Leidos Holdings, Inc. (LDOS)
NYSE · Industrials · market cap 16.08B
Share price
$130.96
At the last nightly close
Intrinsic value
$117.92
Range $117.92 – $156.28 — the conservative figure is the low end.
Margin of safety
-10.0%
($117.92 − $130.96) ÷ $130.96
EV / EBIT
n/a
Not ranked: short history.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-02.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 17.17B | 2.10B | 1.45B | 11.31 | 1.63B |
| 2024-FY | 16.66B | 1.81B | 1.25B | 9.36 | 1.29B |
| 2023-FY | 15.44B | 1.30B | 199.0M | 1.45 | 980.0M |
| 2022-FY | 14.40B | 1.13B | 685.0M | 5.00 | 863.0M |
| 2021-FY | 13.74B | 1.15B | 753.0M | 5.27 | 929.0M |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Leidos jumps after revenue, earnings beat on strong defense demand (LDOS:NYSE) | Seeking Alphaseekingalpha.com
- Leidos Hld (LDOS) Earnings: Latest Report, Earnings Call & Financialspublic.com
- Overlooked Stock: LDOS Earnings Push Stock to Record Highyoutube.com
- Leidos (LDOS) Down 7.8% Since Last Earnings Report: Can It Rebound?finance.yahoo.com
- Leidos (LDOS) Stock Price, News & Analysismarketbeat.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on LDOS.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.