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Leidos Holdings Inc
NYSE:LDOS

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Leidos Holdings Inc
NYSE:LDOS
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Price: 147.6 USD -2.06% Market Closed
Market Cap: $18.6B

P/OCF

10.6
Current
23%
Cheaper
vs 3-y average of 13.8

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
10.6
=
Market Cap
$22.6B
/
Operating Cash Flow
$1.8B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
10.6
=
Market Cap
$22.6B
/
Operating Cash Flow
$1.8B

Valuation Scenarios

Leidos Holdings Inc is trading below its 3-year average

If P/OCF returns to its 3-Year Average (13.8), the stock would be worth $191.02 (29% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+45%
Average Upside
32%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 10.6 $147.6
0%
3-Year Average 13.8 $191.02
+29%
5-Year Average 13.8 $191.02
+29%
Industry Average 15.5 $214.17
+45%
Country Average 13.3 $184.86
+25%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

In line with most companies in the United States of America
Percentile
38th
Based on 9 488 companies
38th percentile
10.6
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Leidos Holdings Inc
Glance View

Leidos Holdings Inc., a prominent player in the defense, aviation, information technology, and biomedical research sectors, operates at the intersection of innovation and national security. Founded as a spin-off from Science Applications International Corporation (SAIC) in 2013, Leidos has steadily carved out a niche for itself, providing advanced solutions and services to both government and commercial clients. With a mission centered on protecting lives and securing critical infrastructure, the company thrives on its diverse portfolio, which includes defense systems, logistics, cybersecurity, and health services. Through strategic acquisitions and partnerships, Leidos has broadened its capabilities, positioning itself as a trusted partner for federal agencies and commercial enterprises alike. For investors, Leidos presents a compelling opportunity grounded in steady financial performance and growth dynamics. With a revenue-generating moat fueled by long-term contracts primarily with the U.S. government, the company enjoys a stable financial foundation that mitigates risk even in volatile economic climates. As the demand for advanced technology and defense solutions continues to rise, particularly in the realms of cybersecurity and digital transformation, Leidos stands to benefit from favorable market trends. Additionally, its commitment to research and development ensures that it remains at the forefront of technological advancements, potentially increasing shareholder value and dividends over time. In a landscape marked by both challenges and opportunities, Leidos Holdings Inc. shares a story of resilience, innovation, and sustained growth, making it an intriguing prospect for those looking to invest in a company with strong fundamentals and a clear vision for the future.

LDOS Intrinsic Value
188.98 USD
Undervaluation 22%
Intrinsic Value
Price $147.6
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