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 36.48 billion. The enterprise value is 44.67 billion.
| Market Cap | 36.48B |
| Enterprise Value | 44.67B |
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Oct 24, 2024 |
Share Statistics
BAE Systems has 2.98 billion shares outstanding. The number of shares has decreased by -1.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.98B |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 79.73% |
| Float | 2.85B |
Valuation Ratios
The trailing PE ratio is 20.40 and the forward PE ratio is 17.08. BAE Systems's PEG ratio is 1.74.
| PE Ratio | 20.40 |
| Forward PE | 17.08 |
| PS Ratio | 1.50 |
| PB Ratio | 3.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.94, with an EV/FCF ratio of 20.74.
| EV / Earnings | 24.28 |
| EV / Sales | 1.82 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 16.79 |
| EV / FCF | 20.74 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.03 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 5.02 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 9.36% |
| Revenue Per Employee | 245,580 |
| Profits Per Employee | 18,400 |
| Employee Count | 99,800 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.85 |
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 +5.66% in the last 52 weeks. The beta is 0.35, so BAE Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +5.66% |
| 50-Day Moving Average | 1,214.56 |
| 200-Day Moving Average | 1,284.26 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 6,654,607 |
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 24.56 billion and earned 1.84 billion in profits. Earnings per share was 0.60.
| Revenue | 24.56B |
| Gross Profit | 15.13B |
| Operating Income | 2.44B |
| Pretax Income | 2.29B |
| Net Income | 1.84B |
| EBITDA | 3.01B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.83 billion in cash and 10.82 billion in debt, giving a net cash position of -7.99 billion or -2.68 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 10.82B |
| Net Cash | -7.99B |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 11.46B |
| Book Value Per Share | 3.73 |
| Working Capital | 337.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -879.00 million, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 3.03B |
| Capital Expenditures | -879.00M |
| Free Cash Flow | 2.15B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 61.59%, with operating and profit margins of 9.92% and 7.49%.
| Gross Margin | 61.59% |
| Operating Margin | 9.92% |
| Pretax Margin | 9.33% |
| Profit Margin | 7.49% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 9.92% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 9.96% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 49.51% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 5.04% |
| FCF Yield | 5.90% |
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 1.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 8 |