BAE Systems plc (FRA:BSP)

BAE Systems Statistics

Total Valuation

BAE Systems has a market cap or net worth of EUR 62.29 billion. The enterprise value is 70.83 billion.

Market Cap	62.29B
Enterprise Value	70.83B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	2.99B
Shares Outstanding	n/a
Shares Change (YoY)	-0.69%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.86B

Valuation Ratios

The trailing PE ratio is 27.01 and the forward PE ratio is 22.81.

PE Ratio	27.01
Forward PE	22.81
PS Ratio	1.95
PB Ratio	4.85
P/TBV Ratio	n/a
P/FCF Ratio	23.61
P/OCF Ratio	16.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 26.85.

EV / Earnings	30.71
EV / Sales	2.25
EV / EBITDA	16.20
EV / EBIT	22.56
EV / FCF	26.85

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.86.

Current Ratio	0.96
Quick Ratio	0.82
Debt / Equity	0.86
Debt / EBITDA	2.64
Debt / FCF	4.17
Interest Coverage	4.52

Financial Efficiency

Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	18.37%
Return on Assets (ROA)	4.27%
Return on Invested Capital (ROIC)	7.32%
Return on Capital Employed (ROCE)	10.26%
Revenue Per Employee	291,447
Profits Per Employee	21,024
Employee Count	107,400
Asset Turnover	0.75
Inventory Turnover	17.55

Taxes

In the past 12 months, BAE Systems has paid 342.98 million in taxes.

Income Tax	342.98M
Effective Tax Rate	12.47%

Stock Price Statistics

The stock price has increased by +41.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.50%
50-Day Moving Average	22.28
200-Day Moving Average	18.35
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	3,451

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 31.97 billion and earned 2.31 billion in profits. Earnings per share was 0.76.

Revenue	31.97B
Gross Profit	4.06B
Operating Income	2.92B
Pretax Income	2.75B
Net Income	2.31B
EBITDA	3.92B
EBIT	2.92B
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 2.51 billion in cash and 11.00 billion in debt, giving a net cash position of -8.49 billion.

Cash & Cash Equivalents	2.51B
Total Debt	11.00B
Net Cash	-8.49B
Net Cash Per Share	n/a
Equity (Book Value)	12.85B
Book Value Per Share	4.22
Working Capital	-555.30M

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -1.14 billion, giving a free cash flow of 2.64 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-1.14B
Free Cash Flow	2.64B
FCF Per Share	n/a

Margins

Gross margin is 12.70%, with operating and profit margins of 9.13% and 7.21%.

Gross Margin	12.70%
Operating Margin	9.13%
Pretax Margin	8.60%
Profit Margin	7.21%
EBITDA Margin	12.25%
EBIT Margin	9.13%
FCF Margin	8.25%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.39
Dividend Yield	1.88%
Dividend Growth (YoY)	11.36%
Years of Dividend Growth	4
Payout Ratio	50.43%
Buyback Yield	0.69%
Shareholder Yield	2.57%
Earnings Yield	3.70%
FCF Yield	4.23%

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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	7