Valuation dashboard for Leidos Holdings, Inc. (LDOS) with P/E 13.34, P/B 3.38, EV/EBITDA 9.89 and dividend yield 1.22%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Technology companies.
Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health. The company operates both domestically within the United States and on an international scale. Its operations are organized into three principal divisions: Defense Solutions, Civil, and Health.
Analysis Summary
Leidos Holdings, Inc. reported revenue of $17.17B in the most recent fiscal year, growing at a 5-year CAGR of 6.9%. Net income reached $1.46B, with a 18.3% 5-year CAGR.
Trailing-twelve-month margins: gross margin 17.4%, operating margin 11.5%, net margin 7.9%.
At $142.98 (closing price, October 30, 2026), LDOS trades at a P/E of 13.34 and an ROE of 27.55%. Market capitalisation stands at $17.9B, placing it among large-cap names.
Balance sheet quality for LDOS: current ratio of 1.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Long-term track record: over the past decade, LDOS has compounded revenue at 12.9% annually and net income at 19.1%. This decade-long view smooths out cyclical fluctuations and reveals the underlying business momentum more reliably than single-year snapshots.
Valuation Ratios
| P/E Ratio | 13.34 |
| Price / Book | 3.38 |
| EV / EBITDA | 9.89 |
| Dividend Yield | 1.22% |
Valuation Models
| DCF Fair Value | $435.31 |
| vs Current Price | +204.5% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| LDOS | Leidos Holdings, Inc. | $17.9B | 13.34 | 3.38 | 27.6% |
| KTOS | Kratos Defense & Security Solutions, Inc. | $7.7B | 241.14 | 2.25 | 1.1% |
| DRS | Leonardo DRS, Inc. | $10.1B | 31.40 | 3.24 | 11.8% |
| SAIC | Science Applications International Corporation | $6.4B | 17.76 | 4.48 | 25.9% |
| NOC | Northrop Grumman Corporation | $79.2B | 17.59 | 4.17 | 25.7% |
| LHX | L3Harris Technologies, Inc. | $51.7B | 28.04 | 2.56 | 10.2% |
| CACI | CACI International Inc | $14.9B | 27.96 | 3.23 | 12.4% |
| BAH | Booz Allen Hamilton Holding Corporation | $10.5B | 13.72 | 8.59 | 68.5% |
Price
| Price | $142.98 (closing price, October 30, 2026) |
| Market Cap | $17.9B |
| Exchange | NYSE |
| Country | US |
Profitability
| Return on Equity | 27.55% |
| Return on Invested Capital | 14.42% |
| Return on Assets | 8.87% |
| Gross Margin | 17.42% |
| Operating Margin | 11.46% |
| Net Margin | 7.86% |
Related companies: KTOS · DRS · SAIC · NOC · LHX · CACI · BAH · AMTM
Explore sector: Technology · Information Technology Services
More sections of LDOS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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