Leidos Holdings (MEX:LDOS) Cyclically Adjusted PS Ratio: 0.95 (As of Jul. 03, 2026) — 12% Below Median


MEX:LDOS Leidos Holdings Inc MEX:LDOS
73 GF Score
Price MXN1,895.00
GF Value MXN2,912.14
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Leidos Holdings Cyclically Adjusted PS Ratio?

Leidos Holdings MEX:LDOS +2.95% 73 Cyclically Adjusted PS Ratio is 0.95 as of Jul. 03, 2026, which is 12% below its 10-year median of 1.08. GuruFocus rates MEX:LDOS with a GF Score™ of 73/100 and a GF Value™ of MXN2,912.14 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,586 Software companies, Leidos Holdings ranks better than 64.19% on this metric.

As of today (2026-07-03), Leidos Holdings's current share price is MXN1895.00. Leidos Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was MXN2,002.25. Leidos Holdings's Cyclically Adjusted PS Ratio for today is 0.95.

The historical rank and industry rank for Leidos Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

MEX:LDOS' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.41   Med: 1.08   Max: 1.99
Current: 0.99

During the past years, Leidos Holdings's highest Cyclically Adjusted PS Ratio was 1.99. The lowest was 0.41. And the median was 1.08.

MEX:LDOS's Cyclically Adjusted PS Ratio is ranked better than
64.19% of 1586 companies
in the Software industry
Industry Median: 1.63 vs MEX:LDOS: 0.99

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Leidos Holdings's adjusted revenue per share data for the three months ended in Mar. 2026 was MXN619.874. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN2,002.25 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Leidos Holdings  (MEX:LDOS) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Leidos Holdings Cyclically Adjusted PS Ratio Related Terms


Leidos Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Leidos Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Leidos Holdings Cyclically Adjusted PS Ratio Chart

Leidos Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.05 1.16 1.14 1.43 1.68

Leidos Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.31 1.50 1.77 1.68 1.41

MEX:LDOS vs WSE, APLD, CIFR: Cyclically Adjusted PS Ratio Comparison

For the Information Technology Services subindustry, Leidos Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Leidos Holdings Cyclically Adjusted PS Ratio vs Software Industry

For the Software industry and Technology sector, Leidos Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Leidos Holdings's Cyclically Adjusted PS Ratio falls into.


MEX:LDOS
73GF Score
Leidos Holdings Inc MEX:LDOS
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Leidos Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Leidos Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1895.00/2002.25
=0.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Leidos Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Leidos Holdings's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=619.874/330.2130*330.2130
=619.874

Current CPI (Mar. 2026) = 330.2130.

Leidos Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 321.887 241.018 441.010
201609 316.831 241.428 433.345
201612 342.508 241.432 468.457
201703 317.509 243.801 430.046
201706 303.748 244.955 409.469
201709 294.964 246.819 394.625
201712 314.732 246.524 421.576
201803 288.204 249.554 381.355
201806 322.686 251.989 422.856
201809 314.806 252.439 411.795
201812 346.492 251.233 455.419
201903 340.059 254.202 441.743
201906 358.917 256.143 462.707
201909 385.990 256.759 496.415
201912 392.341 256.974 504.160
202003 470.426 258.115 601.828
202006 467.092 257.797 598.300
202009 497.354 260.280 630.985
202012 449.228 260.474 569.504
202103 470.569 264.877 586.642
202106 479.971 271.696 583.346
202109 500.821 274.310 602.886
202112 500.800 278.802 593.147
202203 496.922 287.504 570.740
202206 524.380 296.311 584.376
202209 525.905 296.808 585.094
202212 522.295 296.797 581.100
202303 483.148 301.836 528.571
202306 476.799 305.109 516.029
202309 498.536 307.789 534.857
202312 479.131 306.746 515.786
202403 481.534 312.332 509.102
202406 556.608 314.175 585.022
202409 606.635 315.301 635.325
202412 669.376 315.605 700.359
202503 662.939 319.799 684.527
202506 616.005 322.561 630.618
202509 630.617 324.800 641.127
202512 582.692 324.054 593.767
202603 619.874 330.213 619.874

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.95 mean?
Leidos Holdings (MEX:LDOS) has a Cyclically Adjusted PS Ratio of 0.95 as of Jul. 03, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Leidos Holdings and its competitors. This is 12% below median its historical median of 1.08. Over the past decade, Leidos Holdings' Cyclically Adjusted PS Ratio has ranged from 0.41 to 1.99. According to the industry distribution chart, Leidos Holdings ranks #568 out of 1586 companies in the Software industry, placing it in the top 35.8%.
Is Leidos Holdings' Cyclically Adjusted PS Ratio too high?
Leidos Holdings' current Cyclically Adjusted PS Ratio of 0.95 is 12% below median its 10-year median of 1.08. Over the past 10 years, this metric has ranged from a low of 0.41 to a high of 1.99. The Software industry median Cyclically Adjusted PS Ratio is 1.63. Leidos Holdings' value of 0.95 is 41.7% below this industry median. Based on the distribution chart, Leidos Holdings ranks #568 out of 1586 companies in the Software industry, which is above the industry midpoint. Overall, Leidos Holdings has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Leidos Holdings' Cyclically Adjusted PS Ratio compare to WSE and APLD?
According to the Software industry distribution chart, Leidos Holdings ranks #568 out of 1586 companies for Cyclically Adjusted PS Ratio. This puts Leidos Holdings in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.63. Leidos Holdings' value of 0.95 is 41.7% below this benchmark. Historically, Leidos Holdings' own Cyclically Adjusted PS Ratio has ranged from 0.41 to 1.99 over the past decade. While the company's 10-year median is 1.08 vs. the industry median of 1.63, Leidos Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Software company?
The median Cyclically Adjusted PS Ratio among Software companies is 1.63, based on 1,586 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Leidos Holdings's current Cyclically Adjusted PS Ratio of 0.95 is 41.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Leidos Holdings and its competitors. For the Software industry, the median Cyclically Adjusted PS Ratio is 1.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Leidos Holdings's current Cyclically Adjusted PS Ratio is 0.95, which is 12% below median its own 10-year median of 1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Leidos Holdings stock overvalued right now?
Based on GuruFocus' analysis, Leidos Holdings (MEX:LDOS) is currently considered Significantly Undervalued. The stock's GF Value™ is MXN2,912.14, compared to a current price of MXN1,895.00 — trading 34.9% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.95, which is 12% below median its 10-year median of 1.08 and 41.7% below the Software industry median of 1.63. Leidos Holdings' overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Leidos Holdings (MEX:LDOS), the current Cyclically Adjusted PS Ratio is 0.95 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Leidos Holdings (MEX:LDOS) Overvalued in 2026?

Based on GuruFocus' analysis, Leidos Holdings stock appears to be undervalued. The current stock price of MXN1,895.00 is trading 34.9% below its estimated GF Value™ of MXN2,912.14. GuruFocus considers Leidos Holdings to be Significantly Undervalued.

Key valuation signals for MEX:LDOS:

  • Cyclically Adjusted PS Ratio: 0.95 (12% below median its 10-year median of 1.08)
  • GF Value™: MXN2,912.14 vs. price of MXN1,895.00 (34.9% below fair value)
  • GF Score™: 73/100 with 2 warning signs
  • Industry Position: 41.7% below the Software median (#568 of 1586)

No single metric tells the full story. See the MEX:LDOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Leidos Holdings Business Description

Address 1750 Presidents Street, Reston, VA, USA, 20190
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.
73GF Score

Get the complete analysis for MEX:LDOS

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,895.00
Price
MXN2,912.14
GF Value