Leidos Holdings Inc (LDOS)
InfravaloradaFundamental
78
Precio
$124.58
Capitalización Bursátil
$15.39B
Parte 1 · Cuánto vale la empresa
Resumen
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technology-driven innovation, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile, non-intrusive ports and borders inspection systems; and open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system. The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems; offers airborne training, intelligence, surveillance, and reconnaissance missions; and provides space-based electro-optic infrared systems, multi/hyperspectral, electronic warfare and signals intelligence, and communications payloads. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 19 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
CACI bids against Leidos for the same U.S. Department of Defense and Intelligence Community contracts in cyber operations, mission software and intelligence analysis, staffed by the same pool of security-cleared engineers.
Booz Allen competes for the same federal digital-modernization, data and cyber task orders, selling to the same defense, intelligence and civilian agency budgets that account for most of Leidos' revenue.
SAIC, spun off from the same original company as Leidos, is a direct rival in federal systems integration and IT services for defense and civilian agencies.
Through its GDIT division, General Dynamics goes head to head with Leidos on large federal IT, network and health-agency contracts.
Parsons pursues the same national-security, critical-infrastructure and transportation programs that Leidos serves for U.S. and allied government customers.
Peraton, privately held by Veritas Capital, bids on the same classified intelligence, space and defense IT contracts and is named by Leidos among its principal competitors.
Balance y Liquidez
Ingresos
$17.58B
Últimos 12 meses (hasta 3/7/2026)
Beneficio Neto
$1.38B
Últimos 12 meses (hasta 3/7/2026)
Flujo de Caja Libre
$1.62B
Patrimonio Neto Total
$4.92B
Pasivo Total
$8.53B
Ratio de Liquidez
1.63
Cobertura de Intereses
10.39
Deuda/EBITDA
2.74
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$267.32
Precio Actual
$124.58
Margen de Seguridad
+53.4%
Rango de Valor Justo
$173.76 - $360.88
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
11.35
ROE
29.5%
Ratio P/B
2.89
P/FCF
7.07
Margen Bruto
17.5%
ROIC
12.9%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
12.9%
WACC
6.3%
ROIC − WACC
+6.6 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (21)
- EPS shows upward trend
- EPS CAGR 13.78%
- Price CAGR 9.68%
- ROIC 12.9%
- P/FCF 7.07
- P/B Ratio 2.89
- Debt/Equity ratio
- Operating Margin 11.5%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 27.4%
- Revenue Growth 5Y 6.9%
- Earnings Surprise avg 7.5%
- PEG Ratio 0.63
- Earnings Quality (OCF/NI) 1.67
- Share Dilution -4.4%
- Piotroski F-Score 8/9
Fallido (6)
- Gross Margin 17.5%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 48% Buy
- Net Margin Trend 7.8% vs 8.3%
No disponible (1)
- Dividend Payout NaN%
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Thomas A. Bell | CEO & Director | 64 |
| Mr. Christopher R. Cage | Executive VP & CFO | 53 |
| Mr. Daniel J. Antal | Executive VP & General Counsel | 53 |
| Ms. Leslie K. Fautsch | Chief Human Resources Officer | 52 |
| Ms. Cynthia A. Gruensfelder | President of Defense Sector | 59 |
| Mr. Daniel A. Atkinson IV | SVP, Chief Accounting Officer & Corporate Controller | 46 |
| Mr. Theodore Tanner Jr. | Chief Technology Officer | 60 |
| Mr. M. Stuart Davis | Senior Vice President of Investor Relations | 66 |
| Mr. Thomas J. Downey | Executive VP, Chief Communications & Marketing Officer | 61 |
| Ms. Kimberly S. Rupert | Senior VP & Chief Risk Officer | - |
Riesgo de Auditoría
4
Riesgo del Consejo
1
Riesgo de Compensación
5
Riesgo de Derechos del Accionista
2
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-17
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-04
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-10-01
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for LDOS, sourced from Markets Gazette.