BAE Systems Statistics

Total Valuation

BAE Systems has a market cap or net worth of 38.32 billion. The enterprise value is 40.58 billion.

Market Cap	38.32B
Enterprise Value	40.58B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	Apr 18, 2024

Share Statistics

BAE Systems has 3.03 billion shares outstanding. The number of shares has decreased by -4.15% in one year.

Shares Outstanding	3.03B
Shares Change (YoY)	-4.15%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	68.99%
Float	2.89B

Valuation Ratios

The trailing PE ratio is 20.15 and the forward PE ratio is 19.38. BAE Systems's PEG ratio is 3.74.

PE Ratio	20.15
Forward PE	19.38
PS Ratio	1.66
PB Ratio	3.63
P/FCF Ratio	14.16
PEG Ratio	3.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.77, with an EV/FCF ratio of 14.99.

EV / Earnings	21.85
EV / Sales	1.76
EV / EBITDA	13.77
EV / EBIT	18.78
EV / FCF	14.99

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.62.

Current Ratio	1.08
Quick Ratio	0.97
Debt / Equity	0.62
Debt / EBITDA	2.22
Debt / FCF	2.41
Interest Coverage	18.79

Financial Efficiency

Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	17.59%
Return on Assets (ROA)	5.79%
Return on Capital (ROIC)	10.34%
Revenue Per Employee	231,242
Profits Per Employee	18,607
Employee Count	99,800
Asset Turnover	0.73
Inventory Turnover	28.95

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 +41.61% 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	+41.61%
50-Day Moving Average	1,358.22
200-Day Moving Average	1,191.71
Relative Strength Index (RSI)	26.60
Average Volume (20 Days)	5,854,080

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 23.08 billion and earned 1.86 billion in profits. Earnings per share was 0.60.

Revenue	23.08B
Gross Profit	2.16B
Operating Income	2.16B
Pretax Income	2.12B
Net Income	1.86B
EBITDA	2.95B
EBIT	2.16B
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 6.53 billion in debt, giving a net cash position of -2.26 billion or -0.75 per share.

Cash & Cash Equivalents	4.27B
Total Debt	6.53B
Net Cash	-2.26B
Net Cash Per Share	-0.75
Equity (Book Value)	10.56B
Book Value Per Share	3.49
Working Capital	830.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.66 billion and capital expenditures -957.00 million, giving a free cash flow of 2.71 billion.

Operating Cash Flow	3.66B
Capital Expenditures	-957.00M
Free Cash Flow	2.71B
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 9.36%, with operating and profit margins of 9.36% and 8.05%.

Gross Margin	9.36%
Operating Margin	9.36%
Pretax Margin	9.18%
Profit Margin	8.05%
EBITDA Margin	12.77%
EBIT Margin	9.36%
FCF Margin	11.73%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.02%.

Dividend Per Share	0.30
Dividend Yield	0.02%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	50.00%
Buyback Yield	4.15%
Shareholder Yield	4.17%
Earnings Yield	4.85%
FCF Yield	7.06%

Dividend Details

Analyst Forecast

Price Target	140,217.00
Price Target Difference	10,958.12%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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