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Leidos Holdings

DB:S6IA
Snowflake Description

Proven track record and fair value.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
S6IA
DB
$11B
Market Cap
  1. Home
  2. DE
  3. Software
Company description

Leidos Holdings, Inc. provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. The last earnings update was 20 days ago. More info.


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S6IA Share Price and Events
7 Day Returns
3.2%
DB:S6IA
3.5%
DE IT
-0.2%
DE Market
1 Year Returns
31.4%
DB:S6IA
7.6%
DE IT
-10.3%
DE Market
S6IA Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Leidos Holdings (S6IA) 3.2% 17.2% 25.1% 31.4% 51.5% 149.5%
DE IT 3.5% 14% 22.2% 7.6% 158.1% 262%
DE Market -0.2% -2.4% 4% -10.3% 11.2% 10.8%
1 Year Return vs Industry and Market
  • S6IA outperformed the IT industry which returned 7.6% over the past year.
  • S6IA outperformed the Market in Germany which returned -10.3% over the past year.
Price Volatility
S6IA
Industry
5yr Volatility vs Market

Value

 Is Leidos Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Leidos Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Leidos Holdings.

DB:S6IA Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 8 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 7.5%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:S6IA
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
IT Unlevered Beta Simply Wall St/ S&P Global 1.05
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.049 (1 + (1- 21%) (32.4%))
1.213
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.21
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.213 * 5.96%)
7.46%

Discounted Cash Flow Calculation for DB:S6IA using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Leidos Holdings is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:S6IA DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 7.46%)
2019 792.67 Analyst x3 737.66
2020 802.67 Analyst x3 695.13
2021 813.00 Analyst x2 655.21
2022 784.57 Est @ -3.5% 588.42
2023 765.90 Est @ -2.38% 534.55
2024 753.67 Est @ -1.6% 489.51
2025 745.75 Est @ -1.05% 450.76
2026 740.79 Est @ -0.67% 416.68
2027 737.84 Est @ -0.4% 386.22
2028 736.28 Est @ -0.21% 358.66
Present value of next 10 years cash flows $5,312.81
DB:S6IA DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $736.28 × (1 + 0.23%) ÷ (7.46% – 0.23%)
$10,207.94
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $10,207.94 ÷ (1 + 7.46%)10
$4,972.54
DB:S6IA Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $5,312.81 + $4,972.54
$10,285.35
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $10,285.35 / 143.61
$71.62
DB:S6IA Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:S6IA represents 0.89584x of NYSE:LDOS
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.89584x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 71.62 x 0.89584
€64.16
Value per share (EUR) From above. €64.16
Current discount Discount to share price of €67.43
= -1 x (€67.43 - €64.16) / €64.16
-5.1%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Leidos Holdings is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Leidos Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Leidos Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:S6IA PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-03-29) in USD $4.48
NYSE:LDOS Share Price ** NYSE (2019-05-20) in USD $75.27
Germany IT Industry PE Ratio Median Figure of 20 Publicly-Listed IT Companies 25.52x
Germany Market PE Ratio Median Figure of 424 Publicly-Listed Companies 20.17x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Leidos Holdings.

DB:S6IA PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:LDOS Share Price ÷ EPS (both in USD)

= 75.27 ÷ 4.48

16.82x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Leidos Holdings is good value based on earnings compared to the DE IT industry average.
  • Leidos Holdings is good value based on earnings compared to the Germany market.
Price based on expected Growth
Does Leidos Holdings's expected growth come at a high price?
Raw Data
DB:S6IA PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 16.82x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 8 Analysts
2.7%per year
Germany IT Industry PEG Ratio Median Figure of 13 Publicly-Listed IT Companies 1.58x
Germany Market PEG Ratio Median Figure of 273 Publicly-Listed Companies 1.53x

*Line of best fit is calculated by linear regression .

DB:S6IA PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 16.82x ÷ 2.7%

6.14x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Leidos Holdings is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Leidos Holdings's assets?
Raw Data
DB:S6IA PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-03-29) in USD $22.88
NYSE:LDOS Share Price * NYSE (2019-05-20) in USD $75.27
Germany IT Industry PB Ratio Median Figure of 25 Publicly-Listed IT Companies 3.83x
Germany Market PB Ratio Median Figure of 576 Publicly-Listed Companies 1.78x
DB:S6IA PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:LDOS Share Price ÷ Book Value per Share (both in USD)

= 75.27 ÷ 22.88

3.29x

* Primary Listing of Leidos Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Leidos Holdings is good value based on assets compared to the DE IT industry average.
X
Value checks
We assess Leidos Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the IT industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the IT industry average (and greater than 0)? (1 check)
  5. Leidos Holdings has a total score of 3/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Leidos Holdings expected to perform in the next 1 to 3 years based on estimates from 8 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
2.7%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Leidos Holdings expected to grow at an attractive rate?
  • Leidos Holdings's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Leidos Holdings's earnings growth is positive but not above the Germany market average.
  • Leidos Holdings's revenue growth is positive but not above the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:S6IA Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:S6IA Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 8 Analysts 2.7%
DB:S6IA Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 8 Analysts 4.6%
Germany IT Industry Earnings Growth Rate Market Cap Weighted Average 24%
Germany IT Industry Revenue Growth Rate Market Cap Weighted Average 16.4%
Germany Market Earnings Growth Rate Market Cap Weighted Average 13.1%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.9%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:S6IA Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:S6IA Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 11,717 910 699 3
2020-12-31 11,250 924 673 8
2019-12-31 10,722 846 650 8
DB:S6IA Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-03-29 10,328 1,034 668
2018-12-28 10,194 768 581
2018-09-28 10,063 828 507
2018-06-29 9,991 724 442
2018-03-30 10,033 619 396
2017-12-29 10,170 526 366
2017-09-29 10,229 483 311
2017-06-30 9,594 486 320
2017-03-31 8,311 392 263
2016-12-30 7,043 449 244
2016-09-30 5,803 365 341
2016-07-01 5,237 364 299
2016-04-01 5,206 443 295

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Leidos Holdings's earnings are expected to grow by 2.7% yearly, however this is not considered high growth (20% yearly).
  • Leidos Holdings's revenue is expected to grow by 4.6% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:S6IA Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 month ago) See Below
Future Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below

All data from Leidos Holdings Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:S6IA Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31 5.18 5.47 4.90 2.00
2020-12-31 4.79 5.69 4.18 6.00
2019-12-31 4.50 5.23 3.98 6.00
DB:S6IA Past Financials Data
Date (Data in USD Millions) EPS *
2019-03-29 4.48
2018-12-28 3.85
2018-09-28 3.32
2018-06-29 2.90
2018-03-30 2.60
2017-12-29 2.41
2017-09-29 2.05
2017-06-30 2.26
2017-03-31 2.16
2016-12-30 2.39
2016-09-30 4.16
2016-07-01 4.13
2016-04-01 4.06

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Leidos Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Leidos Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Leidos Holdings has a total score of 1/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Leidos Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Leidos Holdings's growth in the last year to its industry (IT).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Leidos Holdings has delivered over 20% year on year earnings growth in the past 5 years.
  • Leidos Holdings's 1-year earnings growth exceeds its 5-year average (68.8% vs 47.2%)
  • Leidos Holdings's earnings growth has exceeded the DE IT industry average in the past year (68.8% vs 15.5%).
Earnings and Revenue History
Leidos Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Leidos Holdings Company Filings, last reported 1 month ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:S6IA Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-03-29 10,328.00 668.00 717.00
2018-12-28 10,194.00 581.00 729.00
2018-09-28 10,063.00 507.00 548.00
2018-06-29 9,991.00 442.00 547.00
2018-03-30 10,033.00 396.00 744.00
2017-12-29 10,170.00 366.00 747.00
2017-09-29 10,229.00 311.00 694.00
2017-06-30 9,594.00 320.00 588.00
2017-03-31 8,311.00 263.00 458.00
2016-12-30 7,043.00 244.00 425.00
2016-09-30 5,803.36 341.09 242.00
2016-07-01 5,237.36 299.09 218.00
2016-04-01 5,206.36 295.09 213.00
2016-01-01 5,140.36 265.09 228.00
2015-01-30 5,063.00 -330.00 315.00
2014-10-31 5,185.00 -309.00 338.00
2014-08-01 5,323.00 -355.00 422.00
2014-05-02 5,474.00 88.00 440.00
2014-01-31 5,755.00 81.00 484.00
2013-11-01 6,034.00 189.00 492.00
2013-08-02 6,293.00 250.00 475.00
2013-05-03 5,298.00 237.00 475.00
2013-01-31 6,449.00 312.00 469.00
2012-10-31 7,370.00 5.00 324.00
2012-07-31 8,487.00 -140.00 518.00

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Whilst Leidos Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%), this is metric is skewed due to its high level of debt.
  • Leidos Holdings used its assets more efficiently than the DE IT industry average last year based on Return on Assets.
  • Leidos Holdings's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Leidos Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the IT industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Leidos Holdings has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Leidos Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Leidos Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Leidos Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Leidos Holdings's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Leidos Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is not covered by short term assets, assets are 0.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Leidos Holdings Company Filings, last reported 1 month ago.

DB:S6IA Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-03-29 3,297.00 3,536.00 536.00
2018-12-28 3,311.00 3,159.00 327.00
2018-09-28 3,457.00 3,055.00 515.00
2018-06-29 3,418.00 3,068.00 303.00
2018-03-30 3,434.00 3,095.00 215.00
2017-12-29 3,383.00 3,111.00 390.00
2017-09-29 3,307.00 3,107.00 287.00
2017-06-30 3,241.00 3,231.00 262.00
2017-03-31 3,188.00 3,272.00 206.00
2016-12-30 3,147.00 3,287.00 376.00
2016-09-30 3,130.00 3,476.00 449.00
2016-07-01 1,124.00 1,093.00 670.00
2016-04-01 1,102.00 1,091.00 609.00
2016-01-01 1,068.00 1,081.00 656.00
2015-01-30 998.00 1,166.00 443.00
2014-10-31 976.00 1,229.00 418.00
2014-08-01 957.00 1,332.00 358.00
2014-05-02 1,405.00 1,333.00 183.00
2014-01-31 1,595.00 1,333.00 430.00
2013-11-01 1,883.00 1,481.00 814.00
2013-08-02 2,345.00 1,335.00 462.00
2013-05-03 2,304.00 1,298.00 563.00
2013-01-31 2,618.00 1,295.00 735.00
2012-10-31 2,455.00 1,299.00 531.00
2012-07-31 2,359.00 1,300.00 756.00
  • Leidos Holdings's level of debt (107.2%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (90.4% vs 107.2% today).
  • Debt is well covered by operating cash flow (29.2%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 5.5x coverage).
X
Financial health checks
We assess Leidos Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Leidos Holdings has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Leidos Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
1.7%
Current annual income from Leidos Holdings dividends. Estimated to be 1.92% next year.
If you bought €2,000 of Leidos Holdings shares you are expected to receive €34 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Leidos Holdings's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.45%).
  • Leidos Holdings's dividend is below the markets top 25% of dividend payers in Germany (3.81%).
Upcoming dividend payment

Purchase Leidos Holdings before the 'Buy Limit' to receive their next dividend payment.

Dividends are usually paid every 3 or 6 months, you can time your share purchase to take advantage of upcoming dividend payments.
Dividend payment calendar
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:S6IA Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 8 Analyst Estimates (S&P Global) See Below
Germany IT Industry Average Dividend Yield Market Cap Weighted Average of 12 Stocks 0.6%
Germany Market Average Dividend Yield Market Cap Weighted Average of 326 Stocks 3.1%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.5%
Germany Top 25% Dividend Yield 75th Percentile 3.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:S6IA Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 1.61 3.00
2020-12-31 1.43 4.00
2019-12-31 1.34 4.00
DB:S6IA Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2019-04-26 1.280 1.745
2019-02-15 1.280 2.000
2018-12-07 1.280 2.261
2018-07-31 1.280 1.912
2018-05-11 1.280 2.083
2018-02-16 1.280 1.957
2017-12-08 1.280 1.960
2017-09-08 1.280 2.098
2017-05-12 1.280 2.346
2017-02-17 1.280 2.434
2016-12-02 1.280 2.530
2016-09-09 1.280 2.913
2016-05-25 1.280 2.746
2016-02-22 1.280 2.633
2015-12-04 1.280 2.526
2015-09-21 1.280 2.610
2015-06-01 1.280 3.064
2015-05-12 1.280 3.058
2014-12-10 1.280 2.976
2014-12-03 1.280 2.965
2014-06-09 1.280 3.443
2014-03-24 1.280 3.396
2013-12-10 1.280 2.855
2013-09-09 1.280 2.604
2013-06-10 1.920 3.297
2013-03-26 1.920 3.307
2012-12-18 1.920 4.009
2012-09-17 1.920 4.199
2012-06-18 1.920 4.074
2012-03-23 1.920 4.084
2012-03-20 1.920 3.604

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Leidos Holdings has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).
  • Leidos Holdings has only been paying a dividend for 7 years, and since then dividends per share have fallen.
Current Payout to shareholders
What portion of Leidos Holdings's earnings are paid to the shareholders as a dividend.
  • Dividends paid are well covered by earnings (3.5x coverage).
Future Payout to shareholders
  • Dividends after 3 years are expected to be well covered by earnings (3.6x coverage).
X
Income/ dividend checks
We assess Leidos Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Leidos Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Leidos Holdings has a total score of 3/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Leidos Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Roger Krone
COMPENSATION $9,834,974
AGE 61
TENURE AS CEO 4.8 years
CEO Bio

Mr. Roger A. Krone has been the Chief Executive Officer of Leidos, Inc. since July, 2014. Mr. Krone has been the Chief Executive Officer of Leidos Holdings, Inc. since July 14, 2014. He served as the President of Network and Space Systems for Boeing Defense, Space & Security at Boeing Co. since 2006 until July 2014. He served as Vice President and Treasurer of McDonnell Douglas Corp. since September 1995, where he was responsible for financial planning, treasury operations, Investor Relations, insurance and risk management and pension fund management. He served as Vice President and General Manager of Army Systems for Boeing Integrated Defense Systems, Inc. Until September 2002, Mr. Krone served as Vice President of strategic programs at Boeing’s corporate Headquarters in Chicago. He served as President of Boeing Network & Space Systems at The Boeing Company until July 2014. He served as Vice President and General Manager for U.S. Army Programs and Military Rotorcraft for The Boeing Company, where he had overall responsibility for all U.S. Army programs and supporting functional activities in Philadelphia and Mesa, Ariz. He served as the Chief Financial Officer, Vice President and General Manager of Business Management for Boeing Military Aircraft and Missile Systems. Mr. Krone served in various positions with McDonnell Douglas Aerospace (MDA), a division of McDonnell Douglas Corporation as Director of Information Systems from 1994 to 1995 and as Director of Financial Planning from 1992 to 1994 and as Program Manager of F-16 Israeli Programs, General Dynamics Corporation from 1991 to 1992., where he held positions in program management, engineering and finance since 1977. He possesses nearly four decades of business experience in technology, acquisitions, program management and finance. He has been the Chairman of Leidos Holdings, Inc. since March 20, 2015. He serves as the Chairman of Leidos, Inc. He served as a Director of BorgWarner Inc. since February 8, 2017 until April 2019. Mr. Krone has been a Director of Leidos Holdings, Inc. since July 14, 2014. He serves as a Director of Leidos, Inc. Mr. Krone serves as a Director of The Franklin Institute. and Outsourcing Solutions, Inc. He serves as a Director on the Board for the united launch alliance, a Member of the advisory Board at georgia tech and a Member of the Board of weta public television and radio in washington, d.c. Mr. Krone serves on the Board of the Greater Washington Chapter. He serves as on the Board of Directors and executive council for the Greater Philadelphia Chamber of Commerce, the Board of Directors of The Franklin Institute Science Center, the Electronic Industries Alliance Board of Governors, the Urban League of Philadelphia and past Chairman of the American Helicopter Society (AHS). He is a Member of the Association of the United States Army (AUSA). He holds Boeing’s Six Sigma Green Belt certification and also is a commercial pilot. Mr. Krone is a graduate of Georgia Institute of Technology, with a bachelor’s degree in aerospace engineering. He is a Certified Public Accountant and received a Master’s degree in Aerospace Engineering from the University of Texas at Arlington and a Master’s degree in Business Administration from the Harvard Graduate School of Business.

CEO Compensation
  • Roger's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Roger's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Leidos Holdings management team in years:

2.9
Average Tenure
59
Average Age
  • The tenure for the Leidos Holdings management team is about average.
Management Team

Roger Krone

TITLE
Chairman & CEO
COMPENSATION
$10M
AGE
61
TENURE
4.8 yrs

Jim Reagan

TITLE
Executive VP & CFO
COMPENSATION
$3M
AGE
59
TENURE
3.8 yrs

Jerald Howe

TITLE
Executive VP & General Counsel
COMPENSATION
$2M
AGE
62
TENURE
1.8 yrs

Jon Scholl

TITLE
President of Health Group
COMPENSATION
$2M
AGE
56
TENURE
2.8 yrs

Angie Heise

TITLE
President of Civil Group
COMPENSATION
$2M
AGE
43
TENURE
2.8 yrs

Ranjit Chadha

TITLE
Chief Accounting Officer
AGE
48
TENURE
3.1 yrs

Chris Cage

TITLE
Senior Vice President of Finance

John Fratamico

TITLE
Executive VP
AGE
60
TENURE
2.5 yrs

Steve Hull

TITLE
Senior VP & Chief Information Officer

Kelly Hernandez

TITLE
Senior Vice President of Investor Relations
TENURE
5.1 yrs
Board of Directors Tenure

Average tenure and age of the Leidos Holdings board of directors in years:

5
Average Tenure
63.5
Average Age
  • The tenure for the Leidos Holdings board of directors is about average.
Board of Directors

Roger Krone

TITLE
Chairman & CEO
COMPENSATION
$10M
AGE
61
TENURE
4.2 yrs

Mim John

TITLE
Director
COMPENSATION
$280K
AGE
69
TENURE
11.9 yrs

Lawrence Nussdorf

TITLE
Director
COMPENSATION
$300K
AGE
71
TENURE
8.7 yrs

Bob Shapard

TITLE
Lead Director
COMPENSATION
$295K
AGE
62
TENURE
1.3 yrs

Noel Williams

TITLE
Director
COMPENSATION
$280K
AGE
63
TENURE
5.7 yrs

Gary May

TITLE
Director
COMPENSATION
$280K
AGE
53
TENURE
4.3 yrs

Harry M. Kraemer

TITLE
Director
COMPENSATION
$278K
AGE
63
TENURE
22.1 yrs

David Fubini

TITLE
Director
COMPENSATION
$265K
AGE
64
TENURE
5.7 yrs

Greg Dahlberg

TITLE
Director
COMPENSATION
$265K
AGE
67
TENURE
2.8 yrs

Surya Mohapatra

TITLE
Director
COMPENSATION
$265K
AGE
68
TENURE
2.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Leidos Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Leidos Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Leidos Holdings, Inc. provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, Department of Defense, military services, the U.S. Department of Homeland Security, and government agencies of U.S. allies abroad, as well as other federal, civilian, and commercial customers in the national security industry. Its solutions include technology, intelligence systems, command and control, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to Air Navigation Service providers, including the Federal Aviation Administration, Transportation Security Administration, and airport operators; and vehicle and cargo inspection system, which enables the scanning of vehicles and cargo that produces an image using a low radiation dose. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; federal environment and infrastructure; and logistics services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people worldwide, including complex systems integration, managed health services, enterprise IT transformation, and life sciences services. The company was founded in 1969 and is headquartered in Reston, Virginia.

Details
Name: Leidos Holdings, Inc.
S6IA
Exchange: DB
Founded: 1969
$9,768,327,005
143,612,482
Website: http://www.leidos.com
Address: Leidos Holdings, Inc.
11951 Freedom Drive,
Reston,
Virginia, 20190,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE LDOS Common Stock New York Stock Exchange US USD 13. Oct 2006
DB S6IA Common Stock Deutsche Boerse AG DE EUR 13. Oct 2006
Number of employees
Current staff
Staff numbers
32,000
Leidos Holdings employees.
Industry
IT Consulting and Other Services
Software
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/20 21:06
End of day share price update: 2019/05/20 00:00
Last estimates confirmation: 2019/05/16
Last earnings filing: 2019/04/30
Last earnings reported: 2019/03/29
Last annual earnings reported: 2018/12/28


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.