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Company price
132.68 USD -3.13 ( 2.30%)
Last update at 2026-11-06T21:19:00Z
VOLUME
841752
Market Cap
14799.77M
P/E
102.50

Momentum Score

…

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the space development agency, the National Aeronautics and Space Administration, defense information systems agency, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people, include health information management, managed health, digital modernization, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

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Day Price Range
130.25
Low
133.66
High
52 Week Price Range
75.70
Low
111.01
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Leidos Holdings is a U.S. defense and health technology integrator providing IT, systems engineering, cybersecurity and mission services to government and commercial clients. Long-term growth may be supported by sustained government spending on defense and intelligence, health IT and cloud and cybersecurity modernization and a multi-year contract backlog. Investors may find the company attractive for scale, diversified contract mix and recurring revenue characteristics.
Principal risks include heavy dependence on U.S. government budgets, intense competition and bidding pressure, program execution and delivery risk, and regulatory and compliance exposure.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
135.81
Dividend Yield
1.41%
Revenue TTM
15155.00M
Revenue Per Share
110.62
Gross Profit TTM
2084.00M
Debt / Equity
1.28
ROE
3.79%
Net Debt
4974.00M
ROCE
11.92%
Diluted EPS TTM
1.05

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Income before tax 886.00M 967.00M 781.00M 866.00M 610.00M
Minority interest -8.00M -6.00M 1.00M 3.00M 1.00M
Net income 685.00M 753.00M 628.00M 667.00M 581.00M
Selling general administrative 950.00M 860.00M 770.00M 600.00M 683.00M
Selling and marketing expenses - - - 89.00M 46.00M
Gross profit 2084.00M 2014.00M 1737.00M 1548.00M 1504.00M
Reconciled depreciation 333.00M 325.00M 282.00M 234.00M 257.00M
Ebit 1088.00M 1152.00M 998.00M 912.00M 792.00M
Ebitda 1476.00M 1498.00M 1225.00M 1198.00M 1049.00M
Depreciation and amortization 388.00M 346.00M 227.00M 286.00M 257.00M
Non operating income net other - - -38.00M 87.00M -1.00M
Operating income 1088.00M 1152.00M 998.00M 912.00M 749.00M
Other operating expenses 13262.00M 12583.00M 11330.00M 10235.00M 9419.00M
Interest expense 199.00M 184.00M 179.00M 133.00M 138.00M
Tax provision 193.00M 208.00M 152.00M 196.00M 28.00M
Interest income - 1.00M 3.00M 14.00M 7.00M
Net interest income -199.00M -184.00M -179.00M -133.00M -138.00M
Extraordinary items - - - - 4.00M
Non recurring - - 12.00M - 7.00M
Income tax expense 193.00M 208.00M 152.00M 196.00M 28.00M
Total revenue 14396.00M 13737.00M 12297.00M 11094.00M 10194.00M
Total operating expenses 950.00M 860.00M 770.00M 689.00M 729.00M
Cost of revenue 12312.00M 11723.00M 10560.00M 9546.00M 8690.00M
Total other income expense net -202.00M -185.00M -217.00M -46.00M -27.00M
Net income from continuing ops 693.00M 759.00M 629.00M 670.00M 582.00M
Net income applicable to common shares 685.00M 753.00M 628.00M 667.00M 581.00M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Total assets 13071.00M 13261.00M 12511.00M 9367.00M 8770.00M
Intangible assets 952.00M 1177.00M 1216.00M 530.00M 652.00M
Other current assets 490.00M 429.00M 402.00M 410.00M 543.00M
Total liab 8718.00M 8917.00M 8640.00M 5950.00M 5459.00M
Total stockholder equity 4299.00M 4291.00M 3862.00M 3413.00M 3308.00M
Deferred long term liab 74.00M 121.00M 234.00M 184.00M 170.00M
Other current liab 321.00M 241.00M 151.00M 35.00M 235.00M
Capital stock 0.00M 0.00M 0.00M 0.00M 0.00M
Retained earnings 2367.00M 1880.00M 1328.00M 896.00M 372.00M
Other liab 273.00M 453.00M 525.00M 291.00M 313.00M
Good will 6696.00M 6744.00M 6313.00M 4912.00M 4860.00M
Other assets 350.00M 414.00M 458.00M 407.00M 156.00M
Cash 516.00M 727.00M 524.00M 668.00M 327.00M
Total current liabilities 3947.00M 3229.00M 2907.00M 2333.00M 2059.00M
Current deferred revenue 380.00M 364.00M 481.00M 400.00M 276.00M
Net debt 4974.00M 4938.00M 4784.00M 2644.00M 2797.00M
Short term debt 992.00M 483.00M 100.00M 61.00M 72.00M
Short long term debt 992.00M 483.00M 100.00M 61.00M 72.00M
Short long term debt total 5490.00M 5665.00M 5308.00M 3312.00M 3124.00M
Other stockholder equity 2005.00M 2423.00M 2580.00M 2587.00M 2966.00M
Property plant equipment 1392.00M 1282.00M 1185.00M 687.00M 237.00M
Total current assets 3643.00M 3619.00M 3339.00M 2812.00M 2839.00M
Long term investments 18.00M 25.00M 15.00M 19.00M 26.00M
Net tangible assets -3349.00M -3630.00M 4426.00M -1703.00M -2204.00M
Net receivables 2350.00M 2189.00M 2137.00M 1734.00M 1877.00M
Long term debt 3928.00M 4593.00M 4644.00M 2925.00M 3052.00M
Inventory 287.00M 274.00M 276.00M 72.00M 133.00M
Accounts payable 2254.00M 2141.00M 2175.00M 1837.00M 1476.00M
Noncontrolling interest in consolidated entity - - 9.00M 4.00M 3.00M
Accumulated other comprehensive income -73.00M -12.00M -46.00M -70.00M -30.00M
Retained earnings total equity - - 1328.00M 896.00M 372.00M
Non currrent assets other 370.00M 439.00M 458.00M 426.00M -14.00M
Non current assets total 9428.00M 9642.00M 9172.00M 6555.00M 5931.00M
Capital lease obligations 570.00M 589.00M 564.00M 326.00M -
Long term debt total - - 4644.00M 2925.00M 3052.00M
Breakdown 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Type yearly yearly yearly yearly yearly
Date 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31
Investments -313.00M -730.00M 5.00M 5.00M 40.00M
Change to liabilities -149.00M -212.00M 175.00M 68.00M -97.00M
Total cashflows from investing activities -313.00M -730.00M -2815.00M 65.00M -114.00M
Net borrowings -165.00M 274.00M 1718.00M -80.00M -53.00M
Total cash from financing activities -865.00M -113.00M 1451.00M -709.00M -707.00M
Change to operating activities 258.00M 111.00M 265.00M -175.00M 3.00M
Net income 693.00M 759.00M 629.00M 670.00M 582.00M
Change in cash -192.00M 188.00M -30.00M 348.00M -53.00M
Begin period cash flow 875.00M 687.00M 717.00M 369.00M 422.00M
End period cash flow 683.00M 875.00M 687.00M 717.00M 369.00M
Total cash from operating activities 986.00M 1031.00M 1334.00M 992.00M 768.00M
Issuance of capital stock 48.00M 44.00M 35.00M 27.00M 14.00M
Depreciation 333.00M 325.00M 282.00M 234.00M 257.00M
Other cashflows from investing activities -13.00M -4.00M -2637.00M 181.00M -81.00M
Dividends paid -199.00M -199.00M -196.00M -198.00M 198.00M
Change to inventory - 5.00M 127.00M -116.00M -85.00M
Change to account receivables -174.00M -5.00M -127.00M 116.00M -58.00M
Sale purchase of stock -542.00M -270.00M -105.00M -458.00M -438.00M
Other cashflows from financing activities 373.00M 418.00M 7173.00M 65.00M -26.00M
Change to netincome -64.00M 44.00M 120.00M -4.00M 59.00M
Capital expenditures 129.00M 104.00M 183.00M 121.00M 73.00M
Change receivables - - -127.00M 116.00M -58.00M
Cash flows other operating - - 255.00M -92.00M 25.00M
Cash and cash equivalents changes - - -30.00M 348.00M -53.00M
Change in working capital 32.00M -91.00M 303.00M 109.00M -140.00M
Stock based compensation 73.00M 67.00M 62.00M 52.00M 44.00M
Other non cash items 66.00M -3.00M 62.00M -91.00M 8.00M
Free cash flow 857.00M 927.00M 1151.00M 871.00M 695.00M

Peer Comparison*

Sector: Technology Industry: Information Technology Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
LDOS
Leidos Holdings Inc
-3.13
2.30%
132.68 102.50 13.89 0.96 3.51 1.26 22.20
IBM
International Business Machines
-2.11
0.85%
245.00 22.06 18.73 3.39 6.81 4.22 16.61
ACN
Accenture plc
-
-%
260.50 16.00 14.29 1.66 3.84 1.65 9.80
INFY
Infosys Ltd ADR
-0.30
2.34%
12.50 25.55 22.78 4.20 8.01 4.10 15.87
FJTSF
Fujitsu Limited
-
-%
21.93 21.97 14.84 0.01 3.44 1.86 11.66

Profile*

Leidos Holdings Inc

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the space development agency, the National Aeronautics and Space Administration, defense information systems agency, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people, include health information management, managed health, digital modernization, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

1750 Presidents Street, Reston, VA, United States, 20190

571 526 6000

47000

Name Title Year Born
Mr. Roger A. Krone Chairman & CEO 1957
Mr. Christopher R. Cage Exec. VP & CFO 1972
Ms. Mary Victoria Schmanske Exec. VP of Corp. Operations & Chief Corp. Operations Officer 1963
Mr. Jerald S. Howe Jr. Exec. VP & Gen. Counsel 1956
Mr. Gerard A. Fasano Group Pres of Defense Group 1966
Ms. Carly Elizabeth Kimball Sr. VP, Chief Accounting Officer & Corp. Controller 1976
Mr. James F. Carlini Chief Technology Officer NA
Mr. M. Stuart Davis Sr. VP of Investor Relations 1959
Ms. Melissa Koskovich SVP & Director of Corp. Communications and Marketing NA
Mr. Randy E. Phillips Sr. VP of Corp. Devel. 1959

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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