BAE Systems plc (LON: BA)

BAE Systems Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	39,897	33,659	26,639	17,522	15,598	17,978
Market Cap Growth	-	26.35%	52.03%	12.34%	-13.24%	22.65%
Enterprise Value	42,156	36,123	30,390	20,961	19,510	20,142
PE Ratio	22.00	18.13	16.74	9.97	12.01	12.18
PS Ratio	1.73	1.46	1.25	0.90	0.81	0.98
PB Ratio	3.78	3.19	2.38	2.36	3.36	3.32
P/FCF Ratio	14.74	12.43	13.30	9.64	30.70	16.90
P/OCF Ratio	9.17	9.19	9.88	7.69	15.84	11.72
EV/Sales Ratio	1.83	1.57	1.43	1.07	1.01	1.10
EV/EBITDA Ratio	14.30	12.25	10.80	8.17	8.22	8.60
EV/EBIT Ratio	19.51	16.72	14.82	11.23	11.46	11.60
EV/FCF Ratio	15.57	13.34	15.17	11.53	38.40	18.93
Debt / Equity Ratio	0.50	0.50	0.49	0.71	1.22	0.67
Debt / EBITDA Ratio	2.22	2.22	2.44	2.48	2.81	2.03
Debt / FCF Ratio	2.41	2.41	3.42	3.50	13.15	4.47
Quick Ratio	0.97	0.97	0.93	0.87	0.83	0.91
Current Ratio	1.08	1.08	1.08	1.01	1.00	1.01
Asset Turnover	0.73	0.72	0.68	0.72	0.69	0.70
Interest Coverage	9.48	6.12	7.51	7.40	6.98	7.27
Return on Equity (ROE)	17.59%	17.59%	14.19%	23.64%	27.98%	27.30%
Return on Assets (ROA)	5.79%	5.79%	5.06%	6.48%	4.65%	5.67%
Return on Capital (ROIC)	10.34%	10.34%	9.55%	12.27%	13.06%	16.13%
Earnings Yield	4.65%	5.52%	5.97%	10.03%	8.33%	8.21%
FCF Yield	6.78%	8.04%	7.52%	10.38%	3.26%	5.92%
Dividend Yield	0.02%	2.55%	3.01%	4.43%	4.78%	4.03%
Payout Ratio	50.00%	46.15%	50.41%	44.20%	57.43%	49.05%
Buyback Yield / Dilution	4.15%	2.57%	1.81%	-0.03%	-0.28%	0.28%
Total Shareholder Return	4.17%	5.12%	4.82%	4.40%	4.50%	4.31%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.