BAE Systems Statistics

Total Valuation

BAE Systems has a market cap or net worth of GBP 39.65 billion. The enterprise value is 47.84 billion.

Market Cap	39.65B
Enterprise Value	47.84B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
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 (%)	79.35%
Float	2.86B

Valuation Ratios

The trailing PE ratio is 22.09 and the forward PE ratio is 18.34. BAE Systems's PEG ratio is 1.54.

PE Ratio	22.09
Forward PE	18.34
PS Ratio	1.63
PB Ratio	3.55
P/TBV Ratio	n/a
P/FCF Ratio	18.41
P/OCF Ratio	n/a
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 22.21.

EV / Earnings	26.00
EV / Sales	1.95
EV / EBITDA	13.86
EV / EBIT	17.98
EV / FCF	22.21

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 +26.46% 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	+26.46%
50-Day Moving Average	1,292.50
200-Day Moving Average	1,295.11
Relative Strength Index (RSI)	50.10
Average Volume (20 Days)	4,635,758

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 2.38%.

Dividend Per Share	0.31
Dividend Yield	2.38%
Dividend Growth (YoY)	9.96%
Years of Dividend Growth	11
Payout Ratio	49.51%
Buyback Yield	1.56%
Shareholder Yield	3.94%
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