NYSE · CIK 0001336920 · SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Leidos Holdings, Inc.
LDOS chart by TradingView
PRICE HISTORY
LIVE · NYSELDOS chart by TradingView
- REVENUE FY2025 ENDED JAN 2026
- $17.2B
- EBITDA
- $2.4B
- FREE CASH FLOW
- $1.6B
- EPS
- $11.14
- GROSS MARGIN
- 18.04%
- ROIC
- 37.83%
Q2 FY26ENDED JUL 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
10.0x
-54%10.0x85.9x
⤢
P / SALES (TTM)
0.8x
-11%0.8x1.5x
⤢
P / BOOK
2.6x
+64%1.6x5.2x
⤢
EV / EBITDA (TTM)
5.6x
-52%5.6x16.1x
⤢
EV / REVENUE (TTM)
0.7x
-8%0.7x1.4x
⤢
FCF YIELD (TTM)
15.77%
+7.5pp4.47%15.77%
⤢
DIVIDEND YIELD (TTM)
1.55%
-32.9pp-20.87%34.47%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$4.6B
+144%⤢
EBITDA (DERIVED)
$0.6B
+301%⤢
NET INCOME
$0.4B
+289%⤢
EPS (DILUTED)
$2.81
+252%⤢
REVENUE GROWTH YOY
7.17%
-39.2pp-5.31%120.27%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
16.70%
+2.9pp-3.70%19.46%
⤢
RETURN ON CAPITAL
30.19%
+21.7pp4.31%37.83%
⤢
RETURN ON EQUITY (TTM)
26.04%
+18.7pp3.55%31.31%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN17.92%
OPERATING MARGIN11.28%
NET MARGIN7.77%
FCF MARGIN16.70%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.8B
+196%⤢
STOCK-BASED COMP
$0.0B
+189%⤢
CAPITAL EXPENDITURE
$0.0B
+146%⤢
SHARES OUTSTANDING
0.13B
+11%⤢
DIVIDEND / SHARE
$0.43
-97%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.7B
+67%⤢
TOTAL DEBT
$0.0B
-48%⤢
DEBT / EBITDA (TTM)
0.0x
-91%0.0x1.6x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 84.13%INSIDERS 0.56%OTHER / RETAIL 15.31%1,151 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 7.57% | 9.5M | $1.31B | -8.1% |
| Vanguard Capital Management LLC | 6.58% | 8.3M | $1.14B | NEW |
| State Street Corporation | 4.87% | 6.1M | $841.4M | +1.6% |
| Vanguard Portfolio Management LLC | 4.36% | 5.5M | $753.0M | NEW |
| JPMORGAN CHASE & CO | 3.39% | 4.3M | $585.1M | +34.9% |
| Geode Capital Management, LLC | 2.89% | 3.6M | $499.0M | +2.5% |
| Invesco Ltd. | 1.91% | 2.4M | $329.0M | +16.7% |
| Van Eck Associates Corporation | 1.83% | 2.3M | $315.9M | +0.8% |
| FMR, LLC | 1.75% | 2.2M | $302.5M | -30.2% |
| Massachusetts Financial Services Co. | 1.60% | 2.0M | $275.8M | +9.4% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.