Leidos Holdings Inc
LDOS
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+ FollowEarnings Call Q4 2025
February 17, 2026 - AI Summary
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Current Fair Value
273.8% upsideUndervalued by 273.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $16.08 Billion |
|---|---|
| Enterprise Value | $22.56 Billion |
| Dividend Yield | $1.66 (1.30%) |
| Earnings per Share | $11.22 |
| Beta | 0.57 |
| Outstanding Shares | 126,000,000 |
Return
| Return on Equity | 28.35% |
|---|---|
| Return on Assets | 9.24% |
| Return on Invested Capital | 17.26% |
Valuation & Multiples
| P/E Ratio | 11.33 |
|---|---|
| PEG | -117.53 |
| Price to Sales | 0.91 |
| Price to Book Ratio | 3.11 |
| Enterprise Value to Revenue | 1.3 |
| Enterprise Value to EBIT | 10.69 |
| Enterprise Value to Net Income | 15 |
| Total Debt to Enterprise | 0.31 |
| Debt to Equity | 1.39 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8983▲ 48.61% |
|---|---|
| Total Calls | 245,901▼ 13.14% |
| Total Puts | 220,900▲ 89.29% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 75.51%▼ 0.87% |
|---|---|
| Total Invested | $14.94B▼ 15.22% |
| Investors Holding | 912▼ 55.00% |
ESG Score
No data
About Leidos Holdings Inc
CEO: Roger Krone Relevant Senate Committees
This committee's control over taxation directly impacts Leidos's corporate profitability, valuation, and overall financial strategy, while also influencing major client sectors like healthcare.
This committee directly allocates discretionary federal spending, determining the specific funding for defense, scientific research, and other projects that comprise Leidos's contract portfolio.
Leidos is a prominent defense contractor, making this committee's oversight of the Department of Defense and authorization of the NDAA absolutely critical to its revenue and strategic planning.
This committee sets overall spending ceilings for federal programs, directly impacting the availability of funds for government contracts, which are a primary revenue source for Leidos.
Leidos is a major contractor for the Intelligence Community (CIA, NSA), providing cybersecurity and technical solutions. Oversight of these agencies directly impacts their revenue streams and strategic direction.
Leidos operates in science, aerospace (FAA oversight), and provides IT/telecommunications services, making regulations concerning interstate commerce, technology, and data privacy highly relevant.
Leidos is a major federal contractor, and this committee directly oversees government procurement, the executive branch, and the Department of Homeland Security, all critical areas for Leidos's business.