Score Your Stock

US stock · figures in US dollars · scored on full-year results

Leidos Leidos Holdings, Inc. Common Stock

LDOS · Technology · Information Technology Services
Top 23% of scored stocks
OkayTop 23% of scored stocks
Limited Data

Leidos scores 64/100 on fundamentals: in the top 23% of 503 scored S&P 500 stocks. Its strongest area is Business Strength (75/100); its weakest is Price Fairness (50/100). It carries 1 warning flag: Limited Data.

Best
Business 75
Weakest
Price 50
  • Carries a Limited Data flag

This stock is fairly balanced overall: price fairness is its weakest area.

Mkt capUS$ 17.9b#425 of 503 in the S&P 500EPSUS$ 10.71P/E13×✓ vs sector median 31.8×P/B3.4×✓ vs sector median 7.4×Div yield1%Bottom 47% in the S&P 50052w range · 41% of range98.86205.77
as of 31 Oct 2026

Nearby peers

Ranks #31 of 86 in Technology by score

Business Strength

75
Why 75?
Pillar score: (2 + 1 + 2 + 1) = 6 of 8 points → 75 · 1 N/A skipped
Return on Equity (ROE)26%Strong4-Year Revenue Growth+5%/yrOkay4-Year Profit Growth+91%/yrStrongNet Profit Margin8%Okay

No data: Quarterly Momentum

Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +591.5%Equity ↑ +25.8%ROE % 26%
Net ProfitEquityROE %
199m1.3b1.4b1.4b4.2b4.4b4.9b5.3b202320242025TTM4.7%28.4%29.5%26%

Revenue & Net Profit, with Net Margin

Revenue ↑ +14.2%Net Profit ↑ +591.5%Net Margin % 7.8%
RevenueNet ProfitNet Margin %
15.4b16.7b17.2b17.6b199m1.3b1.4b1.4b202320242025TTM1.3%7.5%8.4%7.8%

Sales grew about 14.2% over 4 years: customers keep spending more with this company.

Profit climbed about 591.5% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +8.8%Net Profit → -2.7%Net Margin % 7.8%
RevenueNet ProfitNet Margin %
4.2b4.4b4.2b4.3b4.5b4.2b4.4b4.6b364m284m363m391m367m327m328m354mQ2'24Q4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'268.7%6.5%8.6%9.2%8.2%7.8%7.5%7.8%
▲▲▲▲▬▲▼▼

Sales grew about 8.8% over the last 8 quarters: customers keep spending more with this company.

Profit has moved sideways over the last 8 quarters.

Why 67?
Pillar score: (0 + 2 + 2) = 4 of 6 points → 67
Debt-to-Equity1.2×WeakCurrent Ratio1.6×StrongInterest Coverage9×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +26.5%Equity ↑ +25.8%D/E 1.2×
Total DebtEquityD/E
5.2b5.3b5.2b6.6b4.2b4.4b4.9b5.3b202320242025TTM1.2×1.2×1.1×1.2×

Borrowings grew about 26.5% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +31%Current Liabilities ↑ +7.7%Current Ratio 1.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
4.0b4.3b4.8b5.2b3.0b3.6b2.8b3.2b202320242025TTM1.3×1.2×1.7×1.6×
Why 63?
Pillar score: (0 + 2 + 2 + 1) = 5 of 8 points → 63
Dividend Quality1%Weak
Payout ratio: 16%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +93.8%Free CF ↑ +120.7%
Operating CFFree CF
1.2b1.4b1.8b2.3b980m1.3b1.6b2.2b202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↓ -3.7%Short-Term Debt ↑ +22.2%Total Debt ↑ +26.5%
CashShort-Term DebtTotal Debt
777m849m1.1b748m18m618m20m22m5.2b5.3b5.2b6.6b202320242025TTM

Dividends per Share, with Yield

DPS (cents) ↑ +13.2%Yield % 1.2%
DPS (cents)Yield %
3636363636383840404314414615416320222023202420251.5%1.6%1.1%1.2%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 50?
Pillar score: (1 + 0 + 2) = 3 of 6 points → 50
P/E Ratio13×OkayP/B Ratio3.4×WeakPEG Ratio0.1Strong
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 196.51US$ 148.97US$ 101.43Oct '25Feb '26Jun '26Oct '26

The share price is down about 24.1% over the past year.

Why 70?
Pillar score: (2 + 0 + 2 + 2 + 1) = 7 of 10 points → 70 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-3%/yrStrongInventory vs Sales (4yr)-37.3 pp/yr vs salesStrongAsset Turnover Trend (4yr)-7.2%Okay

No data: Quarterly Consistency

Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +14.2%Inventory ↓ -69.7%Inv. % of Rev. 0.5%
RevenueInventoryInv. % of Rev.
15.4b16.7b17.2b17.6b310m315m342m94m202320242025TTM2%1.9%2%0.5%
Ranks #31 of 86 in Technology by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026US$ 17.6bUS$ 1.4bUS$ 2.3bUS$ 2.2bUS$ -137.0mUS$ 748.0mUS$ 6.6bUS$ 22.0mUS$ 5.3bUS$ 5.2bUS$ 3.2bUS$ 15.6bUS$ 10.3bUS$ 94.0m-26%8%1.2×1.6×9.0×16%----
2025US$ 17.2bUS$ 1.4bUS$ 1.8bUS$ 1.6bUS$ -125.0mUS$ 1.1bUS$ 5.2bUS$ 20.0mUS$ 4.9bUS$ 4.8bUS$ 2.8bUS$ 13.5bUS$ 8.5bUS$ 342.0mUS$ 163.0m29%8%1.1×1.7×10.4×15%1%15.9×4.7×0.6
2024US$ 16.7bUS$ 1.3bUS$ 1.4bUS$ 1.3bUS$ -149.0mUS$ 849.0mUS$ 5.3bUS$ 618.0mUS$ 4.4bUS$ 4.3bUS$ 3.6bUS$ 13.0bUS$ 8.6bUS$ 315.0mUS$ 154.0m28%8%1.2×1.2×9.5×17%1%15.1×4.3×0.8
2023US$ 15.4bUS$ 199.0mUS$ 1.2bUS$ 980.0mUS$ -207.0mUS$ 777.0mUS$ 5.2bUS$ 18.0mUS$ 4.2bUS$ 4.0bUS$ 3.0bUS$ 12.7bUS$ 8.4bUS$ 310.0mUS$ 146.0m5%1%1.2×1.3×2.9×101%1%71.7×3.4×-