Valuation: Leidos Holdings, Inc.

Market Cap 1.45TCr 1.26TCr 1.18TCr 1.08TCr 2.04TCr 1,38800Cr 2.07TCr 14TCr 5.44TCr 69TCr 5.46TCr 5.34TCr 2,31700Cr P/E 2026 *
10.5x
P/E 2027 * 9.4x
Enterprise Value 1.97TCr 1.71TCr 1.59TCr 1.46TCr 2.76TCr 1,87800Cr 2.8TCr 19TCr 7.36TCr 93TCr 7.39TCr 7.22TCr 3,13400Cr EV / Sales 2026 *
1.08x
EV / Sales 2027 * 1.02x
Free-Float
99.43%
Yield 2026 *
1.51%
Yield 2027 * 1.58%
1 day+2.84%
1 week+3.09%
1 month+6.21%
3 months-22.54%
6 months-38.52%
Current year-35.92%
1 week 110.28
Extreme 110.2799
119.18
1 month 103.9
Extreme 103.9
119.18
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 - 08/02/2016
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.
06/07/26 Free

Director

310 0.0002%
30/06/26 Free

Director

565 0.0004%
30/06/26 Free

Executive/Senior Manager

8 0.0000%
Change 5-day change 1-year change 3-year change Capi.($)
+2.84%+3.09%-27.39%+17.30% 1.45TCr
+0.86%+4.42%-10.56%+55.13% 21TCr
-1.62%+9.41%+43.05%+78.18% 10TCr
+1.61%+12.88%-35.03%-47.79% 10TCr
+3.04%+6.24%-20.67%-28.27% 8.97TCr
-0.02%-2.61%-33.09%+1.59% 6.13TCr
+3.19%+8.06%-21.23%-14.52% 4.79TCr
-4.35%+0.52%+2.31%+92.94% 3.98TCr
-0.15%+6.48%+5.86%+238.31% 3.95TCr
+0.86%+4.83%-7.86%+20.70% 3.82TCr
Average +0.64%+7.40%-10.46%+41.36% 7.45TCr
Weighted average by Cap. +0.69%+7.16%-8.97%+34.54%

Financials

2026 *2027 *
Net sales 1.82TCr 1.59TCr 1.48TCr 1.36TCr 2.56TCr 1,74200Cr 2.6TCr 17TCr 6.83TCr 87TCr 6.85TCr 6.7TCr 2,90700Cr 1.91TCr 1.66TCr 1.54TCr 1.42TCr 2.68TCr 1,82200Cr 2.72TCr 18TCr 7.14TCr 91TCr 7.17TCr 7.01TCr 3,04100Cr
Net income 141.09Cr 122.65Cr 114.16Cr 104.81Cr 197.92Cr 13TCr 200.99Cr 1.35TCr 528.11Cr 6.71TCr 529.86Cr 518.22Cr 22TCr 152.08Cr 132.2Cr 123.05Cr 112.97Cr 213.34Cr 15TCr 216.65Cr 1.45TCr 569.25Cr 7.23TCr 571.13Cr 558.59Cr 24TCr
Net Debt 512.75Cr 445.74Cr 414.88Cr 380.91Cr 719.33Cr 49TCr 730.47Cr 4.89TCr 1.92TCr 24TCr 1.93TCr 1.88TCr 82TCr 486.71Cr 423.1Cr 393.81Cr 361.57Cr 682.79Cr 46TCr 693.37Cr 4.64TCr 1.82TCr 23TCr 1.83TCr 1.79TCr 78TCr
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
31/26/31 $115.60 +2.84% 11,80,773
30/26/30 $112.41 -1.71% 11,54,505
29/26/29 $114.37 -3.37% 14,21,354
28/26/28 $118.36 +2.97% 14,98,243
27/26/27 $114.95 +2.51% 13,94,116
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
115.60USD
Average target price
150.67USD
Spread / Average Target
+30.33%

Quarterly revenue - Rate of surprise

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