BAE Systems Statistics
Total Valuation
BAE Systems has a market cap or net worth of 85.11 billion. The enterprise value is 92.90 billion.
| Market Cap | 85.11B |
| Enterprise Value | 92.90B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.85B |
Valuation Ratios
The trailing PE ratio is 30.67 and the forward PE ratio is 25.29.
| PE Ratio | 30.67 |
| Forward PE | 25.29 |
| PS Ratio | 2.23 |
| PB Ratio | 5.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.17 |
| P/OCF Ratio | 18.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.56, with an EV/FCF ratio of 27.48.
| EV / Earnings | 33.47 |
| EV / Sales | 2.43 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 23.08 |
| EV / FCF | 27.48 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.99 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 3.60 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 18.14% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 10.97% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 342,345 |
| Profits Per Employee | 24,912 |
| Employee Count | 109,700 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 19.08 |
Taxes
In the past 12 months, BAE Systems has paid 566.62 million in taxes.
| Income Tax | 566.62M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +63.56% in the last 52 weeks. The beta is -0.01, so BAE Systems's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +63.56% |
| 50-Day Moving Average | 105.29 |
| 200-Day Moving Average | 100.95 |
| Relative Strength Index (RSI) | 60.21 |
| Average Volume (20 Days) | 531,204 |
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 38.14 billion and earned 2.78 billion in profits. Earnings per share was 0.92.
| Revenue | 38.14B |
| Gross Profit | 3.36B |
| Operating Income | 3.75B |
| Pretax Income | 3.46B |
| Net Income | 2.78B |
| EBITDA | 5.33B |
| EBIT | 3.75B |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 4.63 billion in cash and 12.18 billion in debt, with a net cash position of -7.55 billion.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 12.18B |
| Net Cash | -7.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.07B |
| Book Value Per Share | 5.30 |
| Working Capital | -209.96M |
Cash Flow
In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -1.24 billion, giving a free cash flow of 3.38 billion.
| Operating Cash Flow | 4.62B |
| Capital Expenditures | -1.24B |
| Free Cash Flow | 3.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.82%, with operating and profit margins of 9.83% and 7.28%.
| Gross Margin | 8.82% |
| Operating Margin | 9.83% |
| Pretax Margin | 9.08% |
| Profit Margin | 7.28% |
| EBITDA Margin | 13.97% |
| EBIT Margin | 9.83% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 1.77, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 1.77 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 17.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 193.20% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 3.26% |
| FCF Yield | 3.97% |
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 |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |