Fundamental analysis · SEC EDGAR · TTM through 03/04/2026

Fundamental analysis of Leidos Holdings, Inc.

LDOS · NYSE · Technology

Fundamental quality

ATTRACTIVE

79

out of 100

Breakdown by area

I.GrowthEPS growth: 27.4% · Revenue growth: 5.9%
76
II.ProfitabilityNet margin: 8.2% · ROE: 28.2%
76
III.Financial healthNet debt/EBITDA: 0.42x · FCF: 10.7%
86

Source: SEC EDGAR · TTM through 03/04/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its profitability drags it down the most.

Strengths

  • Strong return on equity (ROE of 28.2%).
  • Growing earnings per share (27.4% annualized).
  • Low leverage (net debt of 0.42× EBITDA).

Risks and weaknesses

  • No clear weaknesses in the recent fundamentals, though the system doesn't assess qualitative factors (competition, regulation, management).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
202113,737753929-244
202214,396685863476
202315,438199980-623
202516,6621,2541,286-231
202617,1741,4481,625-1,088

Between 2021 and 2026, revenue went from $13,737M to $17,174M (+25%) and net income went from $753M to $1,448M (+92%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Leidos Holdings, Inc. a profitable company?

Leidos Holdings, Inc. is profitable, with a net margin of 8.2%, though a thin one.

Does Leidos Holdings, Inc. have a lot of debt?

Not particularly. Its net debt is 0.42 times its EBITDA, a low level.

Is Leidos Holdings, Inc. growing?

Its revenue has grown 5.9% annualized in recent years and its earnings per share 27.4%.

Does Leidos Holdings, Inc. generate cash?

Yes. It converts about 10.7% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Leidos Holdings, Inc. cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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