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Bae Systems (BAESY)
OTHER OTC:BAESY
Total Valuation
BAE Systems plc ADR has a market cap or net worth of $89.14B. The enterprise value is $74.39B.
Market Cap$89.14B
Enterprise Value$74.39B
Share Statistics
BAE Systems plc ADR has 749,476,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding749,476,800
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
BAE Systems plc ADR’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 7.96%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.96%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee258.05K
Profits Per Employee18.78K
Employee Count107,400
Asset Turnover0.74
Inventory Turnover18.29
Valuation Ratios
The current PE Ratio of BAE Systems plc ADR is 25.5. BAE Systems plc ADR’s PEG ratio is 5.45.
PE Ratio25.5
PS Ratio1.86
PB Ratio4.38
Price to Fair Value4.38
Price to FCF22.15
Price to Operating Cash Flow21.39
PEG Ratio5.45
Income Statement
In the last 12 months, BAE Systems plc ADR had revenue of 27.72B and earned 2.02B in profits. Earnings per share was 2.68.
Revenue27.72B
Gross Profit2.44B
Operating Income2.44B
Pretax Income2.52B
Net Income2.02B
EBITDA3.59B
Earnings Per Share (EPS)2.68
Cash Flow
In the last 12 months, operating cash flow was 3.22B and capital expenditures -928.48M, giving a free cash flow of 2.29B billion.
Operating Cash Flow3.22B
Free Cash Flow2.29B
Free Cash Flow per Share3.06
Dividends & Yields
BAE Systems plc ADR pays an annual dividend of $0.693, resulting in a dividend yield of 1.89%
Dividend Per Share$0.693
Dividend Yield1.89%
Payout Ratio48.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change46.46%
50-Day Moving Average110.50
200-Day Moving Average101.26
Relative Strength Index (RSI)62.44
Average Volume (3m)58.70K
Important Dates
BAE Systems plc ADR upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
BAE Systems plc ADR as a current ratio of 0.99, with Debt / Equity ratio of 89.65%
Current Ratio0.99
Quick Ratio0.87
Debt to Market Cap0.18
Net Debt to EBITDA1.98
Interest Coverage Ratio4.92
Taxes
In the past 12 months, BAE Systems plc ADR has paid 411.77M in taxes.
Income Tax411.77M
Effective Tax Rate0.16
Enterprise Valuation
BAE Systems plc ADR EV to EBITDA ratio is 16.33, with an EV/FCF ratio of 25.21.
EV to Sales2.12
EV to EBITDA16.33
EV to Free Cash Flow25.21
EV to Operating Cash Flow18.18
Balance Sheet
BAE Systems plc ADR has $3.61B in cash and marketable securities with $10.55B in debt, giving a net cash position of -$6.93B billion.
Cash & Marketable Securities$3.61B
Total Debt$10.55B
Net Cash-$6.93B
Net Cash Per Share-$9.25
Tangible Book Value Per Share$15.90
Margins
Gross margin is 8.82%, with operating margin of 8.82%, and net profit margin of 7.28%.
Gross Margin8.82%
Operating Margin8.82%
Pretax Margin9.08%
Net Profit Margin7.28%
EBITDA Margin12.96%
EBIT Margin8.82%
Analyst Forecast
The average price target for BAE Systems plc ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.68%
EPS Growth Forecast10.99%