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Leidos Holdings, Inc.

Datakwaliteit: 100%
LDOS
NYSE Technology Information Technology Services
€ 158,99
▼ € 3,55 (-2,18%)
Marktkapitalisatie: 20,10B
Dagbereik
€ 157,25 € 163,27
52-Weeksbereik
€ 128,32 € 205,77
Volume
788.700
50D / 200D Gem.
€ 181,50 / € 179,03
Vorige Slotkoers
€ 162,54

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E 13,8 12,2
P/B 4,1 2,9
ROE % 31,2 8,9
Net Margin % 8,5 5,6
Rev Growth 5Y % 5,7 9,2
D/E 1,2 0,3

Koersdoel Analisten

Hold
€ 211,29 +32.9%
Low: € 195,00 High: € 225,00
Forward K/W
13,7
Forward WPA
€ 11,84
WPA Groei (sch.)
+0,0%
Omzet Sch.
17 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 13,73
€ 13,39 – € 14,41
19 B 4
FY2028 € 12,87
€ 12,72 – € 13,16
19 B 7
FY2027 € 12,25
€ 11,78 – € 12,93
18 B 8

Belangrijkste Punten

Revenue grew 5,74% annually over 5 years — modest growth
Earnings grew 16,11% over the past year
ROE of 31,22% indicates high profitability
Generating 1,63B in free cash flow
P/E of 13,80 — trading at a low valuation
PEG of 0,84 suggests growth is underpriced

Groei

Revenue Growth (5Y)
5,74%
Revenue (1Y)3,07%
Earnings (1Y)16,11%
FCF Growth (3Y)30,24%

Kwaliteit

Return on Equity
31,22%
ROIC14,57%
Net Margin8,48%
Op. Margin12,27%

Veiligheid

Debt / Equity
1,21
Current Ratio1,70
Interest Coverage10,38

Waardering

P/E Ratio
13,80
P/B Ratio4,09
EV/EBITDA11,78
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,07% Revenue Growth (3Y) 5,47%
Earnings Growth (1Y) 16,11% Earnings Growth (3Y) 170,49%
Revenue Growth (5Y) 5,74% Earnings Growth (5Y) 17,92%
Profitability
Revenue (TTM) 17,17B Net Income (TTM) 1,46B
ROE 31,22% ROA 10,79%
Gross Margin 17,66% Operating Margin 12,27%
Net Margin 8,48% Free Cash Flow (TTM) 1,63B
ROIC 14,57% FCF Growth (3Y) 30,24%
Safety
Debt / Equity 1,21 Current Ratio 1,70
Interest Coverage 10,38 Dividend Yield 0,01%
Valuation
P/E Ratio 13,80 P/B Ratio 4,09
P/S Ratio 1,17 PEG Ratio 0,84
EV/EBITDA 11,78 Dividend Yield 0,01%
Market Cap 20,10B Enterprise Value 24,82B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 17,17B 16,66B 15,44B 14,40B 13,74B
Net Income 1,46B 1,25B 199,00M 685,00M 753,00M
EPS (Diluted) 11,13 9,22 1,44 4,96 5,27
Gross Profit 3,03B 2,80B 2,24B 2,08B 2,01B
Operating Income 2,11B 1,83B 621,00M 1,09B 1,15B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 13,49B 13,10B 12,70B 13,07B 13,26B
Total Liabilities 8,53B 8,64B 8,44B 8,72B 8,92B
Shareholders' Equity 4,92B 4,41B 4,20B 4,30B 4,29B
Total Debt 5,93B 5,29B 5,20B 5,49B 5,67B
Cash & Equivalents 1,20B 943,00M 777,00M 516,00M 727,00M
Current Assets 4,81B 4,43B 4,01B 3,64B 3,62B
Current Liabilities 2,83B 3,65B 2,99B 3,95B 3,23B