Valuation

LDOSLeidos Holdings

StockNYSE美國IndustrialsEU retail: available
7/10

Ratios vs sector

Medians of Industrials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricLDOSSector medianvs median
P/E11.025.5 · n=19657% below
P/B2.93.8 · n=21324% below
P/S0.92.0 · n=22358% below
EV/EBIT10.120.0 · n=18150% below
Free-cash-flow yield14.3%4.1% · n=214253% above
Dividend yield1.43%0.79% · n=22781% above
Return on equity27.7%15.2% · n=21382% above
Return on invested capital16.3%11.8% · n=20338% above
Gross margin17.8%35.0% · n=17649% below
Net debt / EBITDA2.271.60 · n=18142% above

Value factor: 96 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

InstrumentP/EP/BEV/EBITFree-cash-flow yieldDividend yieldSmart Score
CATCaterpillar31.717.825.83.1%0.8%8/10
GEGE Aerospace35.518.1—2.6%0.6%—/10
RTXRTX Corporation32.53.826.84.5%1.5%6/10
GEVGE Vernova26.321.0134.45.0%0.2%5/10
DEDeere & Company36.06.3—3.4%1.0%—/10
UNPUnion Pacific Corporation23.28.219.53.8%1.9%10/10
ETNEaton Corporation41.57.8—2.5%1.1%3/10
BABOEING69.823.937.3−0.1%0.0%1/10
UBERUber14.85.222.57.1%0.0%7/10
PHParker-Hannifin33.07.825.43.2%0.8%8/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 03 7月 2026 · filed 04 8月 2026