BAE Systems plc (LON:BA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1,345.00
+8.50 (0.64%)
Feb 19, 2025, 5:22 PM BST

BAE Systems Statistics

Total Valuation

BAE Systems has a market cap or net worth of GBP 39.83 billion. The enterprise value is 48.02 billion.

Market Cap 39.83B
Enterprise Value 48.02B

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 2.98 billion shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class n/a
Shares Outstanding 2.98B
Shares Change (YoY) -0.67%
Shares Change (QoQ) -0.46%
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 79.80%
Float 2.85B

Valuation Ratios

The trailing PE ratio is 20.85 and the forward PE ratio is 17.42. BAE Systems's PEG ratio is 1.78.

PE Ratio 20.85
Forward PE 17.42
PS Ratio 1.53
PB Ratio 3.47
P/TBV Ratio n/a
P/FCF Ratio 13.57
P/OCF Ratio n/a
PEG Ratio 1.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 16.36.

EV / Earnings 24.55
EV / Sales 1.82
EV / EBITDA 12.70
EV / EBIT 17.88
EV / FCF 16.36

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.87.

Current Ratio 0.95
Quick Ratio 0.83
Debt / Equity 0.87
Debt / EBITDA 2.87
Debt / FCF 3.49
Interest Coverage 5.07

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE) 18.14%
Return on Assets (ROA) 4.40%
Return on Invested Capital (ROIC) 7.83%
Return on Capital Employed (ROCE) 9.58%
Revenue Per Employee 263,120
Profits Per Employee 19,560
Employee Count 99,800
Asset Turnover 0.75
Inventory Turnover 19.44

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 +8.29% in the last 52 weeks. The beta is 0.37, so BAE Systems's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +8.29%
50-Day Moving Average 1,204.84
200-Day Moving Average 1,285.73
Relative Strength Index (RSI) 70.17
Average Volume (20 Days) 7,510,551

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 26.31 billion and earned 1.96 billion in profits. Earnings per share was 0.64.

Revenue 26.31B
Gross Profit 2.21B
Operating Income 2.47B
Pretax Income 2.33B
Net Income 1.96B
EBITDA 3.57B
EBIT 2.47B
Earnings Per Share (EPS) 0.64
Full Income Statement

Balance Sheet

The company has 3.38 billion in cash and 10.25 billion in debt, giving a net cash position of -6.88 billion or -2.31 per share.

Cash & Cash Equivalents 3.38B
Total Debt 10.25B
Net Cash -6.88B
Net Cash Per Share -2.31
Equity (Book Value) 11.78B
Book Value Per Share 3.86
Working Capital -589.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -990.00 million, giving a free cash flow of 2.94 billion.

Operating Cash Flow 3.93B
Capital Expenditures -990.00M
Free Cash Flow 2.94B
FCF Per Share 0.98
Full Cash Flow Statement

Margins

Gross margin is 8.38%, with operating and profit margins of 9.39% and 7.43%.

Gross Margin 8.38%
Operating Margin 9.39%
Pretax Margin 8.86%
Profit Margin 7.43%
EBITDA Margin 13.56%
EBIT Margin 9.39%
FCF Margin 11.15%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 2.31%.

Dividend Per Share 0.31
Dividend Yield 2.31%
Dividend Growth (YoY) 9.96%
Years of Dividend Growth 12
Payout Ratio 47.90%
Buyback Yield 0.67%
Shareholder Yield 2.98%
Earnings Yield 4.91%
FCF Yield 7.37%
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

Altman Z-Score n/a
Piotroski F-Score 8