NYSE: LDOS
Leidos Holdings, Inc.
Technology · Information Technology Services
Market Cap
$13.47B
52w High
$205.77
52w Low
$106.10
P/E
9.64
Volume
1.85M
Outstanding Shares
125.79M
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock fell 27.79% over the last year. Revenue grew 2.34% over the trailing twelve months. Operating margin moved from 11.47% to 12.03%. Free cash flow grew 43.44% over the trailing twelve months.
What the market seems to be pricing
Visible fundamentals weakened far less than the stock price, and the shares now sit around the 0th percentile of their historical P/FCF range. That looks more like a rerating of the multiple than a collapse in the business.
What would invalidate this read
This read changes if operating margin (currently 12.03%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.
Company profile
Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health.
Valuation
Stock splits
Every 200 shares became 81
Profitability & growth
Analyst consensus
16
Buy
11
Hold
0
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Aug 4, 2026
Q3 FY26 · EPS est $2.90 · Revenue est $4.44B
View
Dividends
$1.69/shareQuarterly9yr growth streakSafeLDOS pays a dividend with a 1.58% dividend yield, 9 consecutive years of growth, growing at 4.44% annually, covered 7.7× by free cash flow.
Dividend Yield
1.58%
Annual Div / Share
$1.69
5yr CAGR
+4.44%
Doubles every ~16.0yr
Payout Ratio
14.99%
Safe
Dividend Growth Rate
3yr CAGR
+5.48%
5yr CAGR
+4.44%
10yr CAGR
-19.4%
Dividend History
Annualized dividend cycles per share
Income Projection
Today
$1/mo
In 5 yrs
$2/mo
In 10 yrs
$2/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$16/yr $1/mo | $20/yr+24% $2/mo | $24/yr+54% $2/mo |
Yield-on-cost grows from 1.58% → 2.44% over 10yr
Analysis
Dividend Strengths
Well-covered by free cash flow
The dividend is covered 7.7× by free cash flow, indicating the company generates sufficient cash to sustain and potentially grow the payout without straining its finances.
Risks to Watch
No strong risk signal stands out from the latest period pair.