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 59.30 billion. The enterprise value is 64.42 billion.
| Market Cap | 59.30B |
| Enterprise Value | 64.42B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Oct 22, 2026 |
Share Statistics
BAE Systems has 2.83 billion shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 2.83B |
| Shares Outstanding | 2.83B |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 84.56% |
| Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 30.00 and the forward PE ratio is 23.43. BAE Systems's PEG ratio is 1.82.
| PE Ratio | 30.00 |
| Forward PE | 23.43 |
| PS Ratio | 2.02 |
| PB Ratio | 4.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.72, with an EV/FCF ratio of 13.71.
| EV / Earnings | 30.49 |
| EV / Sales | 2.19 |
| EV / EBITDA | 15.72 |
| EV / EBIT | 22.03 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.02 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 1.95 |
| Interest Coverage | 5.99 |
Financial Efficiency
Return on equity (ROE) is 18.63% and return on invested capital (ROIC) is 13.69%.
| Return on Equity (ROE) | 18.63% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 13.69% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 261,388 |
| Profits Per Employee | 18,799 |
| Employee Count | 111,400 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 17.52 |
Taxes
In the past 12 months, BAE Systems has paid 472.00 million in taxes.
| Income Tax | 472.00M |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +17.31% in the last 52 weeks. The beta is -0.06, so BAE Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +17.31% |
| 50-Day Moving Average | 1,914.10 |
| 200-Day Moving Average | 1,954.25 |
| Relative Strength Index (RSI) | 70.97 |
| Average Volume (20 Days) | 5,500,006 |
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 29.38 billion and earned 2.11 billion in profits. Earnings per share was 0.70.
| Revenue | 29.38B |
| Gross Profit | 3.91B |
| Operating Income | 2.91B |
| Pretax Income | 2.67B |
| Net Income | 2.11B |
| EBITDA | 4.10B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 4.20 billion in cash and 9.15 billion in debt, with a net cash position of -4.95 billion or -1.75 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 9.15B |
| Net Cash | -4.95B |
| Net Cash Per Share | -1.75 |
| Equity (Book Value) | 12.55B |
| Book Value Per Share | 4.13 |
| Working Capital | 284.00M |
Cash Flow
In the last 12 months, operating cash flow was 5.60 billion and capital expenditures -903.00 million, giving a free cash flow of 4.70 billion.
| Operating Cash Flow | 5.60B |
| Capital Expenditures | -903.00M |
| Depreciation & Amortization | 842.00M |
| Net Borrowing | -736.00M |
| Free Cash Flow | 4.70B |
| FCF Per Share | 1.66 |
Margins
Gross margin is 13.32%, with operating and profit margins of 9.91% and 7.19%.
| Gross Margin | 13.32% |
| Operating Margin | 9.91% |
| Pretax Margin | 9.07% |
| Profit Margin | 7.19% |
| EBITDA Margin | 14.46% |
| EBIT Margin | 10.32% |
| FCF Margin | 15.99% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 4,365.69% |
| Years of Dividend Growth | 21 |
| Payout Ratio | 51.63% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 3.56% |
| FCF Yield | 7.92% |
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 |
Analyst Forecast
The average price target for BAE Systems is 2,306.28, which is 9.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,306.28 |
| Price Target Difference | 9.69% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 11.02% |
| EPS Growth Forecast (3Y) | 12.03% |
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 2.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 8 |