Business Description
Leidos Holdings Inc
NAICS : 541513
SIC : 7373
ISIN : US5253271028
Total Employee Number:
47,000Description
Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health management, both domestically and internationally. The customers of the company includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in four reportable segments; National Security & Digital, Health & Civil, Commercial & International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.39 | |||||
Debt-to-EBITDA | 2.94 | |||||
Interest Coverage | 10.1 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.87 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | 21.6 | |||||
3-Year EPS without NRI Growth Rate | 22 | |||||
3-Year FCF Growth Rate | 26 | |||||
3-Year Book Growth Rate | 7.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 6.05 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.99 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 1.44 | |||||
9-Day RSI | 5.89 | |||||
14-Day RSI | 9.82 | |||||
3-1 Month Momentum % | -20.23 | |||||
6-1 Month Momentum % | -36.88 | |||||
12-1 Month Momentum % | -20.69 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 8.97 | |||||
Days Sales Outstanding | 57.49 | |||||
Days Payable | 46.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.65 | |||||
Dividend Payout Ratio | 0.14 | |||||
3-Year Dividend Growth Rate | 4.2 | |||||
Forward Dividend Yield % | 1.64 | |||||
5-Year Yield-on-Cost % | 1.96 | |||||
3-Year Average Share Buyback Ratio | 2.7 | |||||
Shareholder Yield % | 2.82 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.91 | |||||
Operating Margin % | 12.18 | |||||
Net Margin % | 8.15 | |||||
EBITDA Margin % | 13.63 | |||||
FCF Margin % | 10.77 | |||||
OCF Margin % | 11.54 | |||||
ROE % | 29.74 | |||||
ROA % | 10.21 | |||||
ROIC % | 15.96 | |||||
3-Year ROIIC % | -82.6 | |||||
ROC (Joel Greenblatt) % | 90.47 | |||||
ROCE % | 19.05 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 9.43 | |||||
Forward PE Ratio | 8.56 | |||||
PE Ratio without NRI | 8.47 | |||||
Shiller PE Ratio | 17.39 | |||||
Price-to-Owner-Earnings | 7.71 | |||||
PEG Ratio | 0.6 | |||||
PS Ratio | 0.77 | |||||
PB Ratio | 2.58 | |||||
Price-to-Free-Cash-Flow | 7.18 | |||||
Price-to-Operating-Cash-Flow | 6.7 | |||||
EV-to-EBIT | 9.42 | |||||
EV-to-Forward-EBIT | 11.83 | |||||
EV-to-EBITDA | 8.25 | |||||
EV-to-Forward-EBITDA | 8.08 | |||||
EV-to-Revenue | 1.12 | |||||
EV-to-Forward-Revenue | 1.06 | |||||
EV-to-FCF | 10.48 | |||||
Price-to-GF-Value | 0.62 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-Median-PS-Value | 0.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.61 | |||||
Earnings Yield (Greenblatt) % | 10.62 | |||||
FCF Yield % | 14.35 | |||||
Forward Rate of Return (Yacktman) % | 22.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
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Leidos Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 317,687.396 | ||
| EPS (TTM) (MXN) | 200.571 | ||
| Beta | -0.3596 | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 0.62 | ||
| Volatility % | 30.89 | ||
| 14-Day RSI | 9.82 | ||
| 14-Day ATR (MXN) | 20.896468 | ||
| 20-Day SMA (MXN) | 2037.627 | ||
| 12-1 Month Momentum % | -20.69 | ||
| 52-Week Range (MXN) | 1840 - 3564.46 | ||
| Shares Outstanding (Mil) | 125.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Leidos Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Leidos Holdings Inc Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 08:00 | In 126 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 125 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 08:00 | In 35 days | ||
| Second quarter earnings results for 2026 | 2026-08-05 | In 34 days | ||
| USD 0.430000 Cash Dividend | 2026-06-15 | 2,250.00 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-05 08:00 | 2,621.39 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 2,621.39 (+0.00%) | ||
| General meeting for 2026 | 2026-05-01 09:00 | 2,527.00 (+0.00%) | ||
| Guidance call for 2026 | 2026-03-17 13:40 | 3,073.85 (+0.00%) | ||
| USD 0.430000 Cash Dividend | 2026-03-17 | 3,073.85 (+0.00%) |
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Leidos Holdings Inc Frequently Asked Questions
What is Leidos Holdings Inc(MEX:LDOS)'s stock price today?
The current price of MEX:LDOS is MXN1840.66. The 52 week high of MEX:LDOS is MXN3564.46 and 52 week low is MXN1840.00.
When is next earnings date of Leidos Holdings Inc(MEX:LDOS)?
The next earnings date of Leidos Holdings Inc(MEX:LDOS) is 2026-08-05 Est..
Does Leidos Holdings Inc(MEX:LDOS) pay dividends? If so, how much?
The Dividend Yield %  of Leidos Holdings Inc(MEX:LDOS) is 1.65% (As of Today), Highest Dividend Payout Ratio of Leidos Holdings Inc(MEX:LDOS) was 0.37. The lowest was 0.14. And the median was 0.23. The  Forward Dividend Yield % of Leidos Holdings Inc(MEX:LDOS) is 1.64%. For more information regarding to dividend, please check our Dividend Page.
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