BAE Systems Statistics
Total Valuation
BAE Systems has a market cap or net worth of 74.54 billion. The enterprise value is 84.54 billion.
| Market Cap | 74.54B |
| Enterprise Value | 84.54B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 83.46% |
| Float | 2.86B |
Valuation Ratios
The trailing PE ratio is 27.52 and the forward PE ratio is 23.31.
| PE Ratio | 27.52 |
| Forward PE | 23.31 |
| PS Ratio | 1.99 |
| PB Ratio | 4.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 16.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.52, with an EV/FCF ratio of 27.29.
| EV / Earnings | 31.21 |
| EV / Sales | 2.30 |
| EV / EBITDA | 16.52 |
| EV / EBIT | 23.01 |
| EV / FCF | 27.29 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.96 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 4.17 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 4.27% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 10.26% |
| Revenue Per Employee | 342,275 |
| Profits Per Employee | 24,691 |
| Employee Count | 107,400 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 17.55 |
Taxes
In the past 12 months, BAE Systems has paid 402.79 million in taxes.
| Income Tax | 402.79M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has increased by +45.75% in the last 52 weeks. The beta is 0.31, so BAE Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +45.75% |
| 50-Day Moving Average | 102.17 |
| 200-Day Moving Average | 90.39 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 298,504 |
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 37.55 billion and earned 2.71 billion in profits. Earnings per share was 0.89.
| Revenue | 37.55B |
| Gross Profit | 4.77B |
| Operating Income | 3.43B |
| Pretax Income | 3.23B |
| Net Income | 2.71B |
| EBITDA | 4.60B |
| EBIT | 3.43B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 2.95 billion in cash and 12.92 billion in debt, giving a net cash position of -9.97 billion.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 12.92B |
| Net Cash | -9.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.09B |
| Book Value Per Share | 4.95 |
| Working Capital | -652.14M |
Cash Flow
In the last 12 months, operating cash flow was 4.44 billion and capital expenditures -1.34 billion, giving a free cash flow of 3.10 billion.
| Operating Cash Flow | 4.44B |
| Capital Expenditures | -1.34B |
| Free Cash Flow | 3.10B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.70%, with operating and profit margins of 9.13% and 7.21%.
| Gross Margin | 12.70% |
| Operating Margin | 9.13% |
| Pretax Margin | 8.60% |
| Profit Margin | 7.21% |
| EBITDA Margin | 12.25% |
| EBIT Margin | 9.13% |
| FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 14.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.43% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.38% |
| Earnings Yield | 3.63% |
| FCF Yield | 4.16% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |