US · USD

LDOS

Leidos Holdings Inc

$117.67-0.06% (-$0.07)
Day's range
$116.51 – $120.20
Day's volume
$173.6M
52-week range
$99.68 – $197.27

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LDOS in numbers

Market cap
$15B
P/E
10.73
P/B
2.79
Dividend yield (12m)
1.46%
Net debt/EBITDA
-0.32

The 12-month dividend yield of LDOS is 1.46%, above its 5-year average of 1.25%.

LDOS price history

10/06/202510/06/2026
Compare with

LDOS risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return-37.71%+13.38%+42.70%
Volatility (annualized)39.87%31.16%29.70%
Largest drawdown-45.67%-45.67%-45.67%
Positive months3/1221/3635/60

How much did investing in LDOS return?

$1,000.00 invested on 11/01/2021 would be worth $1,427.02 today.

Value today in LDOS
$1,427.02
Return over the period
+42.70%
Return per year
+7.48%
In the S&P 500
$1,710.28

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

LDOS fundamentals

Valuation

  • P/E
    10.73
  • P/B
    2.79
  • EV/EBITDA
    6.11
  • EV/EBIT
    7.02
  • EV/Revenue
    0.81
  • P/EBIT
    7.38
  • P/S
    0.85
  • P/OCF
    6.52
  • P/FCF
    —
  • Earnings yield
    14.25%
  • PEG ratio
    —
  • Earnings per share
    $10.96
  • Book value per share
    $42.11

Debt

  • Net debt
    -$748M
  • Net debt/EBITDA
    -0.32
  • Net debt/Equity
    -0.14
  • Debt/Equity
    0.00
  • Current ratio
    1.63
  • Quick ratio
    1.60
  • Cash ratio
    0.23

Efficiency

  • Gross margin
    17.53%
  • EBITDA margin
    13.27%
  • Operating margin
    11.55%
  • Net margin
    7.83%
  • Asset turnover
    1.12

Profitability

  • ROE
    26.04%
  • ROA
    8.80%
  • ROIC
    34.82%
  • Payout
    15.69%

Growth

  • Revenue CAGR (5 years)
    5.98%
  • Earnings CAGR (5 years)
    13.39%
  • Revenue growth (year)
    —
  • Earnings growth (year)
    —
  • Revenue growth (quarter)
    —
  • Earnings growth (quarter)
    —

What is LDOS's fair price?

Two classic value formulas, with today's numbers. The current price is $117.67.

Graham's fair price
$101.92
13.38% below the price

√(22.50 × $10.96 × $42.11)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$24.90
78.84% below the price

$1.49 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

LDOS's indicators by year

Multiples at each year's closing price; margins and returns from that year's statements.

Indicator20262025202320222021202120202018
P/E—18.1873.8521.0316.5919.8922.3613.26
P/B—5.173.503.352.913.234.372.33
EV/EBITDA—10.3714.7810.478.299.7613.027.66
Dividend yield1.08%0.90%1.35%1.37%1.57%1.57%1.29%2.43%
Earnings per share—$9.92$1.47$5.00$5.36$4.47$4.70$3.98
Book value per share—$34.91$30.94$31.39$30.54$27.49$24.05$22.63
ROE29.45%28.42%4.74%15.93%17.55%16.26%19.54%17.56%
ROIC42.42%39.14%8.96%17.82%22.34%20.81%20.67%21.60%
Gross margin17.72%16.36%13.98%13.82%13.91%13.42%13.03%14.75%
EBITDA margin14.02%12.77%6.21%9.95%10.85%10.49%10.44%9.87%
Net margin8.46%7.57%1.30%4.79%5.53%5.15%6.08%5.70%
Net debt/EBITDA-0.46-0.40-0.650.33-0.17———

LDOS's financial statements

Line202620252023202220212021
Net revenue$17.1B$16.6B$15.3B$14.3B$13.6B$12.2B
Cost of revenue-$14.1B-$13.9B-$13.2B-$12.3B-$11.7B-$10.6B
Gross profit$3B$2.7B$2.1B$2B$1.9B$1.6B
EBITDA$2.4B$2.1B$952M$1.4B$1.5B$1.3B
EBIT$2.1B$1.8B$621M$1.1B$1.2B$998M
Financial result——————
Income before tax$1.9B$1.6B$403M$886M$967M$781M
Income tax-$447M-$388M-$195M-$193M-$208M-$152M
Net income$1.4B$1.3B$199M$685M$753M$628M

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does LDOS pay dividends?

Dividend yield per year

  • 1.98%2017
  • 2.43%2018
  • 1.35%2019
  • 1.29%2020
  • 1.57%2021
  • 1.37%2022
  • 1.35%2023
  • 1.07%2024
  • 0.90%2025
  • 1.08%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend09/14/202609/30/2026$0.43
Dividend06/12/202606/30/2026$0.43
Dividend03/13/202603/31/2026$0.43
Dividend12/12/202512/31/2025$0.43
Dividend09/12/202509/30/2025$0.40
Dividend06/13/202506/30/2025$0.40
Dividend03/13/202503/28/2025$0.40
Dividend12/13/202412/31/2024$0.40
Dividend09/12/202409/27/2024$0.38
Dividend06/13/202406/28/2024$0.38
Dividend03/13/202403/28/2024$0.38
Dividend12/13/202312/29/2023$0.38
See all 40 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend09/13/202309/29/2023$0.36
Dividend06/13/202306/30/2023$0.36
Dividend03/13/202303/31/2023$0.36
Dividend12/13/202212/30/2022$0.36
Dividend09/13/202209/30/2022$0.36
Dividend06/13/202206/30/2022$0.36
Dividend03/11/202203/31/2022$0.36
Dividend12/13/202112/30/2021$0.36
Dividend09/13/202109/30/2021$0.36
Dividend06/11/202106/30/2021$0.34
Dividend03/11/202103/31/2021$0.34
Dividend12/11/202012/31/2020$0.34
Dividend09/11/202009/30/2020$0.34
Dividend06/11/202006/30/2020$0.34
Dividend03/12/202004/02/2020$0.34
Dividend12/12/201912/27/2019$0.34
Dividend09/12/201909/30/2019$0.34
Dividend06/12/201906/28/2019$0.32
Dividend03/13/201903/29/2019$0.32
Dividend12/13/201812/28/2018$0.32
Dividend09/13/201809/28/2018$0.32
Dividend06/13/201806/29/2018$0.32
Dividend03/13/201803/30/2018$0.32
Dividend12/14/201712/29/2017$0.32
Dividend09/14/201709/29/2017$0.32
Dividend06/12/201706/30/2017$0.32
Dividend03/10/201703/30/2017$0.32
Dividend12/12/201612/30/2016$0.32

About Leidos Holdings

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Questions about LDOS

How much is LDOS today?

LDOS is at $117.67 (-0.06% on the day), last traded on 10/06/2026.

How much did LDOS pay in dividends in 2025?

LDOS paid $1.63 per share in 2025, a dividend yield of 0.90%.

What are the P/E and P/B of LDOS?

LDOS trades at a P/E of 10.73 and a P/B of 2.79.

How much did LDOS return in 12 months?

LDOS returned -37.71% in 12 months, with annualized volatility of 39.87% and a largest drawdown of -45.67%.