Own the gold standard ✨ in financial data & analytics
fair value · 20 million securities worldwide · 50 year history · 10 year estimates · leading business news

Subscribe for $2
Overview
Profile

Leidos Holdings Company

LDOS
US5253271028
A1W5CT

Price

167.20
Today +/-
+2.42
Today %
+1.60 %
P

Leidos Holdings stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Leidos Holdings stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Leidos Holdings stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Leidos Holdings stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Leidos Holdings's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Leidos Holdings Stock Price History

DateLeidos Holdings Price
10/11/2024167.20 undefined
10/10/2024164.55 undefined
10/9/2024167.67 undefined
10/8/2024166.62 undefined
10/7/2024166.66 undefined
10/4/2024166.39 undefined
10/3/2024165.15 undefined
10/2/2024165.20 undefined
10/1/2024165.01 undefined
9/30/2024163.00 undefined
9/27/2024159.72 undefined
9/26/2024158.43 undefined
9/25/2024158.00 undefined
9/24/2024158.45 undefined
9/23/2024159.68 undefined
9/20/2024157.06 undefined
9/19/2024156.09 undefined
9/18/2024153.79 undefined
9/17/2024154.34 undefined
9/16/2024154.81 undefined
9/13/2024155.50 undefined

Leidos Holdings Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Leidos Holdings, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Leidos Holdings from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Leidos Holdings’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Leidos Holdings. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Leidos Holdings’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Leidos Holdings’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Leidos Holdings’s growth potential.

Leidos Holdings Revenue, EBIT and net profit per share

DateLeidos Holdings RevenueLeidos Holdings EBITLeidos Holdings Net Income
2026e18.14 B undefined1.91 B undefined1.43 B undefined
2025e17.35 B undefined1.82 B undefined1.31 B undefined
2024e16.63 B undefined1.78 B undefined1.25 B undefined
202315.44 B undefined1.3 B undefined199 M undefined
202214.4 B undefined1.13 B undefined685 M undefined
202113.74 B undefined1.16 B undefined753 M undefined
202012.3 B undefined1.04 B undefined628 M undefined
201911.09 B undefined899 M undefined667 M undefined
201810.19 B undefined775 M undefined581 M undefined
201710.17 B undefined685 M undefined366 M undefined
20167.04 B undefined515 M undefined244 M undefined
20154.71 B undefined357 M undefined242 M undefined
20145.06 B undefined356 M undefined-323 M undefined
20135.76 B undefined279 M undefined164 M undefined
20126.45 B undefined432 M undefined525 M undefined
20115.84 B undefined-58 M undefined57 M undefined
201010.8 B undefined929 M undefined599 M undefined
200910.58 B undefined836 M undefined481 M undefined
200810.07 B undefined776 M undefined439 M undefined
20078.93 B undefined673 M undefined407 M undefined
20068.06 B undefined572 M undefined390 M undefined
20057.52 B undefined470 M undefined919 M undefined
20046.91 B undefined460 M undefined384 M undefined

Leidos Holdings Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
4.374.845.576.917.528.068.9310.0710.5810.85.846.455.765.064.717.0410.1710.1911.0912.313.7414.415.4416.6317.3518.14
-10.5415.2623.998.807.2210.7312.825.062.06-45.9510.50-10.76-12.02-6.9349.4744.400.248.8310.8411.714.807.247.704.374.52
13.4413.7713.3712.5312.6413.4813.8913.6813.5113.198.3113.9713.2613.2512.0112.1012.2614.7513.9514.1314.6614.4814.54---
0.590.670.750.870.951.091.241.381.431.420.490.90.760.670.570.851.251.51.551.742.012.082.24000
0.240.320.380.460.470.570.670.780.840.93-0.060.430.280.360.360.520.690.780.91.041.161.131.31.781.821.91
5.406.606.826.666.257.107.547.717.908.60-0.996.704.857.037.587.316.747.608.108.428.477.878.4310.7110.5110.54
0.020.260.350.380.920.390.410.440.480.60.060.530.16-0.320.240.240.370.580.670.630.750.690.21.251.311.43
-1,263.1635.529.40139.32-57.564.367.869.5724.53-90.48821.05-68.76-296.95-174.920.8350.0058.7414.80-5.8519.90-9.03-70.95525.635.149.17
--------------------------
--------------------------
19199494909110410198928483837474104154153145144143138138000
--------------------------
Details

Keystats

ⓘ

Revenue and Growth

The Leidos Holdings Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Leidos Holdings is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (B)CURRENT ASSETS (B)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (B)GOODWILL (B)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (B)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (B)PROVISIONS (B)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
20042005200620072008200920102011201220132014201520162017201820192020202120222023
                                       
2.352.671.111.10.940.861.371.590.740.430.440.660.380.390.330.670.520.730.520.78
1.51.491.581.871.872.042.072.161.171.080.90.921.661.831.881.732.142.192.352.43
422315256619594194010256135443241261140
57605096141125116168792567010116523900276274287310
1.040.160.230.160.20.140.260.271.540.040.110.060.170.160.590.390.390.420.480.45
4.994.42.983.253.223.193.874.233.621.811.621.792.382.672.842.813.343.623.644.01
0.340.360.380.390.360.390.360.350.290.480.310.140.260.230.240.691.191.281.391.47
00564813210000000026191525180
00000000000000000000
0.050.060.110.090.090.110.210.180.180.090.040.031.590.860.650.531.221.180.950.67
0.470.660.921.081.251.431.661.81.71.691.211.214.624.974.864.916.316.746.76.11
1671781101241241521221129087111203281254156407443414370438
1.021.251.581.731.832.12.362.442.262.361.661.586.756.325.936.569.179.649.438.69
6.015.664.564.985.055.36.226.675.884.163.283.379.138.998.779.3712.5113.2613.0712.7
                                       
200000000000000000.010.010.01
2.282.511.521.81.952.12.092.032.111.581.431.353.323.342.972.592.582.422.011.89
0.210.420.010.090.180.240.410.160.510.03-0.42-0.28-0.18-0.010.370.91.331.882.372.36
-141-116-27-23-49-44-7-11-2-6-11-8-433-30-70-46-12.01-73.01-48.01
00000000000000000000
2.352.811.51.872.082.292.492.182.621.611.073.143.373.313.413.864.294.34.2
0.720.390.420.470.50.530.631.270.260.720.240.310.590.560.550.480.760.721.11.01
0.430.860.971.050.981.020.970.990.790.290.590.590.981.231.121.391.571.661.471.52
1.080.20.280.220.190.160.150.220.750.010.110.150.390.360.310.40.480.360.380.44
00000000000000000000
704729130173355302226255726110048399218
2.31.491.71.871.681.711.753.031.791.010.951.042.022.22.062.332.913.233.952.99
1.221.191.21.11.11.11.851.31.31.331.161.083.233.063.052.934.644.593.934.66
000000003202134540220170184234239403
99111102148182195135162138227147149204129178508855856803780
1.311.31.31.251.281.31.981.461.471.561.331.263.973.413.43.625.735.694.775.45
3.612.7933.112.9633.734.493.262.572.282.35.995.615.465.958.648.928.728.44
5.965.64.54.985.055.36.226.675.884.163.283.379.128.988.779.3612.513.2113.0212.64
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Leidos Holdings provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Leidos Holdings's financial health and stability.

Assets

Leidos Holdings's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Leidos Holdings must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Leidos Holdings after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Leidos Holdings's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (B)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
200320042005200620072008200920102011201220132014null2015nullnull20162017201820192020nullnull202120222023
35140991939041645249761959525164-323164242-323242246364582670629670629759693208
375668718089931108890806281416241122336257234282234282325333331
000000000000-38056000018-418-4-26-211-109
86199115180-170-17-43-31520-444-14247-101128-912842-295-1409130391303-9132-57
4198-8257419112182115102226262667203-19625-197316411331186-21124131212869
7387808587777171107920082000000172161172161182195207
0001952172692733612891286355633155314721470142140142140221217435
0.520.760.280.720.350.540.620.710.710.340.310.410.310.390.410.390.450.530.770.991.330.991.331.030.991.17
-115-42-52-73-61-59-58-73-56-39-53-29-53-27-29-27-29-81-73-121-183-121-183-104-129-207
-0.48-0.410.481.23-0.2-0.26-0.31-0.39-0.04-0.480.280.080.280.070.080.070.03-0.07-0.110.07-2.820.07-2.82-0.73-0.31-0.21
-0.37-0.360.531.3-0.14-0.2-0.25-0.320.01-0.440.330.110.330.10.110.10.060.01-0.040.19-2.630.19-2.63-0.63-0.18-0
00000000000000000000000000
0.350-0.04-0.02-0.01-0.11-0.020.74-0-0.550.35-0.180.35-0.04-0.18-0.040.41-0.21-0.06-0.081.77-0.081.770.27-0.17-0.3
-371-477-663619-211-369-416-563-444-3-306-208-306-112-208-1121-18-424-431-70-431-70-226-494-196
-0.03-0.48-0.71-1.86-0.16-0.43-0.40.19-0.45-0.72-0.89-0.48-0.89-0.25-0.48-0.25-0.75-0.43-0.71-0.711.45-0.711.45-0.11-0.87-0.72
-3-4-10-2366563611-4-4-4592-459-52-5-30-4-260-520-5238-7-16
000-2,439-2-1000-165-477-95-477-93-95-93-1,135-198-198-198-196-198-196-199-199-201
5-1214678-14-160-75506224-855-30513-30521313213-27726-53348-30348-30188-192245
4007202256422844835656416583052563820365004194456958711,15100927857958
00000000000000000000000000

Leidos Holdings stock margins

The Leidos Holdings margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Leidos Holdings. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Leidos Holdings.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Leidos Holdings's sales revenue. A higher gross margin percentage indicates that the Leidos Holdings retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Leidos Holdings's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Leidos Holdings's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Leidos Holdings's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Leidos Holdings. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Leidos Holdings's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Leidos Holdings Margin History

Leidos Holdings Gross marginLeidos Holdings Profit marginLeidos Holdings EBIT marginLeidos Holdings Profit margin
2026e14.54 %10.54 %7.88 %
2025e14.54 %10.51 %7.54 %
2024e14.54 %10.71 %7.49 %
202314.54 %8.43 %1.29 %
202214.48 %7.87 %4.76 %
202114.66 %8.47 %5.48 %
202014.13 %8.42 %5.11 %
201913.95 %8.1 %6.01 %
201814.75 %7.6 %5.7 %
201712.26 %6.74 %3.6 %
201612.1 %7.31 %3.46 %
201512.01 %7.58 %5.14 %
201413.25 %7.03 %-6.38 %
201313.26 %4.85 %2.85 %
201213.97 %6.7 %8.14 %
20118.31 %-0.99 %0.98 %
201013.19 %8.6 %5.55 %
200913.51 %7.9 %4.55 %
200813.68 %7.71 %4.36 %
200713.89 %7.54 %4.56 %
200613.48 %7.1 %4.84 %
200512.64 %6.25 %12.22 %
200412.53 %6.66 %5.56 %

Leidos Holdings Stock Sales Revenue, EBIT, Earnings per Share

The Leidos Holdings earnings per share therefore indicates how much revenue Leidos Holdings has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Leidos Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Leidos Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Leidos Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Leidos Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Leidos Holdings Revenue, EBIT and net profit per share

DateLeidos Holdings Sales per ShareLeidos Holdings EBIT per shareLeidos Holdings Earnings per Share
2026e134.64 undefined0 undefined10.61 undefined
2025e128.82 undefined0 undefined9.72 undefined
2024e123.42 undefined0 undefined9.25 undefined
2023111.87 undefined9.43 undefined1.44 undefined
2022104.32 undefined8.21 undefined4.96 undefined
202196.06 undefined8.13 undefined5.27 undefined
202085.4 undefined7.19 undefined4.36 undefined
201976.51 undefined6.2 undefined4.6 undefined
201866.63 undefined5.07 undefined3.8 undefined
201766.04 undefined4.45 undefined2.38 undefined
201667.72 undefined4.95 undefined2.35 undefined
201563.68 undefined4.82 undefined3.27 undefined
201468.42 undefined4.81 undefined-4.36 undefined
201369.34 undefined3.36 undefined1.98 undefined
201277.7 undefined5.2 undefined6.33 undefined
201169.48 undefined-0.69 undefined0.68 undefined
2010117.37 undefined10.1 undefined6.51 undefined
2009107.96 undefined8.53 undefined4.91 undefined
200899.7 undefined7.68 undefined4.35 undefined
200785.83 undefined6.47 undefined3.91 undefined
200688.58 undefined6.29 undefined4.29 undefined
200583.53 undefined5.22 undefined10.21 undefined
200473.51 undefined4.89 undefined4.09 undefined

Leidos Holdings business model

Leidos Holdings Inc. is an American company that was founded in 1969 and is headquartered in Reston, Virginia. It is a global science and technology company focused on providing advanced solutions to government and commercial customers. Leidos Holdings is one of the most popular companies on Eulerpool.com.

Leidos Holdings Revenue by Segment

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Details

Revenue by Segment

ⓘ

Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Leidos Holdings Revenue by Segment

Segmente2023202220212021202020182016201420132012
Civil-----3.43 B USD----
Health and Infrastructure------1.46 B USD---
Defense Solutions8.73 B USD8.24 B USD7.34 B USD8.03 B USD5.37 B USD4.95 B USD----
Civil3.57 B USD3.36 B USD2.9 B USD3.04 B USD3.64 B USD-----
Health3.04 B USD2.68 B USD1.96 B USD2.54 B USD1.97 B USD1.82 B USD----
Defense Solutions Group--------4.72 B USD4.19 B USD
NSS-------4.05 B USD--
Intelligence and Cybersecurity Solutions--------3.67 B USD-
National Security Solutions------3.61 B USD---
Intelligence, Surveillance and Reconnaissance Group---------3.54 B USD
Health, Energy and Civil Solutions Group---------2.86 B USD
Health Energy And Civil Solutions Group--------2.79 B USD-
Information Systems & Global Solutions------1.97 B USD---
HES-------1.74 B USD--
Corporate and Other--------9 M USD-2 M USD
Intersegment Elimination---------5 M USD-4 M USD
Corporate and Other-------1 M USD---

Leidos Holdings Revenue by Region

  • 3 years

  • 5 years

  • Max

Details

Revenue by Segment

ⓘ

Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Leidos Holdings Revenue by Segment

DateInternationalUnited States
20231.32 B USD14.02 B USD
20221.19 B USD13.1 B USD
20211 B USD11.19 B USD
20211.15 B USD12.47 B USD
2020876 M USD10.1 B USD
2018-1.82 B USD

Leidos Holdings SWOT Analysis

Strengths

Leidos Holdings Inc is a leading global technology and engineering company, known for its strong market position and a diverse range of offerings.

The company has established deep expertise and experience in providing advanced solutions and services, particularly in the fields of defense, intelligence, civil, and health.

Leidos has a strong team of highly skilled professionals who possess in-depth knowledge and capabilities in areas such as cybersecurity, data analytics, and artificial intelligence.

The company's strong financial performance and solid client relationships have contributed to its consistent growth and a positive reputation in the industry.

Weaknesses

Leidos might face challenges related to a potential dependence on government contracts and regulatory changes affecting the defense and intelligence sectors.

The company could be vulnerable to fluctuations in government spending, which could impact its revenue streams and profitability.

Leidos needs to continuously invest in research and development to remain competitive and keep pace with emerging technologies and changing market trends.

Opportunities

Leidos has opportunities to expand its business globally, capitalizing on the increasing demand for advanced technology solutions in various sectors.

The company can leverage its expertise in cybersecurity and data analytics to address the growing concerns of organizations regarding data security and privacy.

Government initiatives regarding infrastructure development and modernization provide opportunities for Leidos to offer its engineering and consulting services.

Strategic partnerships and acquisitions can enable Leidos to enhance its capabilities and enter new markets, further strengthening its competitive advantage.

Threats

Leidos may face intense competition from both established industry players and emerging startups, requiring constant innovation and differentiation.

Geopolitical uncertainties and global economic instability can pose risks to the company's international operations and growth prospects.

Changes in government regulations and policies could impact Leidos' business strategies and operations, potentially leading to contractual limitations and complexities.

Rapid technological advancements may require Leidos to adapt quickly and invest in new capabilities to stay ahead of competitors.

Leidos Holdings Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Leidos Holdings historical P/E ratio, EBIT multiple, and P/S ratio

Leidos Holdings shares outstanding

The number of shares was Leidos Holdings in 2023 — This indicates how many shares 138 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Leidos Holdings earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Leidos Holdings's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Leidos Holdings’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Leidos Holdings's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Leidos Holdings stock splits

In Leidos Holdings's history, there have been no stock splits.

Leidos Holdings dividend history and estimates

In 2023, Leidos Holdings paid a dividend amounting to 1.46 USD. Dividend means that Leidos Holdings distributes a portion of its profits to its owners.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Leidos Holdings provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Leidos Holdings’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Leidos Holdings's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Leidos Holdings Dividend History

DateLeidos Holdings Dividend
2026e1.63 undefined
2025e1.63 undefined
2024e1.63 undefined
20231.46 undefined
20221.44 undefined
20211.4 undefined
20201.36 undefined
20191.32 undefined
20181.28 undefined
20171.28 undefined
201614.92 undefined
20151.6 undefined
20141.28 undefined
20135.76 undefined
20121.44 undefined

Leidos Holdings dividend payout ratio

In 2023, Leidos Holdings had a payout ratio of 28.93%. The payout ratio indicates the percentage of the company's profits that Leidos Holdings distributes as dividends.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for Leidos Holdings represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Leidos Holdings could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Leidos Holdings's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Leidos Holdings Payout Ratio History

DateLeidos Holdings Payout ratio
2026e28.6 %
2025e28.71 %
2024e28.18 %
202328.93 %
202229.01 %
202126.59 %
202031.19 %
201928.7 %
201833.77 %
201754.01 %
2016634.89 %
201548.78 %
2014-29.36 %
2013292.39 %
201222.78 %
201128.93 %
201028.93 %
200928.93 %
200828.93 %
200728.93 %
200628.93 %
200528.93 %
200428.93 %
Unfortunately, there are currently no price targets and forecasts available for Leidos Holdings.

Leidos Holdings latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20242.32 2.63  (13.57 %)2024 Q2
3/31/20241.73 2.29  (32.32 %)2024 Q1
12/31/20231.78 1.99  (11.9 %)2023 Q4
9/30/20231.7 2.03  (19.43 %)2023 Q3
6/30/20231.6 1.8  (12.32 %)2023 Q2
3/31/20231.62 1.47  (-9.11 %)2023 Q1
12/31/20221.64 1.83  (11.57 %)2022 Q4
9/30/20221.6 1.58  (-1.19 %)2022 Q3
6/30/20221.59 1.59  (-0.26 %)2022 Q2
3/31/20221.53 1.58  (3.06 %)2022 Q1
1
2
3
4

Eulerpool ESG Scorecard© for the Leidos Holdings stock

Eulerpool World ESG Rating (EESG©)

91/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

75

Environment

Scope 1 - Direct Emissions
24,490
Scope 2 - Indirect emissions from purchased energy
86,075
Scope 3 - Indirect emissions within the value chain
69,997
Total CO₂ emissions
110,565
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
✅
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
✅
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees34
Percentage of women in management—
Percentage of Asian employees9
Share of Asian management6
Percentage of Hispanic/Latino employees8
Hispano/Latino Management share5
Percentage of Black employees12
Black Management Share10
Percentage of white employees67
White Management Share77
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts✅
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Leidos Holdings shareholders

%
Name
Stocks
Change
Date
5.32151 % BlackRock Institutional Trust Company, N.A.7,168,605113,67512/31/2023
4.44735 % BlackRock Financial Management, Inc.5,991,025-260,75712/31/2023
4.05737 % State Street Global Advisors (US)5,465,689185,79312/31/2023
3.65501 % Victory Capital Management Inc.4,923,66339,17412/31/2023
3.20473 % Wellington Management Company, LLP4,317,091-343,29512/31/2023
2.40651 % Boston Partners3,241,806-339,16212/31/2023
2.33805 % Geode Capital Management, L.L.C.3,149,58355,07912/31/2023
2.24499 % MFS Investment Management3,024,227-19,97912/31/2023
11.40003 % The Vanguard Group, Inc.15,356,979-29,98712/31/2023
1.50071 % BlackRock Investment Management, LLC2,021,613-37,50512/31/2023
1
2
3
4
5
...
10

Leidos Holdings Executives and Management Board

Ms. Maureen Waterston58
Leidos Holdings Chief Human Resource Officer, Executive Vice President
Compensation 3.26 M
Mr. Christopher Cage51
Leidos Holdings Chief Financial Officer, Executive Vice President
Compensation 2.66 M
Mr. Jerald Howe67
Leidos Holdings Executive Vice President, General Counsel, Corporate Secretary
Compensation 2.52 M
Mr. Gerald Fasano58
Leidos Holdings Executive Vice President, Chief Growth Officer
Compensation 2.45 M
Ms. Mary Schmanske60
Leidos Holdings Executive Vice President - Corporate Operations
Compensation 2.28 M
1
2
3
4
5
...
6

Leidos Holdings Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Thales Stock
Thales
SupplierCustomer0,920,800,620,280,420,38
Lockheed Martin Corporation Stock
Lockheed Martin Corporation
SupplierCustomer0,920,660,790,730,030,28
Cisco Systems, Inc. Stock
Cisco Systems, Inc.
SupplierCustomer0,900,83-0,59-0,470,320,40
3M Company Stock
3M Company
SupplierCustomer0,890,610,520,560,320,36
Maxar Technologies Stock
Maxar Technologies
SupplierCustomer0,800,650,580,240,330,36
Maxar Technologies Inc. Stock
Maxar Technologies Inc.
SupplierCustomer0,790,650,580,310,380,38
Kratos Defense & Sec Sol Stock
Kratos Defense & Sec Sol
SupplierCustomer0,760,730,740,510,610,48
Meltwater Stock
Meltwater
SupplierCustomer0,750,29-0,060,21--
Paramount Group Stock
Paramount Group
SupplierCustomer0,680,560,830,710,600,34
Corporate Office Prop Stock
Corporate Office Prop
SupplierCustomer0,560,640,720,470,510,49
1
2
3

Most common questions regarding Leidos Holdings

What values and corporate philosophy does Leidos Holdings represent?

Leidos Holdings Inc represents values of integrity, innovation, and commitment to excellence. The company's corporate philosophy focuses on delivering trusted solutions and services to its customers, fostering a strong, ethical work culture, and driving operational excellence. With a diverse workforce and a customer-centric approach, Leidos strives to provide leading-edge technology solutions and secure vital infrastructure across various industries. The company's dedication to innovation and collaboration enables it to address complex challenges and deliver reliable results to its clients. Leidos Holdings Inc is recognized as a trusted partner in providing innovative solutions that improve the efficiency and security of its customers' operations.

In which countries and regions is Leidos Holdings primarily present?

Leidos Holdings Inc primarily operates in the United States.

What significant milestones has the company Leidos Holdings achieved?

Leidos Holdings Inc has achieved several significant milestones throughout its history. One notable accomplishment was the company's formation in 2013, following the split of Science Applications International Corporation (SAIC) into two separate entities. Since then, Leidos has grown into a prominent player in the field of defense, intelligence, and health solutions. The company has also expanded its global footprint through strategic acquisitions, allowing it to provide a wide range of services to its clients. Notably, Leidos has been recognized for its innovative solutions and contributions to advanced technology and national security. These milestones reflect Leidos Holdings Inc's commitment to excellence and its position as a leader in its industry.

What is the history and background of the company Leidos Holdings?

Leidos Holdings Inc is an American company specializing in scientific research, information technology, and engineering solutions. With a rich history and background, Leidos has been providing innovative services and products since its establishment in 1969. Originally known as Science Applications International Corporation (SAIC), Leidos separated from SAIC in 2013 to form an independent entity focused on delivering advanced technology solutions. Today, Leidos Holdings Inc operates across various sectors, including defense, healthcare, financial services, energy, and more. With a team of experts and a commitment to excellence, Leidos continues to play a significant role in shaping industries and addressing complex challenges worldwide.

Who are the main competitors of Leidos Holdings in the market?

The main competitors of Leidos Holdings Inc in the market include companies such as Lockheed Martin Corporation, BAE Systems plc, Northrop Grumman Corporation, and General Dynamics Corporation. These companies operate in the same industry as Leidos, primarily focusing on defense, intelligence, and civil markets. They compete for contracts and projects within the government sector, offering similar services and solutions.

In which industries is Leidos Holdings primarily active?

Leidos Holdings Inc is primarily active in various industries, including defense, intelligence, healthcare, and civil sectors. As a trusted provider of technology and solutions, Leidos operates with a focus on transforming the crucial missions of customers in these sectors. The company's expertise in defense ensures national security, while their intelligence solutions support critical missions for various government agencies. Leidos also plays a significant role in the healthcare industry, offering innovative solutions to improve patient outcomes and enhance efficiency. Furthermore, Leidos is engaged in civil activities such as infrastructure development and operations to support communities.

What is the business model of Leidos Holdings?

The business model of Leidos Holdings Inc revolves around providing scientific, engineering, systems integration, and technical services to government agencies and commercial clients. With a focus on delivering innovative solutions, Leidos applies its expertise in various sectors such as national security, defense, health, and engineering to address complex challenges faced by its customers. By leveraging advanced technologies and a skilled workforce, Leidos aims to enhance mission capabilities, improve efficiency, and drive progress in areas critical to its clients' success.

What is the P/E ratio of Leidos Holdings 2024?

The Leidos Holdings P/E ratio is 18.52.

What is the P/S ratio of Leidos Holdings 2024?

The Leidos Holdings P/S ratio is 1.39.

What is the Quality Investing of Leidos Holdings?

The Quality Investing for Leidos Holdings is 7/10.

What is the revenue of Leidos Holdings 2024?

The expected Leidos Holdings revenue is 16.63 B USD.

How high is the profit of Leidos Holdings 2024?

The expected Leidos Holdings profit is 1.25 B USD.

What is the business model of Leidos Holdings

Leidos Holdings Inc is engaged in the development, delivery, and support of technological products and solutions in various sectors. The company is headquartered in Reston, Virginia and employs over 37,000 employees in different countries. Leidos Holdings operates in defense, aviation, healthcare, energy, financial services, IT, and science, contributing to security, efficiency, and scientific advancements through its products and services.

What is the Leidos Holdings dividend?

Leidos Holdings pays a dividend of 1.44 USD distributed over 4 payouts per year.

How often does Leidos Holdings pay dividends?

Leidos Holdings pays out a dividend 4 times a year.

What is the Leidos Holdings ISIN?

The ISIN of Leidos Holdings is US5253271028.

What is the Leidos Holdings WKN?

The WKN of Leidos Holdings is A1W5CT.

What is the Leidos Holdings ticker?

The ticker of Leidos Holdings is LDOS.

How much dividend does Leidos Holdings pay?

Over the past 12 months, Leidos Holdings paid a dividend of 1.46 USD . This corresponds to a dividend yield of about 0.87 %. For the coming 12 months, Leidos Holdings is expected to pay a dividend of 1.63 USD.

What is the dividend yield of Leidos Holdings?

The current dividend yield of Leidos Holdings is 0.87 %.

When does Leidos Holdings pay dividends?

Leidos Holdings pays a quarterly dividend. This is distributed in the months of January, April, July, October.

How secure is the dividend of Leidos Holdings?

Leidos Holdings paid dividends every year for the past 15 years.

What is the dividend of Leidos Holdings?

For the upcoming 12 months, dividends amounting to 1.63 USD are expected. This corresponds to a dividend yield of 0.97 %.

In which sector is Leidos Holdings located?

Leidos Holdings is assigned to the 'Industry' sector.

Wann musste ich die Aktien von Leidos Holdings kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Leidos Holdings from 9/27/2024 amounting to 0.38 USD, you needed to have the stock in your portfolio before the ex-date on 9/13/2024.

When did Leidos Holdings pay the last dividend?

The last dividend was paid out on 9/27/2024.

What was the dividend of Leidos Holdings in the year 2023?

In the year 2023, Leidos Holdings distributed 1.44 USD as dividends.

In which currency does Leidos Holdings pay out the dividend?

The dividends of Leidos Holdings are distributed in USD.

All fundamentals about Leidos Holdings

Our stock analysis for Leidos Holdings Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Leidos Holdings Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.