BAE Systems Statistics

Total Valuation

BAE Systems has a market cap or net worth of 60.39 billion. The enterprise value is 69.50 billion.

Market Cap	60.39B
Enterprise Value	69.50B

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	2.87B

Valuation Ratios

The trailing PE ratio is 24.66.

PE Ratio	24.66
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 14.61, with an EV/FCF ratio of 18.92.

EV / Earnings	28.38
EV / Sales	2.04
EV / EBITDA	14.61
EV / EBIT	20.03
EV / FCF	18.92

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.88.

Current Ratio	0.95
Quick Ratio	0.75
Debt / Equity	0.88
Debt / EBITDA	2.97
Debt / FCF	3.51
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	306,710
Profits Per Employee	22,800
Employee Count	107,400
Asset Turnover	0.75
Inventory Turnover	18.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% in the last 52 weeks. The beta is 0.38, so BAE Systems's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+18.75%
50-Day Moving Average	17.97
200-Day Moving Average	16.84
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	99,314

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	4.25B
Operating Income	3.10B
Pretax Income	2.92B
Net Income	2.45B
EBITDA	4.07B
EBIT	3.10B
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 4.29 billion in cash and 12.91 billion in debt, giving a net cash position of -8.62 billion.

Cash & Cash Equivalents	4.29B
Total Debt	12.91B
Net Cash	-8.62B
Net Cash Per Share	n/a
Equity (Book Value)	14.74B
Book Value Per Share	4.84
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 12.90%, with operating and profit margins of 9.40% and 7.43%.

Gross Margin	12.90%
Operating Margin	9.40%
Pretax Margin	8.86%
Profit Margin	7.43%
EBITDA Margin	12.36%
EBIT Margin	9.40%
FCF Margin	11.15%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.16
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.90%
Buyback Yield	0.62%
Shareholder Yield	1.41%
Earnings Yield	4.05%
FCF Yield	6.08%

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