Valuation: Leidos Holdings, Inc.

Market Cap 1.59TCr 1.38TCr 1.29TCr 1.18TCr 2.23TCr 1,51400Cr 2.26TCr 15TCr 5.93TCr 76TCr 5.98TCr 5.85TCr 2,50800Cr P/E 2026 *
11.5x
P/E 2027 * 10.6x
Enterprise Value 2.13TCr 1.85TCr 1.72TCr 1.58TCr 2.99TCr 2,02900Cr 3.03TCr 20TCr 7.95TCr 1,01500Cr 8.02TCr 7.84TCr 3,36300Cr EV / Sales 2026 *
1.17x
EV / Sales 2027 * 1.08x
Free-Float
99.66%
Yield 2026 *
1.37%
Yield 2027 * 1.44%
1 day-2.87%
1 week+10.91%
Current month+9.73%
1 month+16.55%
3 months-7.54%
6 months-31.83%
Current year-29.68%
1 week 111
Extreme 111
132.07
1 month 103.9
Extreme 103.9
132.07
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.
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.($)
-2.87%+10.91%-26.65%+30.64% 1.59TCr
+0.33%+4.19%-5.88%+63.56% 22TCr
+0.02%+12.00%+53.98%+90.10% 11TCr
+0.18%-1.41%-30.90%-45.28% 10TCr
-1.66%-2.42%-21.74%-31.89% 9.18TCr
-3.46%-1.83%-27.98%+2.10% 6.39TCr
-0.77%+0.86%-18.91%-16.37% 5TCr
-1.11%-1.31%-8.76%+16.01% 3.84TCr
+1.27%-6.24%+3.30%+228.80% 3.9TCr
+2.76%-8.28%+1.36%+94.46% 3.83TCr
Average -1.63%+1.18%-8.22%+43.21% 7.74TCr
Weighted average by Cap. -2.06%+2.00%-5.06%+37.89%

Financials

2026 *2027 *
Net sales 1.83TCr 1.58TCr 1.48TCr 1.36TCr 2.56TCr 1,73900Cr 2.59TCr 17TCr 6.81TCr 87TCr 6.87TCr 6.72TCr 2,88200Cr 1.91TCr 1.66TCr 1.55TCr 1.42TCr 2.68TCr 1,82000Cr 2.71TCr 18TCr 7.13TCr 91TCr 7.19TCr 7.03TCr 3,01600Cr
Net income 139.03Cr 120.41Cr 112.24Cr 103.23Cr 194.89Cr 13TCr 197.07Cr 1.32TCr 517.69Cr 6.61TCr 522.15Cr 510.64Cr 22TCr 148.8Cr 128.88Cr 120.14Cr 110.49Cr 208.6Cr 14TCr 210.93Cr 1.41TCr 554.09Cr 7.08TCr 558.87Cr 546.55Cr 23TCr
Net Debt 542.22Cr 469.61Cr 437.76Cr 402.63Cr 760.1Cr 52TCr 768.59Cr 5.14TCr 2.02TCr 26TCr 2.04TCr 1.99TCr 85TCr 465.56Cr 403.22Cr 375.87Cr 345.7Cr 652.64Cr 44TCr 659.93Cr 4.42TCr 1.73TCr 22TCr 1.75TCr 1.71TCr 73TCr
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
05/26/05 $126.85 -2.87% 24,78,944
04/26/04 $130.60 +10.01% 28,32,065
03/26/03 $118.72 +2.70% 18,38,063
31/26/31 $115.60 +2.84% 11,80,773
30/26/30 $112.41 -1.71% 11,54,505
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
126.85USD
Average target price
148.27USD
Spread / Average Target
+16.88%

Quarterly revenue - Rate of surprise

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