Leidos Holdings Inc
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+ FollowMarket Cap$17.94B
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Earnings Call Q4 2025
February 17, 2026 - AI Summary
Strong Financial Performance in 2025: Leidos reported revenue of $17.2 billion for the fiscal year 2025, a 3.1% year-over-year increase. Although Q4 revenue decreased by 3.6% due to a six-week government shutdown and an extra work week in 2024, when adjusted for these factors, Q4 revenue grew approximately 4%. Non-GAAP diluted earnings per share (EPS) increased by 17%, demonstrating consistent growth in earnings and overall financial health.
Impressive Book-to-Bill Ratio and Backlog Increase: Leidos secured $5.6 billion in net bookings in Q4 2025, maintaining a strong book-to-bill ratio of 1.3. The company also reported a 15% increase in year-over-year funded backlog, which underscores its alignment with government priorities and enhances growth visibility.
Increased Capital Expenditures for Growth: The company plans to triple its capital expenditure to $350 million in 2026, primarily focused on expanding production capacity and supporting defense and energy infrastructure growth sectors. This move is aimed at capitalizing on new co-investment opportunities and strengthening its competitive position in high-priority national security markets.
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$417.27
214.5% upside
Current Fair Value
214.5% upsideUndervalued by 214.5% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $17.94 Billion |
|---|---|
| Enterprise Value | $23.77 Billion |
| Annual dividend | $1.72 |
| Dividend yield | 1.20% |
| Earnings per Share | $11.22 |
| Beta | 0.59 |
| Outstanding Shares | 126,000,000 |
Return
| Return on Equity | 26.23% |
|---|---|
| Return on Assets | 8.87% |
| Return on Invested Capital | 16.58% |
Valuation & Multiples
| P/E Ratio | 13.23 |
|---|---|
| PEG | -147.76 |
| Price to Sales | 0.95 |
| Price to Book Ratio | 3.16 |
| Enterprise Value to Revenue | 1.35 |
| Enterprise Value to EBIT | 11.55 |
| Enterprise Value to Net Income | 17 |
| Total Debt to Enterprise | 0.28 |
| Debt to Equity | 1.24 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 3, 2026
EPS Estimate
$3.03
Consensus analyst estimateRevenue Estimate
$4.71 B
Consensus analyst estimateNext Earnings Call
Expected Date
February 16, 2027
EPS Estimate
$2.80
Consensus analyst estimateRevenue Estimate
$4.56 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 145.65% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 3.00%▼ 77.02% |
|---|---|
| Total Invested | $459.47M▼ 95.58% |
| Investors Holding | 263▼ 537.00% |
About Leidos Holdings Inc
CEO: Roger Krone
