TopFunds

Leidos

NYSE: LDOS

Stock price

127.69 USD

(+39.08%) 5 years

Diversified Support ServicesInformation Technology Services

Insider Transactions

5Y price score: 53
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +39.08%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
01-sep.-26Sale(1,000)140.8(140,845)10,204May Gary Stephendirectorlink
11-aug.-26Sale(8,500)140.6(1,195,015)35,774Geer Noel Bdirectorlink
11-aug.-26Sale(1,500)141.1(211,605)34,274Geer Noel Bdirectorlink
06-jul.-26Award310--131,348KRAEMER HARRY M JANSEN JRdirectorlink
30-jun.-26Award7--1,632SHAPARD ROBERT Sdirectorlink
30-jun.-26Award565--131,037KRAEMER HARRY M JANSEN JRdirectorlink
30-jun.-26Award8--1,805Stevens Roy Eofficer: Sector Presidentlink
30-jun.-26Award113--31,840Cage Christopher Rofficer: Chief Financial Officerlink
30-jun.-26Award6--10,743Antal Daniel J.officer: EVP, General Counsellink
08-may.-26Award1,067--24,036Dahlberg Gregory Rdirectorlink

98.8

52-week range

205.7

127.69

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

13.1 %

Dividend Yield TTM

1.3 %

Market cap $

$ 16,062

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

11.9

Price / Book TTM

3

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.6

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(30.9) %

47.2 %

274 %

Free cash flow per share growth

70.5 %

53.5 %

137.1 %

Earnings per share growth

(6.6) %

155.3 %

224.5 %

Dividends

Previous dividend:0.43 per share, Paid, Ex-div date Jun 15, 2026
Next dividend:0.43 per share, Declared, Ex-div date Sep 15, 2026

Analyst ratings

Price Target Low

132

Price Target High

170

Price Target Median

155

Buy

17

Hold

11

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
3.4
2.4
2.4
3.8
4.6
4.4
5.3
5
1.4
9.2
11.1
12.5%
7.1
7.6
8
8.6
9.1
8.9
02FCF per share
5.2
4
2.9
4.5
6
8
6.5
6.2
6.9
9.1
12.3
9%
9.9
10.6
11.2
11.9
12.6
12.1
03Dividends per share
Help
Adjusted for splitsLearn more
1.3
14.9
1.3
1.3
1.3
1.4
1.4
1.4
1.5
1.5
1.6
2.5%
-
-
-
-
-
-
04Dividends payout, %
46.1%
465.2%
54.1%
34.1%
29.7%
31.2%
26.4%
29.1%
101%
16.6%
14.5%
(10.9)%
-
-
-
-
-
-
05Revenue
$ 5,086
$ 7,043
$ 10,170
$ 10,194
$ 11,094
$ 12,297
$ 13,737
$ 14,396
$ 15,438
$ 16,662
$ 17,174
12.9%
$ 19,396
$ 21,906
$ 24,741
$ 27,943
$ 31,559
$ 32,506
06ㅤ% Change
-
38.5%
44.4%
0.2%
8.8%
10.8%
11.7%
4.8%
7.2%
7.9%
3.1%
12.9%
12.9%
12.9%
12.9%
12.9%
12.9%
12.9%
07Net Income
254
244
366
581
667
628
753
685
199
1,254
1,456
19.1%
994.7
1,123
1,269
1,433
1,618
1,667
08ㅤ% Margin
5%
3.5%
3.6%
5.7%
6%
5.1%
5.5%
4.8%
1.3%
7.5%
8.5%
5.1% A
5.1%
5.1%
5.1%
5.1%
5.1%
5.1%
09CFO
410
446
526
768
992
1,334
1,031
986
1,165
1,392
1,750
15.6%
1,540
1,739
1,964
2,219
2,506
2,581
10ㅤ% Of revenue
8.1%
6.3%
5.2%
7.5%
8.9%
10.9%
7.5%
6.9%
7.6%
8.4%
10.2%
7.9% A
7.9%
7.9%
7.9%
7.9%
7.9%
7.9%
11CAPEX
(27)
(29)
(81)
(73)
(121)
(183)
(104)
(129)
(207)
(149)
(125)
16.6%
(145.7)
(169.8)
(198)
(230.7)
(269)
(313.5)
12ㅤ% Change
-
7.4%
179.3%
(9.9)%
65.8%
51.2%
(43.2)%
24%
60.5%
(28)%
(16.1)%
16.6% A
16.6%
16.6%
16.6%
16.6%
16.6%
16.6%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
383
417
445
695
871
1,151
927
857
958
1,243
1,625
15.6%
1,394
1,569
1,766
1,988
2,237
2,267
14Total assets
3,377
9,132
8,990
8,770
9,367
12,511
13,261
13,071
12,695
13,104
13,493
14.9%
15,498
17,800
20,445
23,482
26,971
30,978
15ㅤ% Change
-
170.4%
(1.6)%
(2.5)%
6.8%
33.6%
6%
(1.4)%
(2.9)%
3.2%
3%
14.9%
14.9%
14.9%
14.9%
14.9%
14.9%
14.9%
16Total liabilities
2,309
5,985
5,607
5,459
5,950
8,640
8,917
8,718
8,437
8,644
8,531
14%
9,799
11,254
12,926
14,847
17,053
19,586
17ㅤ% Of assets
68.4%
65.5%
62.4%
62.3%
63.5%
69.1%
67.2%
66.7%
66.5%
66%
63.2%
63.2% A
63.2%
63.2%
63.2%
63.2%
63.2%
63.2%
18Shareholders Equity
1,068
3,147
3,383
3,311
3,417
3,871
4,344
4,353
4,258
4,460
4,962
16.6%
5,699
6,546
7,519
8,636
9,919
11,392
19Net Debt
432
2,948
2,754
2,797
2,644
4,784
4,938
4,974
4,421
4,348
4,725
27%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
74,000
104,000
154,000
153,000
145,000
144,000
143,000
138,000
138,000
136,000
132,411
6%
140,344
148,752
157,664
167,110
177,121
187,733
21ㅤ% Change
-
40.5%
48.1%
(0.7)%
(5.2)%
(0.7)%
(0.7)%
(3.5)%
-
(1.5)%
(2.6)%
6%
6%
6%
6%
6%
6%
6%
22ROA
7.5%
2.7%
4.1%
6.6%
7.1%
5%
5.7%
5.2%
1.6%
9.6%
10.8%
-
6.4%
6.3%
6.2%
6.1%
6%
5.4%
23ROE
23.8%
7.8%
10.8%
17.6%
19.5%
16.2%
17.3%
15.7%
4.7%
28.1%
29.3%
-
17.5%
17.2%
16.9%
16.6%
16.3%
14.6%
24Interest coverage
5.6
4.3
3.8
5.2
6.2
5.5
6.3
5.5
2.9
9.5
10.4
-
-
-
-
-
-
-
25Dividend Yield
2.9%
21.8%
2%
2.5%
1.4%
1.3%
1.6%
1.4%
1.4%
1.1%
0.9%
-
-
-
-
-
-
-
26P/E Ratio
16.2
21.4
26.8
13.6
21.3
23.8
16.6
21
74.6
15.7
16.4
-
-
-
-
-
-
-
27Stock price range
38-59
38-56
48-65
51-72
51-99
71-123
84-113
84-110
77-111
108-201
127-200
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
4,107
5,216
9,815
7,912
14,226
14,927
12,535
14,411
14,829
19,718
24,294
19.5%
22,071
24,746
27,688
30,925
34,485
-
29FCF Yield
9.3%
8%
4.5%
8.8%
6.1%
7.7%
7.4%
6%
6.5%
6.3%
6.7%
(3.3)%
6.3%
6.3%
6.4%
6.4%
6.5%
-
30Average stock price
48.6
47.3
56.8
61.3
75.4
97
98.6
97.5
94.1
154.5
163.2
12.9%
157.3
166.4
175.6
185.1
194.7
-
31 CEO
TB
Thomas A. Bell