BAE Systems Statistics

Total Valuation

BAE Systems has a market cap or net worth of 73.45 billion. The enterprise value is 83.05 billion.

Market Cap	73.45B
Enterprise Value	83.05B

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 29.99 and the forward PE ratio is 23.99.

PE Ratio	29.99
Forward PE	23.99
PS Ratio	2.23
PB Ratio	4.98
P/TBV Ratio	n/a
P/FCF Ratio	19.99
P/OCF Ratio	14.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of 22.60.

EV / Earnings	33.92
EV / Sales	2.32
EV / EBITDA	16.55
EV / EBIT	22.69
EV / FCF	22.60

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

In the past 12 months, BAE Systems has paid 364.31 million in taxes.

Income Tax	364.31M
Effective Tax Rate	12.48%

Stock Price Statistics

The stock price has increased by +47.51% 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	+47.51%
50-Day Moving Average	97.84
200-Day Moving Average	75.63
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	467,545

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 1.68, which amounts to a dividend yield of 1.64%.

Dividend Per Share	1.68
Dividend Yield	1.64%
Dividend Growth (YoY)	14.91%
Years of Dividend Growth	2
Payout Ratio	47.90%
Buyback Yield	0.62%
Shareholder Yield	2.25%
Earnings Yield	3.33%
FCF Yield	5.00%

Dividend Details

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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6