BAE Systems plc (LON: BA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,155.50
-3.00 (-0.26%)
Dec 27, 2024, 4:57 PM BST

BAE Systems Statistics

Total Valuation

BAE Systems has a market cap or net worth of GBP 34.55 billion. The enterprise value is 42.74 billion.

Market Cap 34.55B
Enterprise Value 42.74B

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 2.99 billion shares outstanding. The number of shares has decreased by -1.56% in one year.

Current Share Class n/a
Shares Outstanding 2.99B
Shares Change (YoY) -1.56%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 79.14%
Float 2.86B

Valuation Ratios

The trailing PE ratio is 19.26 and the forward PE ratio is 16.15. BAE Systems's PEG ratio is 1.55.

PE Ratio 19.26
Forward PE 16.15
PS Ratio 1.42
PB Ratio 3.10
P/TBV Ratio n/a
P/FCF Ratio 16.04
P/OCF Ratio n/a
PEG Ratio 1.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 19.84.

EV / Earnings 23.23
EV / Sales 1.74
EV / EBITDA 12.38
EV / EBIT 16.06
EV / FCF 19.84

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 Capital (ROIC) 7.67%
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 +8.53% in the last 52 weeks. The beta is 0.33, so BAE Systems's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change +8.53%
50-Day Moving Average 1,268.58
200-Day Moving Average 1,295.45
Relative Strength Index (RSI) 32.16
Average Volume (20 Days) 6,944,615

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
Full Income Statement

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 -2.67 per share.

Cash & Cash Equivalents 2.83B
Total Debt 10.82B
Net Cash -7.99B
Net Cash Per Share -2.67
Equity (Book Value) 11.46B
Book Value Per Share 3.73
Working Capital 337.00M
Full Balance Sheet

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
Full Cash Flow Statement

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 2.67%.

Dividend Per Share 0.31
Dividend Yield 2.67%
Dividend Growth (YoY) 9.96%
Years of Dividend Growth 11
Payout Ratio 49.51%
Buyback Yield 1.56%
Shareholder Yield 4.23%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

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