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Leidos Holdings, Inc. (LDOS)

Services-Computer Integrated Systems Design · Services-Computer Integrated Systems Design · NYSE

$146.31

+1.97%

Investingg Score

60.7 / 100

Hold

Business overview

  • Gross margin is 18%
  • Operating margin is 12.3%
  • Free cash flow margin is 9.5%

These margins indicate that Leidos maintains stable operational profitability and efficient cash conversion within the computer integrated systems design industry.

Financial health

  • Market capitalization stands at $18,490,753,925.67
  • The balance sheet pillar score is 49 out of 100
  • Overall score is 60.7 with a Hold verdict

These metrics suggest moderate overall financial standing, though specific detailed debt figures are unavailable.

Gross Margin
18.0%
Operating Margin
12.3%
Current Ratio
1.7x
Debt / Equity
0.95
Free Cash Flow (TTM)
$1.6B
Interest Coverage
10x

Valuation

  • P/E ratio is 12.84
  • Forward P/E ratio is 8.81
  • Free cash flow yield is 8.8%

These attractive valuation multiples and high free cash flow yield indicate that the stock may be reasonably or favorably priced relative to its earnings and cash generation.

P/E (TTM)
12.8x
Forward P/E
8.8x
Price / Sales
1.1x
EV / EBITDA
9.1x
FCF Yield
8.8%

Key risks

  • High RSI of 87.19 indicates potential short-term overbought conditions and risk of a pullback.
  • Price is 6.5% below the 200-day simple moving average, highlighting longer-term trend uncertainty.
  • Modest revenue growth of 3.1% year-over-year suggests limited top-line expansion.

Market cap $18.5B · data as of 2026-08-19

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Analyze LDOS with Investingg AI

Not investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.