Valuation: Leidos Holdings, Inc.

Market Cap 1.44TCr 1.25TCr 1.16TCr 1.07TCr 2.02TCr 1,37300Cr 2.05TCr 14TCr 5.38TCr 68TCr 5.4TCr 5.28TCr 2,29400Cr P/E 2026 *
10.2x
P/E 2027 * 9.14x
Enterprise Value 1.95TCr 1.69TCr 1.57TCr 1.45TCr 2.73TCr 1,86300Cr 2.78TCr 19TCr 7.3TCr 93TCr 7.33TCr 7.17TCr 3,11100Cr EV / Sales 2026 *
1.07x
EV / Sales 2027 * 1.01x
Free-Float
99.43%
Yield 2026 *
1.55%
Yield 2027 * 1.63%
1 day-1.71%
1 week+1.89%
Current month+9.17%
1 month+9.17%
3 months-24.67%
6 months-40.30%
Current year-37.69%
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.($)
-1.71%+1.89%-30.20%+19.90% 1.44TCr
-2.08%+7.30%-14.80%+54.58% 21TCr
-5.71%+17.69%-40.41%-48.25% 11TCr
+5.37%+12.44%+35.33%+70.51% 9.81TCr
-0.60%+10.12%-20.43%-27.53% 9.24TCr
-6.92%+9.01%-31.45%+1.60% 6.67TCr
-0.04%+9.79%-23.69%-13.83% 4.89TCr
-8.61%+10.11%+7.27%+94.29% 4.07TCr
+0.62%+9.33%-8.13%+22.58% 3.8TCr
-3.80%+13.61%+10.99%+235.31% 3.73TCr
Average -2.16%+10.77%-11.55%+40.91% 7.56TCr
Weighted average by Cap. -1.56%+11.13%-12.11%+31.89%

Financials

2026 *2027 *
Net sales 1.82TCr 1.58TCr 1.47TCr 1.36TCr 2.56TCr 1,74200Cr 2.6TCr 17TCr 6.82TCr 87TCr 6.85TCr 6.7TCr 2,90900Cr 1.91TCr 1.66TCr 1.54TCr 1.42TCr 2.67TCr 1,82200Cr 2.72TCr 18TCr 7.14TCr 90TCr 7.17TCr 7.01TCr 3,04300Cr
Net income 141.09Cr 122.55Cr 113.8Cr 104.95Cr 197.69Cr 13TCr 201.27Cr 1.35TCr 527.5Cr 6.69TCr 529.82Cr 518.22Cr 22TCr 152.08Cr 132.09Cr 122.66Cr 113.13Cr 213.09Cr 15TCr 216.95Cr 1.45TCr 568.59Cr 7.21TCr 571.09Cr 558.59Cr 24TCr
Net Debt 512.75Cr 445.38Cr 413.59Cr 381.43Cr 718.48Cr 49TCr 731.49Cr 4.9TCr 1.92TCr 24TCr 1.93TCr 1.88TCr 82TCr 486.71Cr 422.76Cr 392.58Cr 362.05Cr 681.99Cr 46TCr 694.34Cr 4.65TCr 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
30/26/30 $112.41 -1.71% 11,54,269
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
24/26/24 $112.14 +1.64% 11,90,630
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
112.41USD
Average target price
150.67USD
Spread / Average Target
+34.03%

Quarterly revenue - Rate of surprise

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