London
· Delayed Price · Currency is GBP · Price in GBX BAE Systems Statistics
Total Valuation
BAE Systems has a market cap or net worth of GBP 52.24 billion. The enterprise value is 59.29 billion.
| Market Cap | 52.24B |
| Enterprise Value | 59.29B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Apr 17, 2025 |
Share Statistics
BAE Systems has 3.00 billion shares outstanding. The number of shares has decreased by -0.62% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 82.54% |
| Float | 2.87B |
Valuation Ratios
The trailing PE ratio is 27.20 and the forward PE ratio is 23.14. BAE Systems's PEG ratio is 2.28.
| PE Ratio | 27.20 |
| Forward PE | 23.14 |
| PS Ratio | 1.99 |
| PB Ratio | 4.44 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.10, with an EV/FCF ratio of 20.20.
| EV / Earnings | 30.31 |
| EV / Sales | 2.25 |
| EV / EBITDA | 16.10 |
| EV / EBIT | 22.07 |
| EV / FCF | 20.20 |
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 | 244,991 |
| Profits Per Employee | 18,212 |
| Employee Count | 107,400 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 18.48 |
Taxes
In the past 12 months, BAE Systems has paid 386.00 million in taxes.
| Income Tax | 386.00M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has increased by +32.23% in the last 52 weeks. The beta is 0.24, so BAE Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +32.23% |
| 50-Day Moving Average | 1,486.00 |
| 200-Day Moving Average | 1,323.64 |
| Relative Strength Index (RSI) | 68.49 |
| Average Volume (20 Days) | 9,503,238 |
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 GBP 26.31 billion and earned 1.96 billion in profits. Earnings per share was 0.64.
| Revenue | 26.31B |
| Gross Profit | 3.39B |
| Operating Income | 2.47B |
| Pretax Income | 2.33B |
| Net Income | 1.96B |
| EBITDA | 3.25B |
| EBIT | 2.47B |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 3.43 billion in cash and 10.32 billion in debt, giving a net cash position of -6.89 billion or -2.30 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 10.32B |
| Net Cash | -6.89B |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 11.78B |
| Book Value Per Share | 3.87 |
| Working Capital | -589.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -990.00 million, giving a free cash flow of 2.94 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -990.00M |
| Free Cash Flow | 2.94B |
| FCF Per Share | 0.98 |
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 0.33, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 47.90% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 3.74% |
| FCF Yield | 5.62% |
Stock Splits
The last stock split was on May 5, 1998. It was a forward split with a ratio of 4.
| Last Split Date | May 5, 1998 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BAE Systems has an Altman Z-Score of 1.91 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 8 |