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 |
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 |
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 |
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 2.67%.
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 |
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 |