BAE Systems Statistics

Total Valuation

BAE Systems has a market cap or net worth of EUR 41.72 billion. The enterprise value is 51.60 billion.

Market Cap	41.72B
Enterprise Value	51.60B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.56%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.86B

Valuation Ratios

The trailing PE ratio is 19.22.

PE Ratio	19.22
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.39, with an EV/FCF ratio of 20.31.

EV / Earnings	23.78
EV / Sales	1.74
EV / EBITDA	12.39
EV / EBIT	16.07
EV / FCF	20.31

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.94.

Current Ratio	1.03
Quick Ratio	0.89
Debt / Equity	0.94
Debt / EBITDA	3.35
Debt / FCF	5.02
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	17.26%
Return on Assets (ROA)	4.46%
Return on Capital (ROIC)	7.67%
Revenue Per Employee	289,661
Profits Per Employee	21,703
Employee Count	99,800
Asset Turnover	0.72
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.27% in the last 52 weeks. The beta is 0.33, so BAE Systems's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+12.27%
50-Day Moving Average	15.37
200-Day Moving Average	15.56
Relative Strength Index (RSI)	34.17
Average Volume (20 Days)	75,293

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 28.97 billion and earned 2.17 billion in profits. Earnings per share was 0.71.

Revenue	28.97B
Gross Profit	17.84B
Operating Income	2.87B
Pretax Income	2.70B
Net Income	2.17B
EBITDA	3.55B
EBIT	2.87B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 3.34 billion in cash and 12.76 billion in debt, giving a net cash position of -9.42 billion.

Cash & Cash Equivalents	3.34B
Total Debt	12.76B
Net Cash	-9.42B
Net Cash Per Share	n/a
Equity (Book Value)	13.52B
Book Value Per Share	4.40
Working Capital	397.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -1.04 billion, giving a free cash flow of 2.54 billion.

Operating Cash Flow	3.58B
Capital Expenditures	-1.04B
Free Cash Flow	2.54B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.59%, with operating and profit margins of 9.92% and 7.49%.

Gross Margin	61.59%
Operating Margin	9.92%
Pretax Margin	9.33%
Profit Margin	7.49%
EBITDA Margin	12.26%
EBIT Margin	9.92%
FCF Margin	8.77%

Dividends & Yields

BAE Systems does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	13.78%
Years of Dividend Growth	4
Payout Ratio	49.51%
Buyback Yield	1.56%
Shareholder Yield	1.56%
Earnings Yield	n/a
FCF Yield	n/a

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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a