Company Valuation: Leidos Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 12,476 14,378 14,851 19,121 23,458 14,775 - -
Change - 15.25% 3.28% 28.75% 22.68% -37.01% - -
Enterprise Value (EV) 1 16,825 18,782 18,756 22,848 26,998 20,028 19,498 19,069
Change - 11.63% -0.14% 21.82% 18.16% -25.82% -2.65% -2.2%
P/E 16.9x 21.2x 75x 15.5x 16.5x 10.8x 10x 8.87x
PBR 2.9x 3.35x 3.54x 4.26x 4.85x 2.59x 2.29x 2.07x
PEG - -3.6x -1.1x 0x 0.8x -6.35x 1.34x 0.7x
Capitalization / Revenue 0.91x 1x 0.96x 1.15x 1.37x 0.81x 0.77x 0.74x
EV / Revenue 1.22x 1.3x 1.21x 1.37x 1.57x 1.09x 1.02x 0.95x
EV / EBITDA 11.1x 12.6x 11.2x 10.6x 11.2x 8.13x 7.84x 7.34x
EV / EBIT 14.6x 17.3x 30.2x 12.5x 12.8x 9.41x 8.89x 8.16x
EV / FCF 18.2x 21.9x 19.6x 18.4x 16.6x 12.6x 12x 11x
FCF Yield 5.51% 4.56% 5.11% 5.44% 6.02% 7.93% 8.34% 9.13%
Dividend per Share 2 1.4 1.44 1.46 1.54 1.63 1.746 1.852 1.975
Rate of return 1.57% 1.37% 1.35% 1.07% 0.89% 1.48% 1.57% 1.68%
EPS 2 5.27 4.96 1.44 9.22 11.14 10.95 11.77 13.27
Distribution rate 26.6% 29% 101% 16.7% 14.6% 15.9% 15.7% 14.9%
Net sales 1 13,737 14,396 15,438 16,662 17,174 18,323 19,192 20,088
EBITDA 1 1,510 1,493 1,669 2,153 2,420 2,462 2,488 2,598
EBIT 1 1,152 1,088 621 1,827 2,109 2,129 2,193 2,336
Net income 1 753 685 199 1,254 1,448 1,382 1,442 1,549
Net Debt 1 4,349 4,404 3,905 3,727 3,540 5,252 4,722 4,293
Reference price 2 88.90 105.19 108.00 143.30 183.47 117.74 117.74 117.74
Nbr of stocks (in thousands) 140,339 136,690 137,506 133,433 127,855 125,492 - -
Announcement Date 2/15/22 2/14/23 2/13/24 2/11/25 2/17/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.86x3.6x12.56x3.04% 210B
22.46x4.73x11.6x0.74% 193B
-602.19x42.83x175.97x-.--% 124B
-134.17x18.64x102.49x-.--% 120B
14.77x1.61x8.44x3.25% 119B
13.47x2.43x9.22x6.1% 78.1B
19.46x5.19x12.74x2.88% 58.18B
-17.53x7.42x12.62x-.--% 49.43B
22.77x1.89x11.94x1.37% 44.75B
Average -71.01x 9.81x 39.73x 1.93% 110.71B
Weighted average by Cap. -78.25x 10.40x 42.84x 1.88%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. LDOS Stock
  4. S6IA Stock
  5. Valuation Leidos Holdings, Inc.