LDOS Leidos Holdings, Inc. Common Stock

NYSE · Professional Services · SEC EDGAR에서 보기 ↗

$124.27

가격 · 5월 20, 2026

기준 재무 정보 5월 5, 2026

LDOS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$124.27

시가총액

$23.19B

P/E (TTM)

16.5

EPS (TTM)

$11.14

매출 (TTM)

$17.17B

배당 수익률

—

ROE

31.1%

부채/자본

0.0

52주 범위

$122 – $206

LDOS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $17.17B

2016-12-30 → 2026-01-02

EPS $11.14

2016-12-30 → 2026-01-02

잉여현금흐름 $1.62B

2016-12-30 → 2026-01-02

마진 8.4%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

LDOS

동종업계 중앙값

P/E (TTM)

16.5

32.4

P/S (TTM)

1.4

2.1

P/B

4.7

5.3

EV / EBITDA

9.2

—

Price / FCF (주가 / FCF)

14.3

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

LDOS

동종업계 중앙값

Operating Margin (영업이익률)

12.3%

—

Net Profit Margin (순이익률)

8.4%

7.9%

ROA

10.9%

5.8%

ROE

31.1%

13.3%

ROIC

32.9%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

LDOS

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.0

1252.5

Current Ratio (유동비율)

1.7

1.5

Quick Ratio (당좌 비율)

1.3

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

LDOS

동종업계 중앙값

Revenue YoY (매출 YoY)

3.1%

—

Revenue CAGR 3Y (매출 CAGR 3년)

6.1%

—

Revenue CAGR 5Y (매출 CAGR 5년)

6.9%

—

EPS YoY

20.8%

—

Net Income YoY (순이익 YoY)

15.5%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

LDOS

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$11.14

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

LDOS

동종업계 중앙값

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

—

지급 비율

—

5년 배당 CAGR

—

배당락일	금액
2026년 3월 16일	$0.4300
2025년 12월 15일	$0.4300
2025년 9월 15일	$0.4000
2025년 6월 16일	$0.4000
2025년 3월 14일	$0.4000
2024년 12월 16일	$0.4000
2024년 9월 13일	$0.3800
2024년 6월 14일	$0.3800
2024년 3월 14일	$0.3800
2023년 12월 14일	$0.3800
2023년 9월 14일	$0.3600
2023년 6월 14일	$0.3600
2023년 3월 14일	$0.3600
2022년 12월 14일	$0.3600
2022년 9월 14일	$0.3600
2022년 6월 14일	$0.3600
2022년 3월 14일	$0.3600
2021년 12월 14일	$0.3600
2021년 9월 14일	$0.3600
2021년 6월 14일	$0.3400

LDOS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 23 명의 애널리스트

적극 매수 5 21.7%
매수 7 30.4%
보유 11 47.8%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

14 명의 애널리스트 · 2026-05-17

중앙값 $189.00

← 모든 목표가 하회 $124.27

저가 $160.00

고가 $225.00

중앙값 목표 $189.00 +52.1%

평균 목표 $187.79 +51.1%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.30%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$3.13	$2.96	0.17%
2025년 12월 31일	$2.76	$2.66	0.10%
2025년 9월 30일	$3.05	$2.77	0.28%
2025년 6월 30일	$3.21	$2.71	0.50%
2025년 3월 31일	$2.97	$2.55	0.42%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
LDOS	$23.19B	16.5	3.1%	8.4%	31.1%	—
VRSK	$30.96B	34.5	6.6%	29.6%	444.1%	—
ULS	$15.85B	49.3	6.4%	10.7%	30.0%	—
EFX	$26.12B	40.8	6.9%	10.9%	14.1%	—
J	$17.61B	62.1	4.6%	2.4%	7.1%	24.8%
PL	—	-31.2	25.9%	-80.2%	-79.1%	56.0%
J	$17.61B	62.1	4.6%	2.4%	7.1%	24.8%
TRU	$16.50B	37.0	9.4%	10.0%	10.5%	—
CACI	$10.48B	21.4	12.6%	5.8%	13.2%	—
BAH	$13.06B	14.4	12.4%	7.8%	84.5%	—

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 15

LDOS의 연간 손익계산서 데이터
지표	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2016	2015
Revenue	$17.17B	$16.66B	$15.44B	$14.40B	$13.74B	$12.30B	$11.09B	$10.19B	$10.17B	$7.04B	$4.71B	$5.06B
Cost of Revenue	$14.07B	$13.86B	$13.19B	$12.31B	$11.72B	$10.56B	$9.55B	$8.69B	$8.74B	$6.10B	$4.15B	$4.39B
R&D Expense	$187M	$150M	$128M	$116M	$109M	$73M	$49M	$46M	$42M	$44M	$29M	$37M
SG&A Expense	$999M	$983M	$942M	$951M	$851M	$770M	$689M	$729M	$737M	$422M	$201M	$310M
Operating Income	$2.11B	$1.83B	$621M	$1.09B	$1.15B	$998M	$912M	$749M	$559M	$417M	$320M	$-214M
Interest Expense	·	·	·	·	$185M	$182M	$147M	$145M	$148M	$96M	$53M	$75M
Other Non-op	$3M	$5M	$-6M	$-3M	$-1M	$-38M	$87M	$-1M	$-26M	$-13M	$84M	$5M
Pretax Income	$1.91B	$1.64B	$403M	$886M	$967M	$781M	$866M	$610M	$393M	$318M	$355M	$-283M
Income Tax	$447M	$388M	$195M	$193M	$208M	$152M	$196M	$28M	$29M	$72M	$112M	$47M
Net Income	$1.45B	$1.25B	$199M	$685M	$753M	$628M	$667M	$581M	$366M	$244M	$242M	$-323M
EPS (Basic)	$11.31	$9.36	$1.45	$5.00	$5.34	$4.42	$4.66	$3.85	$2.41	$2.39	$3.32	$-4.36
EPS (Diluted)	$11.14	$9.22	$1.44	$4.96	$5.27	$4.36	$4.60	$3.80	$2.38	$2.35	$3.27	$-4.36
Shares (Basic)	128,000,000	134,000,000	137,000,000	137,000,000	141,000,000	142,000,000	143,000,000	151,000,000	152,000,000	102,000,000	73,000,000	74,000,000
Shares (Diluted)	130,000,000	136,000,000	138,000,000	138,000,000	143,000,000	144,000,000	145,000,000	153,000,000	154,000,000	104,000,000	74,000,000	74,000,000
EBITDA	$2.40B	$2.12B	$952M	$1.42B	$1.48B	$1.28B	$1.15B	$1.01B	$895M	$539M	·	$-152M

대차대조표 30

LDOS의 연간 대차대조표 데이터
지표	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2016	2015
Cash & Equivalents	$1.11B	$849M	$641M	$516M	$727M	$524M	$668M	$327M	$390M	$376M	$656M	$443M
Receivables	$2.71B	$2.65B	$2.43B	$2.35B	$2.19B	$2.14B	$1.73B	$1.88B	$1.83B	$1.66B	$921M	$896M
Inventory	$342M	$315M	$310M	$287M	$274M	$276M	$72M	·	$76M	$67M	$70M	$70M
Prepaid Expense	·	·	·	·	·	·	·	·	$453M	$348M	$216M	$273M
Other Current Assets	$656M	$525M	$489M	$490M	$429M	$402M	$338M	$543M	$453M	$348M	$216M	$273M
Current Assets	$4.81B	$4.33B	$4.00B	$3.64B	$3.62B	$3.34B	$2.81B	$2.84B	$2.67B	$2.38B	$1.79B	$1.62B
PP&E (Net)	·	·	·	·	$670M	$604M	$287M	$237M	$232M	$259M	$142M	$308M
PP&E (Gross)	·	·	·	·	·	·	·	$586M	$546M	$541M	$414M	$621M
Accum. Depreciation	·	·	·	·	·	·	·	$349M	$314M	$282M	$272M	$313M
Goodwill	$6.34B	$6.08B	$6.11B	$6.70B	$6.74B	$6.31B	$4.91B	$4.86B	$4.97B	$4.62B	$1.21B	$1.21B
Intangibles	$458M	$517M	$667M	$952M	$1.18B	$1.22B	$530M	$652M	$856M	$1.59B	$25M	$37M
Other Non-current Assets	$344M	$321M	$438M	$388M	$439M	$458M	$426M	$182M	$254M	$265M	$195M	$97M
Total Assets	$13.49B	$13.01B	$12.70B	$13.07B	$13.26B	$12.51B	$9.37B	$8.77B	$8.99B	$9.13B	$3.37B	$3.28B
Accounts Payable	$1.99B	$611M	$736M	$733M	$692M	$731M	$592M	$547M	$557M	$591M	$306M	$675M
Accrued Liabilities	$734M	$883M	$826M	$772M	$747M	$939M	$822M	$650M	$747M	$493M	$318M	$327M
Short-term Debt	$0	$0	$0	$992M	$483M	·	·	·	·	·	·	·
Current Liabilities	$2.83B	$3.56B	$2.99B	$3.95B	$3.23B	$2.91B	$2.33B	$2.06B	$2.20B	$2.02B	$1.04B	$951M
Capital Leases	$587M	$621M	$516M	$570M	$589M	$564M	$326M	$0	·	·	·	·
Deferred Tax	$221M	$2M	$3M	$40M	$239M	$234M	$184M	$170M	$220M	$540M	$34M	$21M
Other Non-current Liabilities	$268M	$315M	$267M	$233M	$267M	$291M	$182M	$178M	$129M	$204M	$149M	$168M
Total Liabilities	$8.53B	$8.55B	$8.44B	$8.72B	$8.92B	$8.64B	·	·	·	·	·	·
Long-term Debt	·	·	·	·	·	·	·	·	·	·	·	$1.17B
Total Debt	$0	$0	$18M	$992M	·	·	·	·	·	·	·	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Paid-in Capital	$319M	$1.11B	$1.89B	$2.00B	$2.42B	$2.58B	$2.59B	$2.97B	$3.34B	$3.32B	$1.35B	$1.43B
Retained Earnings	$4.65B	$3.41B	$2.36B	$2.37B	$1.88B	$1.33B	$896M	$372M	$-7M	$-177M	$-277M	$-424M
AOCI	$-50M	$-110M	$-48M	$-73M	$-12M	$-46M	$-70M	$-30M	$33M	$-4M	$-8M	$-11M
Stockholders' Equity	$4.92B	$4.41B	$4.20B	$4.30B	$4.29B	$3.86B	$3.41B	$3.31B	$3.37B	$3.13B	$1.07B	$998M
Liabilities + Equity	$13.49B	$13.01B	$12.70B	$13.07B	$13.26B	$12.51B	$9.37B	$8.77B	$8.99B	$9.13B	$3.37B	$3.28B
Shares Outstanding	126,380,657	131,163,899	135,766,419	136,926,990	140,000,000	142,000,000	141,000,000	146,000,000	151,000,000	150,000,000	72,000,000	74,000,000

현금 흐름 18

LDOS의 연간 현금 흐름 데이터
지표	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2016	2015
D&A	$290M	$290M	$331M	$333M	$325M	$282M	$234M	$257M	$336M	$122M	$41M	$62M
Stock-based Comp	$95M	$85M	$77M	$73M	$67M	$62M	$52M	$44M	$43M	$35M	$30M	$42M
Deferred Tax	·	$-98M	$-109M	$-211M	$-26M	$-4M	$18M	$-49M	$132M	·	·	·
Amort. of Intangibles	$130M	$147M	$202M	$230M	$228M	$198M	$173M	$201M	$281M	$84M	$8M	$15M
Restructuring	·	·	·	·	·	·	·	·	·	·	·	$3M
Other Non-cash	$-83M	$-139M	$667M	$106M	$-88M	$366M	$21M	$-114M	$-219M	$45M	·	$615M
Operating Cash Flow	$1.75B	$1.44B	$1.19B	$992M	$1.03B	$1.33B	$992M	$768M	$526M	$449M	$382M	$396M
CapEx	$125M	$149M	$207M	$129M	$104M	$183M	$121M	$73M	$81M	$29M	$27M	$29M
Investing Cash Flow	$-405M	$-142M	$-211M	$-313M	$-730M	$-2.81B	$65M	$-114M	$-71M	·	·	·
Net Debt Issued	·	·	·	·	$-106M	$-5.46B	·	·	·	·	·	·
Stock Repurchased	$400M	$850M	$225M	$0	$237M	$67M	$25M	$167M	$0	$0	·	·
Net Stock Activity	$-400M	$-850M	$-225M	$0	$-237M	$-67M	$-25M	$-167M	·	·	·	·
Dividends Paid	·	·	·	·	·	·	·	$0	$0	$993M	$0	$0
Financing Cash Flow	$-1.15B	$-1.08B	$-715M	$-865M	$-113M	$1.45B	$-709M	$-707M	$-429M	·	·	·
Net Change in Cash	$213M	$199M	$267M	$-192M	$188M	$-30M	$348M	$-53M	$26M	$-277M	$200M	$13M
Taxes Paid	$276M	$460M	$435M	$217M	$221M	$140M	$142M	$70M	$214M	$47M	·	·
Free Cash Flow	$1.62B	$1.24B	$958M	$857M	$927M	$1.15B	$871M	$695M	$445M	$417M	·	$367M
Levered FCF	·	·	·	·	$782M	$1.00B	$757M	$557M	$308M	$343M	·	$280M

수익성 7

LDOS의 연간 수익성 데이터
지표	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2016	2015
Operating Margin	12.3%	11.0%	4.0%	7.6%	8.4%	8.1%	8.2%	7.3%	5.5%	5.9%	·	-4.2%
Net Margin	8.4%	7.5%	1.3%	4.8%	5.5%	5.1%	6.0%	5.7%	3.6%	3.5%	·	-6.4%
Pretax Margin	11.1%	9.8%	2.6%	6.2%	7.0%	6.3%	7.8%	6.0%	3.9%	4.5%	·	-5.6%
EBITDA Margin	14.0%	12.7%	6.2%	9.9%	10.8%	10.4%	10.3%	9.9%	8.8%	7.6%	·	-3.0%
ROA	10.9%	9.7%	1.5%	5.2%	5.8%	5.7%	7.4%	6.5%	4.0%	3.9%	·	-8.7%
ROE	31.1%	29.1%	4.7%	16.0%	18.5%	17.3%	19.9%	17.4%	11.2%	11.6%	·	-24.9%
ROIC	32.9%	31.6%	7.6%	16.1%	21.1%	20.8%	20.7%	21.6%	15.4%	10.3%	·	-25.0%

유동성 및 지급능력 4

LDOS의 연간 유동성 및 지급능력 데이터
지표	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2016	2015
Current Ratio	1.7	1.2	1.3	0.9	1.1	1.1	1.2	1.4	1.2	1.2	·	1.7
Quick Ratio	1.3	1.0	1.1	0.7	0.9	0.9	1.0	1.1	1.0	1.0	·	1.4
Debt / Equity	0.0	0.0	0.0	0.2	·	·	·	·	·	·	·	·
Interest Coverage	·	·	·	·	6.2	5.5	6.2	5.2	3.8	4.3	·	-2.9

효율성 3

LDOS의 연간 효율성 데이터
지표	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2016	2015
Asset Turnover	1.3	1.3	1.2	1.1	1.1	1.1	1.2	1.1	1.1	1.1	·	1.4
Inventory Turnover	42.8	44.4	44.2	43.9	42.6	60.7	·	·	124.8	90.4	·	68.1
Receivables Turnover	6.4	6.6	6.5	6.3	6.4	6.4	6.1	5.5	5.8	5.5	·	5.1

주당 6

LDOS의 연간 주당 데이터
지표	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2016	2015
Book Value / Share	$38.90	$33.64	$30.94	$31.38	$30.65	$27.20	$24.21	$22.66	$22.32	$20.90	·	$13.49
Revenue / Share	$132.11	$122.51	$111.87	$104.32	$96.06	$85.40	$76.51	$66.63	$66.04	$67.72	·	$68.42
Cash Flow / Share	$13.46	$10.24	$8.44	$7.14	$7.21	$9.26	$6.84	$5.02	$3.42	$4.29	·	$5.35
Cash / Share	$8.77	$7.19	$5.72	$3.77	$5.19	$3.69	$4.74	$2.24	$2.58	$2.51	·	$5.99
Dividend / Share	$2	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$11.14	$9.22	$1.44	$4.96	$5.27	$4.36	$4.60	$3.80	$2.38	$2.35	·	$-4.36

성장률 9

LDOS의 연간 성장률 데이터
지표	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2016	2015
Revenue YoY	3.1%	7.9%	7.2%	4.8%	11.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	6.1%	6.7%	7.9%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.9%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	20.8%	540.3%	-71.0%	-5.9%	20.9%	·	·	·	·	·	·	·
EPS CAGR 3Y	31.0%	20.5%	-30.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	20.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	15.5%	530.1%	-71.0%	-9.0%	19.9%	·	·	·	·	·	·	·
Net Income CAGR 3Y	28.3%	18.5%	-31.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	18.2%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 16

LDOS의 연간 가치 평가 (TTM) 데이터
지표	2026	2025	2023	2022	2021	2021	2020	2018	2017	2016	2016	2015
Revenue TTM	$17.17B	$16.66B	$15.44B	$14.40B	$13.74B	$12.30B	$11.09B	$10.19B	$10.17B	$7.04B	·	$5.06B
Net Income TTM	$1.45B	$1.25B	$199M	$685M	$753M	$628M	$667M	$581M	$366M	$244M	·	$-323M
Market Cap	$23.19B	$19.30B	$14.70B	$14.41B	$12.45B	$14.93B	$14.03B	$7.65B	$9.75B	$7.67B	·	$3.06B
Enterprise Value	$22.08B	$18.36B	$13.94B	$14.89B	·	·	·	·	·	·	·	·
P/E	16.5	16.0	75.2	21.2	16.9	24.1	21.6	13.8	27.1	21.8	·	-9.5
P/S	1.4	1.2	1.0	1.0	0.9	1.2	1.3	0.8	1.0	1.1	·	0.6
P/B	4.7	4.4	3.5	3.4	2.9	3.9	4.1	2.3	2.9	2.4	·	3.1
P / Cash Flow	13.2	13.9	12.6	14.6	12.1	11.2	14.1	10.0	18.5	17.2	·	7.7
P / FCF	14.3	15.5	15.3	16.8	13.4	13.0	16.1	11.0	21.9	18.4	·	8.3
EV / EBITDA	9.2	8.7	14.6	10.5	·	·	·	·	·	·	·	·
EV / FCF	13.6	14.8	14.5	17.4	·	·	·	·	·	·	·	·
EV / Revenue	1.3	1.1	0.9	1.0	·	·	·	·	·	·	·	·
Dividend Yield	·	·	·	·	·	·	·	0.00%	0.00%	12.9%	·	0.00%
Earnings Yield	6.1%	6.3%	1.3%	4.7%	5.9%	4.2%	4.6%	7.2%	3.7%	4.6%	·	-10.5%
Payout Ratio	·	·	·	·	·	·	·	0.00%	0.00%	407.0%	·	-29.4%
Annual Payout	·	·	·	·	·	·	·	$0	$0	$993M	·	$0

손익계산서 13

LDOS의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Revenue	$4.40B	$4.88B	$4.47B	$4.25B	$4.25B	$5.20B	$4.19B	$4.13B	$3.98B	$3.98B	$3.92B	$3.84B	$3.70B	$3.70B	$3.61B	$3.60B
Cost of Revenue	$3.64B	$3.88B	$3.65B	$3.47B	$3.49B	$4.05B	$3.43B	$3.43B	$3.34B	$3.38B	$3.33B	$3.27B	$3.20B	$3.18B	$3.10B	$3.06B
SG&A Expense	$223M	$295M	$286M	$217M	$230M	$274M	$247M	$231M	$226M	$233M	$239M	$237M	$233M	$221M	$232M	$262M
Operating Income	$508M	$703M	$535M	$571M	$530M	$1.57B	$516M	$475M	$415M	$361M	$-336M	$331M	$265M	$265M	$281M	$271M
Other Non-op	$-24M	$-1M	$0	$2M	$-3M	$9M	$0	$2M	$2M	$-2M	$1M	$-1M	$-4M	$4M	$-10M	$4M
Pretax Income	$429M	$645M	$484M	$518M	$478M	$1.55B	$470M	$426M	$368M	$310M	$-388M	$274M	$207M	$218M	$221M	$225M
Income Tax	$94M	$152M	$115M	$125M	$113M	$273M	$108M	$102M	$85M	$80M	$8M	$64M	$43M	$38M	$57M	$53M
Net Income	$328M	$478M	$367M	$391M	$363M	$1.28B	$364M	$322M	$284M	$229M	$-399M	$207M	$162M	$177M	$162M	$171M
EPS (Basic)	$2.60	$4.11	$2.87	$3.03	$2.79	$9.58	$2.72	$2.39	$2.09	$1.67	$-2.91	$1.51	$1.18	$1.29	$1.18	$1.25
EPS (Diluted)	$2.56	$4.02	$2.82	$3.01	$2.77	$9.46	$2.68	$2.37	$2.07	$1.68	$-2.91	$1.50	$1.17	$1.28	$1.17	$1.24
Shares (Basic)	126,000,000	-277,000,000	128,000,000	129,000,000	130,000,000	-277,000,000	134,000,000	135,000,000	136,000,000	-274,000,000	137,000,000	137,000,000	137,000,000	0	137,000,000	137,000,000
Shares (Diluted)	128,000,000	-279,000,000	130,000,000	130,000,000	131,000,000	-277,000,000	136,000,000	136,000,000	137,000,000	-275,000,000	137,000,000	138,000,000	138,000,000	0	138,000,000	138,000,000
EBITDA	$580M	·	$535M	$571M	$599M	·	$516M	$475M	$484M	·	$-336M	$331M	$347M	·	$281M	$271M

대차대조표 26

LDOS의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Cash & Equivalents	$457M	$1.11B	$974M	$930M	$842M	$849M	$1.19B	$823M	$633M	$641M	$750M	$329M	$379M	$516M	$807M	$339M
Receivables	$3.03B	$2.71B	$2.97B	$2.92B	$2.91B	$2.65B	$2.71B	$2.62B	$2.71B	·	$2.45B	$2.48B	$2.52B	·	$2.28B	$2.42B
Inventory	$336M	$342M	$360M	$364M	$347M	$315M	$323M	$333M	$318M	·	$295M	$310M	$300M	·	$286M	$286M
Other Current Assets	$582M	$656M	$545M	$572M	$454M	$525M	$451M	$458M	$486M	·	$494M	$459M	$468M	·	$464M	$478M
Current Assets	$4.40B	$4.81B	$4.85B	$4.78B	$4.55B	$4.33B	$4.67B	$4.23B	$4.15B	·	$3.99B	$3.58B	$3.67B	·	$3.84B	$3.53B
PP&E (Net)	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$671M	$669M
Goodwill	$8.09B	$6.34B	$6.34B	$6.36B	$6.10B	$6.08B	$6.12B	$6.10B	$6.10B	$6.11B	$6.08B	$6.70B	$6.70B	$6.70B	$6.62B	$6.67B
Intangibles	$993M	$458M	$496M	$515M	$489M	$517M	$558M	$592M	$629M	·	$713M	$851M	$902M	·	$977M	$1.04B
Other Non-current Assets	$343M	$344M	$348M	$386M	$543M	$321M	$541M	$522M	$474M	·	$527M	$436M	$399M	·	$399M	$367M
Total Assets	$15.39B	$13.49B	$13.54B	$13.55B	$13.20B	$13.01B	$13.34B	$12.91B	$12.82B	·	$12.76B	$13.03B	$13.13B	·	$13.10B	$12.89B
Accounts Payable	$2.15B	$627M	$2.16B	$2.00B	$2.18B	$611M	$2.29B	$2.23B	$2.30B	·	$2.22B	$1.97B	$2.11B	·	$2.30B	$2.05B
Accrued Liabilities	·	$734M	·	·	·	$883M	·	·	·	·	·	·	·	·	·	·
Short-term Debt	$300M	$0	$0	$0	$0	$0	$0	$0	$0	·	$18M	$219M	$339M	·	$380M	$530M
Current Liabilities	$3.15B	$2.83B	$2.99B	$2.95B	$2.96B	$3.56B	$3.78B	$3.50B	$3.08B	·	$3.04B	$2.85B	$3.16B	·	$4.14B	$3.91B
Capital Leases	$610M	$587M	$578M	$598M	$603M	$621M	$467M	$486M	$495M	·	$527M	$553M	$562M	·	$591M	$614M
Deferred Tax	$280M	$221M	$122M	·	·	$2M	·	·	·	·	$6M	$16M	$14M	·	$24M	$89M
Other Non-current Liabilities	$267M	$268M	$270M	$311M	$317M	$315M	$341M	$299M	$289M	·	$314M	$279M	$256M	·	$229M	$198M
Total Liabilities	$10.32B	$8.53B	$8.59B	$8.84B	$8.89B	$8.55B	$8.67B	$8.40B	$8.50B	·	$8.55B	$8.37B	$8.67B	·	$8.96B	$8.83B
Total Debt	$300M	·	$0	$0	$0	·	$0	$0	$0	·	$18M	$219M	$339M	·	$380M	·
Common Stock	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0	$0	·	$0	$0
Paid-in Capital	$117M	$319M	$588M	$650M	$619M	$1.11B	$1.47B	$1.65B	$1.74B	·	$2.06B	$2.02B	$1.99B	·	$1.98B	$1.96B
Retained Earnings	$4.92B	$4.65B	$4.38B	$4.06B	$3.72B	$3.41B	$3.18B	$2.87B	$2.60B	·	$2.19B	$2.64B	$2.48B	·	$2.24B	$2.13B
AOCI	$-25M	$-50M	$-54M	$-49M	$-83M	$-110M	$-34M	$-65M	$-72M	·	$-95M	$-63M	$-64M	·	$-135M	$-79M
Stockholders' Equity	$5.01B	$4.92B	$4.91B	$4.66B	$4.26B	$4.41B	$4.61B	$4.46B	$4.26B	·	$4.15B	$4.60B	$4.41B	·	$4.09B	$4.00B
Liabilities + Equity	$15.39B	$13.49B	$13.54B	$13.55B	$13.20B	$13.01B	$13.34B	$12.91B	$12.82B	·	$12.76B	$13.03B	$13.13B	·	$13.10B	$12.89B
Shares Outstanding	125,783,512	126,380,657	127,854,145	128,295,977	128,715,893	131,163,899	133,337,275	134,709,785	135,097,654	·	137,506,136	137,000,000	137,000,000	·	137,000,000	137,000,000

현금 흐름 15

LDOS의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
D&A	$72M	$79M	$74M	$72M	$69M	$42M	$71M	$71M	$69M	$83M	$82M	$84M	$82M	$84M	$81M	·
Stock-based Comp	$25M	$36M	$26M	$25M	$21M	$28M	$19M	$20M	$20M	$20M	$20M	$19M	$18M	$20M	$18M	·
Deferred Tax	$-8M	·	$88M	$224M	$-24M	·	$-29M	$-42M	$-25M	·	$-104M	$-45M	$-43M	$10M	$-85M	·
Amort. of Intangibles	$30M	$20M	$34M	$32M	$30M	$-6M	$37M	$36M	$37M	$49M	$50M	$51M	$52M	$57M	$57M	$57M
Other Non-cash	$-116M	·	·	·	$-371M	·	·	·	$-285M	·	·	·	$-317M	·	·	·
Operating Cash Flow	$301M	$609M	$711M	$486M	$58M	$574M	$704M	$431M	$113M	$326M	$795M	$164M	$-98M	$125M	$734M	·
CapEx	$31M	$62M	$31M	$29M	$22M	$20M	$23M	$23M	$17M	$78M	$50M	$40M	$39M	$53M	$27M	·
Investing Cash Flow	$-2.36B	$-349M	$-36M	$-314M	$-22M	$-7M	$-23M	$-21M	$-12M	$-76M	$-52M	$-44M	$-39M	$-258M	$-26M	·
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$13M	·
Stock Repurchased	$200M	$-50M	$100M	$0	$0	$825M	$200M	$100M	$150M	$200M	$0	$0	$25M	·	·	·
Net Stock Activity	$-200M	·	$-100M	$0	$0	·	$-200M	$-100M	$-150M	·	$0	$0	$-25M	·	·	·
Financing Cash Flow	$1.39B	$-501M	$-595M	$-83M	$-110M	$-614M	$-257M	$-159M	$-228M	$-245M	$-249M	$-164M	$-57M	$-135M	$-217M	·
Net Change in Cash	$-666M	$-233M	$77M	$96M	$-67M	$-57M	$433M	$251M	$-131M	$11M	$491M	$-43M	$-192M	$-288M	$505M	·
Taxes Paid	$-5M	$0	$17M	$166M	$-4M	$135M	$113M	$161M	$2M	$110M	$46M	$144M	$135M	$51M	$39M	·
Free Cash Flow	$270M	·	·	·	$36M	·	·	·	$46M	·	·	·	$-137M	·	·	·

수익성 7

LDOS의 분기별 수익성 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Operating Margin	11.6%	·	12.0%	13.4%	12.5%	·	12.3%	11.5%	10.4%	·	-8.6%	8.6%	7.2%	·	7.8%	7.5%
Net Margin	7.4%	·	8.2%	9.2%	8.6%	·	8.7%	7.8%	7.1%	·	-10.2%	5.4%	4.4%	·	4.5%	4.8%
Pretax Margin	9.8%	·	10.8%	12.2%	11.3%	·	11.2%	10.3%	9.3%	·	-9.9%	7.1%	5.6%	·	6.1%	6.3%
EBITDA Margin	13.2%	·	12.0%	13.4%	14.1%	·	12.3%	11.5%	12.2%	·	-8.6%	8.6%	9.4%	·	7.8%	7.5%
ROA	2.3%	·	2.7%	3.0%	2.8%	·	2.8%	2.5%	2.2%	·	-3.1%	1.6%	1.2%	·	1.2%	·
ROE	7.1%	·	7.7%	8.6%	8.5%	·	8.3%	7.1%	6.6%	·	-9.7%	4.8%	3.9%	·	4.0%	·
ROIC	7.5%	·	8.3%	9.3%	9.5%	·	8.6%	8.1%	7.5%	·	-8.2%	5.3%	4.4%	·	4.7%	·

유동성 및 지급능력 3

LDOS의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Current Ratio	1.4	·	1.6	1.6	1.5	·	1.2	1.2	1.3	·	1.3	1.3	1.2	·	0.9	·
Quick Ratio	1.1	·	1.3	1.3	1.3	·	1.0	1.0	1.1	·	1.1	1.0	0.9	·	0.7	·
Debt / Equity	0.1	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·	0.1	·

효율성 3

LDOS의 분기별 효율성 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Asset Turnover	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	·
Inventory Turnover	10.7	·	10.7	10.0	10.5	·	11.1	10.7	10.8	·	11.5	11.0	11.1	·	11.2	·
Receivables Turnover	1.5	·	1.6	1.5	1.5	·	1.6	1.6	1.5	·	1.7	1.6	1.5	·	1.6	·

주당 6

LDOS의 분기별 주당 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Book Value / Share	$39.85	·	$38.40	$36.34	$33.07	·	$34.60	$33.07	$31.52	·	$30.15	$33.55	$32.18	·	$29.82	·
Revenue / Share	$34.38	·	$34.38	$32.72	$32.40	·	$30.81	$30.38	$29.01	·	$28.62	$27.81	$26.80	·	$26.14	$26.07
Cash Flow / Share	$2.35	·	·	·	$0.44	·	·	·	$0.46	·	·	·	$-0.71	·	·	·
Cash / Share	$3.63	·	$7.62	$7.25	$6.54	·	$8.89	$6.11	$4.69	·	$5.45	$2.40	$2.77	·	$5.89	·
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	·	$0	$0
EPS (TTM)	$11.16	·	$11.28	$10.83	$9.89	·	$4.21	$3.03	$1.83	·	$0.93	$5.08	$4.83	·	$5.09	$5.10

가치 평가 (TTM) 13

LDOS의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2022
Revenue TTM	$17.37B	·	$17.16B	$16.82B	$16.54B	·	$16.22B	$15.87B	$15.43B	·	$15.07B	$14.74B	$14.40B	·	$14.18B	$14.02B
Net Income TTM	$1.45B	·	$1.49B	$1.44B	$1.33B	·	$571M	$414M	$254M	·	$132M	$702M	$670M	·	$713M	$720M
Market Cap	$19.98B	·	$25.01B	$21.11B	$17.14B	·	$21.30B	$19.65B	$17.71B	·	$12.67B	$12.12B	$12.61B	·	$11.98B	·
Enterprise Value	$19.82B	·	$24.03B	$20.18B	$16.30B	·	$20.11B	$18.83B	$17.08B	·	$11.94B	$12.01B	$12.57B	·	$11.56B	·
P/E	14.2	·	17.3	15.2	13.5	·	37.9	48.1	71.6	·	99.1	17.4	19.1	·	17.2	20.1
P/S	1.2	·	1.5	1.3	1.0	·	1.3	1.2	1.1	·	0.8	0.8	0.9	·	0.8	·
P/B	4.0	·	5.1	4.5	4.0	·	4.6	4.4	4.2	·	3.1	2.6	2.9	·	2.9	·
P / Cash Flow	66.4	·	·	·	295.5	·	·	·	281.1	·	·	·	-128.7	·	·	·
P / FCF	74.0	·	·	·	476.0	·	·	·	385.0	·	·	·	-92.1	·	·	·
EV / EBITDA	34.2	·	44.9	35.3	27.2	·	39.0	39.6	35.3	·	-35.5	36.3	36.2	·	41.1	·
EV / FCF	73.4	·	·	·	452.6	·	·	·	371.2	·	·	·	-91.8	·	·	·
EV / Revenue	1.1	·	1.4	1.2	1.0	·	1.2	1.2	1.1	·	0.8	0.8	0.9	·	0.8	·
Earnings Yield	7.0%	·	5.8%	6.6%	7.4%	·	2.6%	2.1%	1.4%	·	1.0%	5.7%	5.2%	·	5.8%	5.0%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
매출	$17.17B	$16.66B	$15.44B	$14.40B	$13.74B
영업이익률 %	12.3%	11.0%	4.0%	7.6%	8.4%
순이익	$1.45B	$1.25B	$199M	$685M	$753M
희석 EPS	$11.14	$9.22	$1.44	$4.96	$5.27

대차대조표

	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
부채 / 자기자본 비율	0.0	0.0	0.0	0.2	—
유동비율	1.7	1.2	1.3	0.9	1.1
당좌 비율	1.3	1.0	1.1	0.7	0.9

현금 흐름

	2026-01-02	2025-01-03	2023-12-29	2022-12-30	2021-12-31
잉여현금흐름	$1.62B	$1.24B	$958M	$857M	$927M

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

LDOS 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

LDOS 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

LDOS 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

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나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목