Analytical Overview: Leidos Holdings Inc (LDOS)’s Ratios Tell a Financial Story

Ulysses Smith

Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.

As of close of business last night, Leidos Holdings Inc’s stock clocked out at $187.27, up 0.72% from its previous closing price of $185.94. In other words, the price has increased by $0.72 from its previous closing price. On the day, 0.51 million shares were traded. LDOS stock price reached its highest trading level at $188.79 during the session, while it also had its lowest trading level at $184.31.

Ratios:

To gain a deeper understanding of LDOS’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 23.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.94. For the most recent quarter (mrq), Quick Ratio is recorded 1.50 and its Current Ratio is at 1.62. In the meantime, Its Debt-to-Equity ratio is 1.22 whereas as Long-Term Debt/Eq ratio is at 1.20.

On August 06, 2025, Jefferies Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $205.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Sep 04 ’25 when Hull Stephen Edward sold 12,497 shares for $178.14 per share. The transaction valued at 2,226,216 led to the insider holds 25,817 shares of the business.

Hull Stephen Edward bought 12,497 shares of LDOS for $2,227,590 on Sep 04 ’25. On Aug 25 ’25, another insider, Stevens Roy E, who serves as the Sector President of the company, sold 2,716 shares for $181.66 each. As a result, the insider received 493,398 and left with 49,934 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LDOS now has a Market Capitalization of 24026241024 and an Enterprise Value of 28671606784. As of this moment, Leidos’s Price-to-Earnings (P/E) ratio for their current fiscal year is 17.71, and their Forward P/E ratio for the next fiscal year is 15.65. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.47. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.41 while its Price-to-Book (P/B) ratio in mrq is 5.15. Its current Enterprise Value per Revenue stands at 1.681 whereas that against EBITDA is 12.401.

Stock Price History:

The Beta on a monthly basis for LDOS is 0.70, which has changed by 0.11423814 over the last 52 weeks, in comparison to a change of 0.13724327 over the same period for the S&P500. Over the past 52 weeks, LDOS has reached a high of $202.90, while it has fallen to a 52-week low of $123.62. The 50-Day Moving Average of the stock is 1.99%, while the 200-Day Moving Average is calculated to be 20.10%.

Shares Statistics:

It appears that LDOS traded 823.15K shares on average per day over the past three months and 763470 shares per day over the past ten days. A total of 128.30M shares are outstanding, with a floating share count of 127.19M. Insiders hold about 0.86% of the company’s shares, while institutions hold 79.25% stake in the company. Shares short for LDOS as of 1759190400 were 2783570 with a Short Ratio of 3.38, compared to 1756425600 on 3324393. Therefore, it implies a Short% of Shares Outstanding of 2783570 and a Short% of Float of 2.48.

Dividends & Splits

With its trailing 12-month dividend rate of 1.58, LDOS has a forward annual dividend rate of 1.60. Against a Trailing Annual Dividend Yield of 0.008497365. The stock’s 5-year Average Dividend Yield is 1.3. . The current Payout Ratio is 16.70% for LDOS, which recently paid a dividend on 2025-09-15 with an ex-dividend date of 2025-09-15. Stock splits for the company last occurred on 2013-09-30 when the company split stock in a 405:1000 ratio.

Earnings Estimates

The firm’s stock currently is rated by 11.0 analysts. The consensus estimate for the next quarter is $2.69, with high estimates of $2.94 and low estimates of $2.55.

Analysts are recommending an EPS of between $12.08 and $11.3 for the fiscal current year, implying an average EPS of $11.59. EPS for the following year is $11.96, with 13.0 analysts recommending between $12.53 and $11.48.

Revenue Estimates

In . The current quarter, 12 analysts expect revenue to total $4.28B. It ranges from a high estimate of $4.35B to a low estimate of $4.2B. As of . The current estimate, Leidos Holdings Inc’s year-ago sales were $4.19BFor the next quarter, 12 analysts are estimating revenue of $4.42B. There is a high estimate of $4.47B for the next quarter, whereas the lowest estimate is $4.35B.

A total of 12 analysts have provided revenue estimates for LDOS’s current fiscal year. The highest revenue estimate was $17.28B, while the lowest revenue estimate was $17B, resulting in an average revenue estimate of $17.19B. In the same quarter a year ago, actual revenue was $16.66BBased on 12 analysts’ estimates, the company’s revenue will be $17.79B in the next fiscal year. The high estimate is $18.05B and the low estimate is $17.44B.

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