BAE Systems Statistics

Total Valuation

BAE Systems has a market cap or net worth of 47.30 billion. The enterprise value is 56.19 billion.

Market Cap	47.30B
Enterprise Value	56.19B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Oct 24, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.85B

Valuation Ratios

The trailing PE ratio is 19.31.

PE Ratio	19.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 15.29.

EV / Earnings	22.95
EV / Sales	1.69
EV / EBITDA	11.70
EV / EBIT	16.44
EV / FCF	15.29

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	2.86
Debt / FCF	3.49
Interest Coverage	4.49

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 7.89%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	7.89%
Return on Capital Employed (ROCE)	9.65%
Revenue Per Employee	306,710
Profits Per Employee	22,800
Employee Count	107,400
Asset Turnover	0.75
Inventory Turnover	19.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.25% 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	-0.25%
50-Day Moving Average	15.10
200-Day Moving Average	16.50
Relative Strength Index (RSI)	54.31
Average Volume (20 Days)	46,129

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 32.94 billion and earned 2.45 billion in profits. Earnings per share was 0.80.

Revenue	32.94B
Gross Profit	2.76B
Operating Income	3.12B
Pretax Income	2.92B
Net Income	2.45B
EBITDA	4.49B
EBIT	3.12B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 4.23 billion in cash and 12.84 billion in debt, giving a net cash position of -8.61 billion.

Cash & Cash Equivalents	4.23B
Total Debt	12.84B
Net Cash	-8.61B
Net Cash Per Share	n/a
Equity (Book Value)	14.74B
Book Value Per Share	4.83
Working Capital	-737.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -1.24 billion, giving a free cash flow of 3.67 billion.

Operating Cash Flow	4.91B
Capital Expenditures	-1.24B
Free Cash Flow	3.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.38%, with operating and profit margins of 9.46% and 7.43%.

Gross Margin	8.38%
Operating Margin	9.46%
Pretax Margin	8.86%
Profit Margin	7.43%
EBITDA Margin	13.63%
EBIT Margin	9.46%
FCF Margin	11.15%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.16
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.90%
Buyback Yield	0.62%
Shareholder Yield	1.62%
Earnings Yield	5.18%
FCF Yield	7.77%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BAE Systems has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a