BAE Systems Statistics

Total Valuation

BAE Systems has a market cap or net worth of EUR 58.95 billion. The enterprise value is 67.21 billion.

Market Cap	58.95B
Enterprise Value	67.21B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.87B

Valuation Ratios

The trailing PE ratio is 24.92.

PE Ratio	24.92
Forward PE	n/a
PS Ratio	1.85
PB Ratio	4.14
P/TBV Ratio	n/a
P/FCF Ratio	16.61
P/OCF Ratio	12.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 18.94.

EV / Earnings	28.42
EV / Sales	2.18
EV / EBITDA	15.58
EV / EBIT	21.36
EV / FCF	18.94

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.88.

Current Ratio	0.95
Quick Ratio	0.75
Debt / Equity	0.88
Debt / EBITDA	2.97
Debt / FCF	3.51
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	296,251
Profits Per Employee	22,023
Employee Count	107,400
Asset Turnover	0.75
Inventory Turnover	18.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.82% in the last 52 weeks. The beta is 0.24, so BAE Systems's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+25.82%
50-Day Moving Average	18.47
200-Day Moving Average	15.97
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	600,597

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BAE Systems had revenue of EUR 31.82 billion and earned 2.37 billion in profits. Earnings per share was 0.78.

Revenue	31.82B
Gross Profit	4.10B
Operating Income	2.99B
Pretax Income	2.82B
Net Income	2.37B
EBITDA	3.93B
EBIT	2.99B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 4.14 billion in cash and 12.47 billion in debt, giving a net cash position of -8.33 billion.

Cash & Cash Equivalents	4.14B
Total Debt	12.47B
Net Cash	-8.33B
Net Cash Per Share	n/a
Equity (Book Value)	14.24B
Book Value Per Share	4.68
Working Capital	-712.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -1.20 billion, giving a free cash flow of 3.55 billion.

Operating Cash Flow	4.75B
Capital Expenditures	-1.20B
Free Cash Flow	3.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.90%, with operating and profit margins of 9.40% and 7.43%.

Gross Margin	12.90%
Operating Margin	9.40%
Pretax Margin	8.86%
Profit Margin	7.43%
EBITDA Margin	12.36%
EBIT Margin	9.40%
FCF Margin	11.15%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.39
Dividend Yield	1.98%
Dividend Growth (YoY)	11.36%
Years of Dividend Growth	5
Payout Ratio	47.90%
Buyback Yield	0.62%
Shareholder Yield	2.60%
Earnings Yield	4.01%
FCF Yield	6.02%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BAE Systems has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a