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Bae Systems Plc (BAESF)
OTHER OTC:BAESF
US Market

BAE Systems (BAESF) Ratios

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BAE Systems Ratios

BAESF's free cash flow for Q2 2025 was £0.08. For the 2025 fiscal year, BAESF's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.96 0.95 1.08 1.08 1.01
Quick Ratio
0.84 0.85 0.97 0.98 0.92
Cash Ratio
0.19 0.27 0.37 0.32 0.34
Solvency Ratio
0.13 0.12 0.12 0.12 0.13
Operating Cash Flow Ratio
0.26 0.32 0.34 0.27 0.26
Short-Term Operating Cash Flow Coverage
4.71 6.55 6.00 0.00 4.99
Net Current Asset Value
£ -13.83B£ -14.61B£ -9.57B£ -8.42B£ -9.84B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.27 0.20 0.22 0.23
Debt-to-Equity Ratio
0.87 0.87 0.61 0.61 0.85
Debt-to-Capital Ratio
0.47 0.47 0.38 0.38 0.46
Long-Term Debt-to-Capital Ratio
0.39 0.40 0.30 0.32 0.38
Financial Leverage Ratio
3.32 3.28 3.04 2.81 3.65
Debt Service Coverage Ratio
2.89 3.18 3.12 9.27 3.84
Interest Coverage Ratio
4.44 4.80 7.29 7.51 7.40
Debt to Market Cap
0.13 0.24 0.15 0.19 0.29
Interest Debt Per Share
3.30 3.56 2.25 2.29 2.07
Net Debt to EBITDA
1.94 1.71 0.72 1.33 1.18
Profitability Margins
Gross Profit Margin
8.37%65.47%65.41%27.78%26.60%
EBIT Margin
9.41%10.97%11.55%10.80%12.42%
EBITDA Margin
13.69%15.10%14.94%13.22%14.90%
Operating Profit Margin
9.03%10.20%11.15%9.64%9.56%
Pretax Profit Margin
8.60%8.86%9.18%8.35%10.01%
Net Profit Margin
7.21%7.43%8.05%7.48%9.01%
Continuous Operations Profit Margin
7.53%7.76%7.50%7.03%9.08%
Net Income Per EBT
83.84%83.88%87.68%89.68%89.92%
EBT Per EBIT
95.31%86.85%82.32%86.54%104.77%
Return on Assets (ROA)
5.49%5.13%5.79%5.06%6.48%
Return on Equity (ROE)
17.61%16.84%17.59%14.19%23.64%
Return on Capital Employed (ROCE)
10.15%10.41%12.18%9.48%10.12%
Return on Invested Capital (ROIC)
8.60%8.84%9.61%7.90%8.86%
Return on Tangible Assets
9.50%8.94%9.30%22.73%38.99%
Earnings Yield
3.31%5.65%5.52%5.97%10.03%
Efficiency Ratios
Receivables Turnover
3.82 4.66 4.30 0.00 0.00
Payables Turnover
4.11 8.38 9.22 18.30 20.56
Inventory Turnover
18.32 6.86 6.91 15.73 17.67
Fixed Asset Turnover
4.26 3.99 4.67 4.56 4.95
Asset Turnover
0.76 0.69 0.72 0.68 0.72
Working Capital Turnover Ratio
-51.47 218.36 28.53 46.72 269.26
Cash Conversion Cycle
26.69 88.05 98.19 3.26 2.90
Days of Sales Outstanding
95.47 78.40 84.93 0.00 0.00
Days of Inventory Outstanding
19.93 53.19 52.85 23.20 20.66
Days of Payables Outstanding
88.70 43.55 39.60 19.95 17.75
Operating Cycle
115.39 131.60 137.79 23.20 20.66
Cash Flow Ratios
Operating Cash Flow Per Share
1.00 1.30 1.24 0.87 0.72
Free Cash Flow Per Share
0.67 0.92 0.92 0.64 0.57
CapEx Per Share
0.32 0.39 0.32 0.22 0.14
Free Cash Flow to Operating Cash Flow
0.67 0.70 0.75 0.74 0.80
Dividend Paid and CapEx Coverage Ratio
1.53 1.87 2.07 1.80 1.84
Capital Expenditure Coverage Ratio
3.08 3.37 3.93 3.89 4.94
Operating Cash Flow Coverage Ratio
0.32 0.39 0.58 0.39 0.36
Operating Cash Flow to Sales Ratio
0.11 0.15 0.16 0.13 0.12
Free Cash Flow Yield
3.54%7.98%8.33%7.52%10.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.24 17.69 18.13 16.74 9.97
Price-to-Sales (P/S) Ratio
2.10 1.32 1.46 1.25 0.90
Price-to-Book (P/B) Ratio
5.52 2.98 3.19 2.38 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
28.29 12.53 12.01 13.30 9.64
Price-to-Operating Cash Flow Ratio
19.81 8.82 8.95 9.88 7.69
Price-to-Earnings Growth (PEG) Ratio
19.35 2.70 0.92 -2.30 0.29
Price-to-Fair Value
5.52 2.98 3.19 2.38 2.36
Enterprise Value Multiple
17.28 10.42 10.48 10.81 7.21
Enterprise Value
64.87B 41.38B 36.13B 30.39B 20.96B
EV to EBITDA
17.28 10.42 10.48 10.81 7.21
EV to Sales
2.37 1.57 1.57 1.43 1.07
EV to Free Cash Flow
31.86 14.98 12.89 15.17 11.53
EV to Operating Cash Flow
21.50 10.54 9.61 11.27 9.19
Tangible Book Value Per Share
-1.38 -1.49 -0.45 -3.88 -4.44
Shareholders’ Equity Per Share
3.58 3.86 3.48 3.60 2.33
Tax and Other Ratios
Effective Tax Rate
0.12 0.12 0.18 0.16 0.09
Revenue Per Share
9.05 8.73 7.61 6.83 6.13
Net Income Per Share
0.65 0.65 0.61 0.51 0.55
Tax Burden
0.84 0.84 0.88 0.90 0.90
Interest Burden
0.91 0.81 0.79 0.77 0.81
Research & Development to Revenue
0.07 0.00 0.01 0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.53 1.92 2.02 1.69 1.30
Currency in GBP