Leidos Holdings Inc

Leidos Holdings Inc

LDOS

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Market Cap$17.3B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Leidos Holdings IncLeidos Holdings Inc12.71.23%26%11.2

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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$146.50

Target Price by Analysts

4.4% upsideLeidos Holdings Target Price DetailsTarget Price
$464.80

Current Fair Value

231.1% upside

Undervalued by 231.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$17.30 Billion
Enterprise Value$23.13 Billion
Dividend Yield$1.69 (1.23%)
Earnings per Share$11.22
Beta0.55
Outstanding Shares126,000,000

Return

Return on Equity26.23%ROE
Return on Assets8.87%
Return on Invested Capital16.58%

Valuation & Multiples

P/E Ratio12.73P/E Ratio
PEG-142.17PEG
Price to Sales1.01Price to Sales
Price to Book Ratio3.34Price to Book Ratio
Enterprise Value to Revenue1.31
Enterprise Value to EBIT11.24
Enterprise Value to Net Income16
Total Debt to Enterprise0.28
Debt to Equity1.24Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
August 4, 2026
EPS Estimate
$2.91
Average shareholder expectation
Revenue Estimate
$4.44 B
Average shareholder expectation

Next Earnings Call

Expected Date
November 3, 2026
EPS Estimate
$3.07
Average shareholder expectation
Revenue Estimate
$4.71 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio3.0500 215.17%
Total Calls2,000 99.19%
Total Puts6,100 97.24%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %25.42% 50.56%
Total Invested$3.30B 78.04%
Investors Holding383 535.00%

ESG Score

No data

About Leidos Holdings Inc

CEO: Roger Krone