * 1.19x
Free-Float
99.44%
Yield 2026 *
1.21%
Yield 2027 * 1.29%
1 day+0.86%
1 week+4.55%
Current month+24.42%
1 month+32.92%
3 months+16.28%
6 months-18.42%
Current year-20.27%
1 week 136.78
Extreme 136.785
144.34
1 month 103.9
Extreme 103.9
144.34
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 37.79
Extreme 37.79
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.
11/08/26 Sell

Director

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

Executive/Senior Manager

-4,584 0.0036%
04/08/26 Tax

Executive/Senior Manager

-5,092 0.0040%
Change 5-day change 1-year change 3-year change Capi.($)
+0.86%+4.55%-19.03%+47.37% 1.8TCr
-1.19%-1.25%-2.25%+65.17% 22TCr
-2.51%-0.48%+65.22%+117.68% 11TCr
-0.90%+0.67%-28.39%-42.46% 11TCr
-0.59%-3.74%-21.88%-31.56% 8.93TCr
+1.41%-3.84%-28.34%-0.94% 5.98TCr
-0.49%-0.50%-19.24%-16.10% 4.95TCr
+5.10%+6.29%+12.84%+255.78% 4.31TCr
+2.43%+4.52%+9.74%+111.74% 4.19TCr
-0.73%+0.25%-8.71%+16.14% 3.85TCr
Average +0.34%+1.28%-4.00%+52.28% 7.83TCr
Weighted average by Cap. -0.42%+0.20%-0.58%+46.87%

Financials

2026 *2027 *
Net sales 1.83TCr 1.58TCr 1.49TCr 1.35TCr 2.54TCr 1,75200Cr 2.58TCr 17TCr 6.81TCr 88TCr 6.88TCr 6.73TCr 2,91600Cr 1.92TCr 1.66TCr 1.56TCr 1.42TCr 2.66TCr 1,83400Cr 2.71TCr 18TCr 7.13TCr 92TCr 7.2TCr 7.05TCr 3,05300Cr
Net income 138.39Cr 119.52Cr 112.32Cr 102.15Cr 192.04Cr 13TCr 195.21Cr 1.32TCr 514.55Cr 6.63TCr 519.57Cr 508.29Cr 22TCr 144.84Cr 125.1Cr 117.56Cr 106.91Cr 201Cr 14TCr 204.32Cr 1.38TCr 538.56Cr 6.94TCr 543.81Cr 532.01Cr 23TCr
Net Debt 525.23Cr 453.64Cr 426.29Cr 387.69Cr 728.88Cr 50TCr 740.9Cr 4.99TCr 1.95TCr 25TCr 1.97TCr 1.93TCr 84TCr 472.21Cr 407.85Cr 383.25Cr 348.55Cr 655.3Cr 45TCr 666.1Cr 4.49TCr 1.76TCr 23TCr 1.77TCr 1.73TCr 75TCr
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
14/26/14 $143.83 +0.86% 13,92,797
13/26/13 $142.61 +1.59% 16,60,383
12/26/12 $140.38 -0.36% 17,08,108
11/26/11 $140.89 +1.29% 18,89,034
10/26/10 $139.10 +1.11% 18,84,816
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
143.83USD
Average target price
153.60USD
Spread / Average Target
+6.79%

Quarterly revenue - Rate of surprise

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