BAE Systems Statistics
Total Valuation
BAE Systems has a market cap or net worth of 51.08 billion. The enterprise value is 61.79 billion.
| Market Cap | 51.08B |
| Enterprise Value | 61.79B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | Oct 25, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.56% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.87B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 22.70.
| EV / Earnings | 26.57 |
| EV / Sales | 1.92 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 17.75 |
| EV / FCF | 22.70 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.03 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 5.02 |
| Interest Coverage | 5.48 |
Financial Efficiency
Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 17.26% |
| Return on Assets (ROA) | 4.46% |
| Return on Capital (ROIC) | 7.67% |
| Revenue Per Employee | 310,362 |
| Profits Per Employee | 23,254 |
| Employee Count | 99,800 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.89% in the last 52 weeks. The beta is 0.33, so BAE Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +39.89% |
| 50-Day Moving Average | 68.24 |
| 200-Day Moving Average | 66.40 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 302,603 |
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 31.04 billion and earned 2.33 billion in profits. Earnings per share was 0.76.
| Revenue | 31.04B |
| Gross Profit | 19.11B |
| Operating Income | 3.08B |
| Pretax Income | 2.90B |
| Net Income | 2.33B |
| EBITDA | 3.81B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 3.58 billion in cash and 13.67 billion in debt, giving a net cash position of -10.09 billion.
| Cash & Cash Equivalents | 3.58B |
| Total Debt | 13.67B |
| Net Cash | -10.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.48B |
| Book Value Per Share | 4.72 |
| Working Capital | 425.90M |
Cash Flow
In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 2.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.59%, with operating and profit margins of 9.92% and 7.49%.
| Gross Margin | 61.59% |
| Operating Margin | 9.92% |
| Pretax Margin | 9.33% |
| Profit Margin | 7.49% |
| EBITDA Margin | 12.26% |
| EBIT Margin | 9.92% |
| FCF Margin | 8.77% |
Dividends & Yields
This stock pays an annual dividend of 1.46, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 1.46 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 15.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.51% |
| Buyback Yield | 1.56% |
| Shareholder Yield | 3.71% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | n/a |