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 17,077 - -
Change - 15.25% 3.28% 28.75% 22.68% -27.2% - -
Enterprise Value (EV) 1 16,825 18,782 18,756 22,848 26,998 22,233 21,785 21,285
Change - 11.63% -0.14% 21.82% 18.16% -17.65% -2.01% -2.29%
P/E 16.9x 21.2x 75x 15.5x 16.5x 12.4x 11.6x 10.4x
PBR 2.9x 3.35x 3.54x 4.26x 4.85x 2.98x 2.68x 2.38x
PEG - -3.6x -1.1x 0x 0.8x -6.69x 1.68x 0.9x
Capitalization / Revenue 0.91x 1x 0.96x 1.15x 1.37x 0.93x 0.9x 0.86x
EV / Revenue 1.22x 1.3x 1.21x 1.37x 1.57x 1.21x 1.14x 1.07x
EV / EBITDA 11.1x 12.6x 11.2x 10.6x 11.2x 9.03x 8.95x 8.38x
EV / EBIT 14.6x 17.3x 30.2x 12.5x 12.8x 10.5x 10.2x 9.42x
EV / FCF 18.2x 21.9x 19.6x 18.4x 16.6x 13.9x 13.8x 12.6x
FCF Yield 5.51% 4.56% 5.11% 5.44% 6.02% 7.22% 7.26% 7.93%
Dividend per Share 2 1.4 1.44 1.46 1.54 1.63 1.75 1.855 1.979
Rate of return 1.57% 1.37% 1.35% 1.07% 0.89% 1.29% 1.36% 1.45%
EPS 2 5.27 4.96 1.44 9.22 11.14 10.93 11.69 13.04
Distribution rate 26.6% 29% 101% 16.7% 14.6% 16% 15.9% 15.2%
Net sales 1 13,737 14,396 15,438 16,662 17,174 18,313 19,054 19,928
EBITDA 1 1,510 1,493 1,669 2,153 2,420 2,461 2,434 2,541
EBIT 1 1,152 1,088 621 1,827 2,109 2,119 2,144 2,260
Net income 1 753 685 199 1,254 1,448 1,380 1,427 1,521
Net Debt 1 4,349 4,404 3,905 3,727 3,540 5,156 4,708 4,208
Reference price 2 88.90 105.19 108.00 143.30 183.47 136.08 136.08 136.08
Nbr of stocks (in thousands) 140,339 136,690 137,506 133,433 127,855 125,492 - -
Announcement Date 2/15/22 A 2/14/23 A 2/13/24 A 2/11/25 A 2/17/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.45x1.21x9.03x1.29% 17.08B
25.36x4.08x14.19x2.67% 240B
23.79x4.98x12.21x0.7% 205B
17.03x1.93x9.96x2.78% 147B
-561.92x39.94x164.06x-.--% 116B
-128.1x17.78x97.77x-.--% 115B
16.5x2.98x11.48x4.88% 96.43B
23.56x6.08x14.93x2.4% 70.72B
25.06x2.08x13.2x1.24% 49.53B
15.2x2.2x9.34x5.14% 49.23B
Average -53.11x 8.33x 35.62x 2.11% 110.52B
Weighted average by Cap. -55.16x 8.96x 37.13x 1.96%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Leidos Holdings, Inc.

Historical PBR trend

Valuation ratios - PBR - Leidos Holdings, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Leidos Holdings, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Leidos Holdings, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Leidos Holdings, Inc.
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