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 |
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 |
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 |
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 |
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% |
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 |