BAE Systems Statistics
Total Valuation
BAE Systems has a market cap or net worth of 76.76 billion. The enterprise value is 86.26 billion.
| Market Cap | 76.76B |
| Enterprise Value | 86.26B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
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 31.35 and the forward PE ratio is 25.26.
| PE Ratio | 31.35 |
| Forward PE | 25.26 |
| PS Ratio | 2.33 |
| PB Ratio | 5.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.89 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 23.48.
| EV / Earnings | 35.23 |
| EV / Sales | 2.43 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 23.83 |
| EV / FCF | 23.48 |
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 +47.25% in the last 52 weeks. The beta is 0.29, so BAE Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +47.25% |
| 50-Day Moving Average | 90.88 |
| 200-Day Moving Average | 72.86 |
| Relative Strength Index (RSI) | 68.20 |
| Average Volume (20 Days) | 482,953 |
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 |
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 |
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 |
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 1.61, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 10.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.90% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 3.19% |
| FCF Yield | 4.79% |
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 |