Company Profile: Leidos Holdings, Inc. (LDOS)

LDOS insider trades (13 months) →

$134.72 −6.55% vs. previous close · Market cap $16.91B

Today's multi-factor rank: 391 of 461 · see the ranking

Quant500 Scores

Momentum

2.7/10

Value

6.0/10

Growth

4.9/10

Quality

4.3/10

Multifactor

4.5/10

Market and Valuation

Price & Market

Prev Close Price:$144.16

Open:$133.77

Day's Low:$125.17

Day's High:$140.55

Bid / Ask:-

Market Cap:16.91B

Enterprise Value:23.97B

52-Week Range

52-Week Low:$98.86

52-Week High:$205.77

Current position in 52-week range

52w Low-52w High

50-Day Avg:$129.36

200-Day Avg:$140.92

Volume

Volume Today:2,387,748

Avg Volume (3m):1,245,006

Avg Volume (10d):865,910

52-Week Change:-27.76%

vs S&P 500, 52 weeks:-

Beta:0.54

Valuation Multiples

P/E (trailing):12.06

Diluted EPS for the last 12 months: the four quarters ended Oct 2, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.

P/E (forward):10.85

PEG Ratio:2.46

Price / Book:3.20

Price / Sales (TTM):0.96

EV / Revenue:1.36

EV / EBITDA:10.06

Dividends

Current yield:1.19%

Annual Dividend Rate:$1.72

Dividend Trailing:$1.69

Yield Trailing:1.17%

5-Year Avg Yield:1.19%

Payout Ratio:15.78%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):17.63B

Gross Profit:3.14B

EBITDA:2.38B

Net Income (TTM):1.38B

Rev Growth (YoY):+7.20%

Earnings Growth (YoY):-6.70%

Quarterly earnings growth (YoY):-9.50%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):$11.17

Diluted EPS for the last 12 months: the four quarters ended Oct 2, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$12.42

Revenue Per Share:$139.40

Cash Per Share:-

Book Value:$42.11

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:748.00M

Total Debt:6.58B

Net Debt (Debt - Cash):5.83B

Debt / Equity:123.28%

Current Ratio:1.63

Quick Ratio:1.15

Cash Flows

Operating Cash Flow:2.30B

Free Cash Flow (FCF):1.15B

FCF Yield (FCF / Market Cap):-

Enterprise Value:23.97B

EV / Revenue:1.36

EV / EBITDA:10.06

Profitability

ROE (Return on Equity):27.78%

ROA (Return on Assets):8.91%

P/E (trailing):12.06

P/E (forward):10.85

Price / Book:3.20

PEG Ratio:2.46

52-Week Change:-27.76%

S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$11.17

Diluted EPS for the last 12 months: the four quarters ended Oct 2, 2026, from the accounts filed with the SEC on Nov 3, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$12.42

P/E (forward):10.85

PEG Ratio:2.46

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$139.40

Cash Per Share:-

Book Value:$42.11

Cash Flows (TTM)

Free Cash Flow:1.15B

Operating Cash Flow:2.30B

EBITDA:2.38B

Total Revenue (TTM):17.63B

Net Income (TTM):1.38B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:125,492,209

Float (free shares):124,554,782

Short interest (shares):4,352,304

Short % of float:-

Short Ratio (days to cover):3.50

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Leidos Holdings, Inc. (LDOS) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-11-03	View filing ↗
8-K	2026-10-05	View filing ↗
8-K	2026-10-01	View filing ↗
8-K	2026-08-04	View filing ↗
11-K	2026-06-18	View filing ↗
SD	2026-05-29	View filing ↗
8-K	2026-05-06	View filing ↗
10-Q	2026-05-05	View filing ↗
S-8	2026-05-01	View filing ↗
8-K	2026-04-15	View filing ↗

Company and Executive Profile

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technology-driven innovation, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile, non-intrusive ports and borders inspection systems; and open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system. The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems; offers airborne training, intelligence, surveillance, and reconnaissance missions; and provides space-based electro-optic infrared systems, multi/hyperspectral, electronic warfare and signals intelligence, and communications payloads. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

General Information

Headquarters:United States

City:Reston

Employees:50,000

Sector:Technology

Industry:Information Technology Services

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Thomas A. Bell	CEO & Director	64	4.56M
Mr. Christopher R. Cage	Executive VP & CFO	53	2.09M
Mr. Daniel J. Antal	Executive VP & General Counsel	53	1.62M
Ms. Leslie K. Fautsch	Chief Human Resources Officer	52	1.61M
Ms. Cynthia A. Gruensfelder	President of Defense Sector	59	1.56M
Mr. Daniel A. Atkinson IV	SVP, Chief Accounting Officer & Corporate Controller	46	-
Mr. Theodore Tanner Jr.	Chief Technology Officer	60	-
Mr. Stephen Vather	Senior Vice President of Investor Relations	-	-

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Leidos Holdings, Inc. (LDOS): Quantitative Analysis

Name: Factor scores for Leidos Holdings, Inc. (LDOS)
Creator: Quant500
License: https://quant500.com/legal

Leidos Holdings, Inc. (LDOS) — Technology — Information Technology Services. LDOS is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, LDOS has returned −24.6% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

LDOS ranks 391 of 461 on today's multifactor score, and 76 of the 83 Technology companies that score. Its strongest factor is value (Z 0.59, ranked 84 of 489); its weakest is momentum (Z -1.40, ranked 473 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	-0.327	391 of 461
Momentum	-1.395	473 of 494 ↑3
Value	0.591	84 of 489
Quality	-0.427	374 of 468 =
Growth	-0.077	205 of 489

Market data

Metric	Value
Price	$134.72
Market Cap	16.91B
P/E	12.06
Revenue (last 12 months)	17.63B
Price / book	3.20
Book value per share	$42.11
52-week range	$98.86 – $205.77
Dividend yield	1.19%
Beta	0.54
Average volume	1,245,006
Shares outstanding	125.49M
Short interest (% of float)	3.97% (as of Oct 15, 2026)

When does LDOS report earnings? 8 of its last 12, after the close →

What are LDOS insiders doing? 142 transactions filed with the SEC, of them 8 sells, the last one on Oct 7, 2026 →

LDOS latest SEC filings

Annual report (10-K): filed Feb 17, 2026, fiscal year ended Jan 2, 2026 · see its 10-K filings on sec.gov
Quarterly report (10-Q): filed Aug 4, 2026, quarter ended Jul 3, 2026 · see its 10-Q filings on sec.gov
Earnings release (8-K): Nov 2, 2026, after the close · view the 8-K on sec.gov

Filing dates on EDGAR, the SEC's public registry. All LDOS filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Leidos (LDOS)

When does Leidos report earnings?

According to Nasdaq's public calendar (checked on Nov 4, 2026), Leidos will report its next earnings on Nov 3, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 8 after the close and 4 before the open (SEC filings through Nov 2, 2026). LDOS earnings dates and times, quarter by quarter →

What is Leidos's P/E ratio?

Leidos's P/E (price over earnings per share for the last twelve months) is 12.1 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Oct 2, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Leidos is below its sector median. Technology stocks, company by company →

Where does Leidos rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Leidos ranks 391 of 461, and 76 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Leidos insiders bought or sold shares?

SEC Form 4 shows no open-market purchase of Leidos shares from August 2025 through Nov 3, 2026. The latest sale was on Sep 1, 2026, by a director, for $141k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 8 sales by directors, officers and large shareholders. All LDOS insider trades →

Does Leidos pay a dividend?

Yes. Its dividend yield is 1.19% at the Nov 3, 2026 close (annual dividend of $1.72 per share). The latest recorded ex-dividend date is Sep 15, 2026.

What sector is Leidos in, and which index?

Leidos is classified in the Technology sector (industry: Information Technology Services), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →

What is behind these numbers

The concepts on this page, explained from scratch in the Academy. Free, no account.

Valuation multiples: P/E, P/B, EV/EBITDA and their trapsWhy the P/E and the price-to-book in the table above cannot be compared across sectors, and what a low P/E can hide.
Value and momentum: the two that have survived bestWhat the value and momentum scores on this page actually measure, and why they are the two factors that have best survived scrutiny.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
Sales growth: the driver that gets overestimated mostWhat sits behind the growth score and the twelve-month revenue, and why it is the number people extrapolate too far most often.
Dividends and payout: high is not always goodThis company pays a dividend and its yield is in the table above: when a high figure is good news and when it is a warning.

The whole Academy, course by course →

Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile: Leidos Holdings, Inc. (LDOS)

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Leidos Holdings, Inc. (LDOS) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Leidos Holdings, Inc. (LDOS): Quantitative Analysis

Factor scores

Market data

LDOS latest SEC filings

Frequently asked questions about Leidos (LDOS)

When does Leidos report earnings?

What is Leidos's P/E ratio?

Where does Leidos rank on Quant500?

Have Leidos insiders bought or sold shares?

Does Leidos pay a dividend?

What sector is Leidos in, and which index?

What is behind these numbers