Leidos Holdings, Inc.
LDOSTechnologyNASDAQInformation Technology Services
Scan Results
Daily timeframeLeidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The $13.39B market capitalization puts LDOS squarely in large-cap range for its industry. 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.
Market Cap
$13.39B
Beta
0.55
P/E (TTM)
9.91
P/E (Fwd)
8.12
EPS (TTM)
$10.74
EPS (Fwd)
$13.11
ROE
30.6%
ROA
9.2%
Cash
$457.0M
Total Debt
$6.94B
Free CF
$1.19B
52W Change
-34.5%
Annual Financials
Cash vs Debt
Leidos Holdings, Inc. carries $6.94B in total debt against $457.0M in cash reserves — debt is roughly 15.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $1.19B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 30.6% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 9.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $14.40B to $17.17B.
With a beta below 0.7, Leidos Holdings, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Leidos Holdings, Inc.'s trajectory.