BAE Systems plc (FRA:BSP)

BAE Systems Statistics

Total Valuation

BAE Systems has a market cap or net worth of EUR 73.75 billion. The enterprise value is 80.35 billion.

Market Cap	73.75B
Enterprise Value	80.35B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

Current Share Class	2.97B
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.85B

Valuation Ratios

The trailing PE ratio is 31.20 and the forward PE ratio is 26.16.

PE Ratio	31.20
Forward PE	26.16
PS Ratio	2.27
PB Ratio	5.39
P/TBV Ratio	n/a
P/FCF Ratio	25.61
P/OCF Ratio	18.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 27.90.

EV / Earnings	33.99
EV / Sales	2.48
EV / EBITDA	16.90
EV / EBIT	23.55
EV / FCF	27.90

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.76.

Current Ratio	0.99
Quick Ratio	0.86
Debt / Equity	0.76
Debt / EBITDA	2.29
Debt / FCF	3.60
Interest Coverage	5.53

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	13.27%
Return on Capital Employed (ROCE)	10.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	291,576
Profits Per Employee	21,218
Employee Count	109,700
Asset Turnover	0.75
Inventory Turnover	19.08

Taxes

In the past 12 months, BAE Systems has paid 482.59 million in taxes.

Income Tax	482.59M
Effective Tax Rate	16.37%

Stock Price Statistics

The stock price has increased by +53.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.71%
50-Day Moving Average	22.10
200-Day Moving Average	21.67
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	3,309

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 32.48 billion and earned 2.36 billion in profits. Earnings per share was 0.78.

Revenue	32.48B
Gross Profit	2.86B
Operating Income	3.19B
Pretax Income	2.95B
Net Income	2.36B
EBITDA	4.54B
EBIT	3.19B
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 3.94 billion in cash and 10.38 billion in debt, with a net cash position of -6.43 billion.

Cash & Cash Equivalents	3.94B
Total Debt	10.38B
Net Cash	-6.43B
Net Cash Per Share	n/a
Equity (Book Value)	13.68B
Book Value Per Share	4.51
Working Capital	-178.82M

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -1.05 billion, giving a free cash flow of 2.88 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-1.05B
Free Cash Flow	2.88B
FCF Per Share	n/a

Margins

Gross margin is 8.82%, with operating and profit margins of 9.83% and 7.28%.

Gross Margin	8.82%
Operating Margin	9.83%
Pretax Margin	9.08%
Profit Margin	7.28%
EBITDA Margin	13.97%
EBIT Margin	9.83%
FCF Margin	8.87%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.40
Dividend Yield	1.54%
Dividend Growth (YoY)	8.22%
Years of Dividend Growth	5
Payout Ratio	49.81%
Buyback Yield	0.72%
Shareholder Yield	2.26%
Earnings Yield	3.21%
FCF Yield	3.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	5