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 61.79 billion. The enterprise value is 67.63 billion.
| Market Cap | 61.79B |
| Enterprise Value | 67.63B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
BAE Systems has 2.99 billion shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 78.13% |
| Float | 2.87B |
Valuation Ratios
The trailing PE ratio is 30.40 and the forward PE ratio is 25.00. BAE Systems's PEG ratio is 1.97.
| PE Ratio | 30.40 |
| Forward PE | 25.00 |
| PS Ratio | 2.18 |
| PB Ratio | 5.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.60 |
| P/OCF Ratio | 18.00 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 26.92.
| EV / Earnings | 32.80 |
| EV / Sales | 2.39 |
| EV / EBITDA | 16.87 |
| EV / EBIT | 22.97 |
| EV / FCF | 26.92 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.99 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.65 |
| Interest Coverage | 5.46 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 13.05%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | 13.05% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 254,363 |
| Profits Per Employee | 18,510 |
| Employee Count | 111,400 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 18.16 |
Taxes
In the past 12 months, BAE Systems has paid 421.00 million in taxes.
| Income Tax | 421.00M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +36.27% in the last 52 weeks. The beta is 0.01, so BAE Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +36.27% |
| 50-Day Moving Average | 2,100.37 |
| 200-Day Moving Average | 1,906.75 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 7,439,425 |
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 28.34 billion and earned 2.06 billion in profits. Earnings per share was 0.68.
| Revenue | 28.34B |
| Gross Profit | 3.74B |
| Operating Income | 2.75B |
| Pretax Income | 2.57B |
| Net Income | 2.06B |
| EBITDA | 3.59B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 3.47 billion in cash and 9.16 billion in debt, with a net cash position of -5.69 billion or -1.90 per share.
| Cash & Cash Equivalents | 3.47B |
| Total Debt | 9.16B |
| Net Cash | -5.69B |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 11.94B |
| Book Value Per Share | 3.94 |
| Working Capital | -156.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -920.00 million, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 3.43B |
| Capital Expenditures | -920.00M |
| Depreciation & Amortization | 838.00M |
| Net Borrowing | -749.00M |
| Free Cash Flow | 2.51B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 13.21%, with operating and profit margins of 9.70% and 7.28%.
| Gross Margin | 13.21% |
| Operating Margin | 9.70% |
| Pretax Margin | 9.08% |
| Profit Margin | 7.28% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 9.70% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 53.38% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 3.34% |
| FCF Yield | 4.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |