London
· Delayed Price · Currency is GBP · Price in GBX BAE Systems Statistics
Total Valuation
BAE Systems has a market cap or net worth of GBP 51.74 billion. The enterprise value is 59.18 billion.
| Market Cap | 51.74B |
| Enterprise Value | 59.18B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
BAE Systems has 2.99 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 2.99B |
| Shares Outstanding | 2.99B |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 84.82% |
| Float | 2.86B |
Valuation Ratios
The trailing PE ratio is 26.60 and the forward PE ratio is 21.83. BAE Systems's PEG ratio is 1.70.
| PE Ratio | 26.60 |
| Forward PE | 21.83 |
| PS Ratio | 1.89 |
| PB Ratio | 4.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.88 |
| P/OCF Ratio | 15.96 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of 26.18.
| EV / Earnings | 29.94 |
| EV / Sales | 2.16 |
| EV / EBITDA | 15.53 |
| EV / EBIT | 21.62 |
| EV / FCF | 26.18 |
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 | 249,827 |
| Profits Per Employee | 18,022 |
| Employee Count | 107,400 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 17.55 |
Taxes
In the past 12 months, BAE Systems has paid 294.00 million in taxes.
| Income Tax | 294.00M |
| Effective Tax Rate | 12.47% |
Stock Price Statistics
The stock price has increased by +34.86% in the last 52 weeks. The beta is 0.34, so BAE Systems's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +34.86% |
| 50-Day Moving Average | 1,857.21 |
| 200-Day Moving Average | 1,544.58 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 4,538,987 |
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 GBP 27.41 billion and earned 1.98 billion in profits. Earnings per share was 0.65.
| Revenue | 27.41B |
| Gross Profit | 3.48B |
| Operating Income | 2.50B |
| Pretax Income | 2.36B |
| Net Income | 1.98B |
| EBITDA | 3.36B |
| EBIT | 2.50B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 2.15 billion in cash and 9.43 billion in debt, giving a net cash position of -7.28 billion or -2.43 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 9.43B |
| Net Cash | -7.28B |
| Net Cash Per Share | -2.43 |
| Equity (Book Value) | 11.01B |
| Book Value Per Share | 3.61 |
| Working Capital | -476.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -981.00 million, giving a free cash flow of 2.26 billion.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -981.00M |
| Free Cash Flow | 2.26B |
| FCF Per Share | 0.76 |
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 0.34, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 10.36% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 50.43% |
| Buyback Yield | 0.69% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 3.82% |
| FCF Yield | 4.37% |
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
The last stock split was on May 5, 1998. It was a forward split with a ratio of 4.
| Last Split Date | May 5, 1998 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
BAE Systems has an Altman Z-Score of 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 7 |