BAE Systems Statistics
Total Valuation
BAE Systems has a market cap or net worth of EUR 56.05 billion. The enterprise value is 64.47 billion.
Market Cap | 56.05B |
Enterprise Value | 64.47B |
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 23.70.
PE Ratio | 23.70 |
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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 18.17.
EV / Earnings | 27.26 |
EV / Sales | 2.05 |
EV / EBITDA | 14.65 |
EV / EBIT | 20.08 |
EV / FCF | 18.17 |
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 +16.73% in the last 52 weeks. The beta is 0.38, so BAE Systems's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +16.73% |
50-Day Moving Average | 16.96 |
200-Day Moving Average | 15.66 |
Relative Strength Index (RSI) | 52.60 |
Average Volume (20 Days) | 603,822 |
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 |
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 |
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 |
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 0.37, which amounts to a dividend yield of 1.94%.
Dividend Per Share | 0.37 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | 13.78% |
Years of Dividend Growth | 5 |
Payout Ratio | 47.90% |
Buyback Yield | 0.62% |
Shareholder Yield | 2.55% |
Earnings Yield | 4.22% |
FCF Yield | 6.33% |
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 |