Education
About Us
Working with TipRanks
Follow Us
BAE Systems (BAESY)
OTHER OTC:BAESY
Total Valuation
BAE Systems plc ADR has a market cap or net worth of $63.53B. The enterprise value is $61.11B.
Market Cap$63.53B
Enterprise Value$61.11B
Share Statistics
BAE Systems plc ADR has 753,113,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding753,113,340
Owned by Insiders―
Owned by Institutions0.06%
Financial Efficiency
BAE Systems plc ADR’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.84%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.84%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee244.99K
Profits Per Employee19.00K
Employee Count107,400
Asset Turnover0.69
Inventory Turnover6.86
Valuation Ratios
The current PE Ratio of BAE Systems plc ADR is 17.85. BAE Systems plc ADR’s PEG ratio is 2.68.
PE Ratio17.85
PS Ratio1.96
PB Ratio3.01
Price to Fair Value3.01
Price to FCF12.64
Price to Operating Cash Flow8.90
PEG Ratio2.68
Income Statement
In the last 12 months, BAE Systems plc ADR had revenue of 26.31B and earned 1.96B in profits. Earnings per share was 0.64.
Revenue26.31B
Gross Profit17.23B
Operating Income2.69B
Pretax Income2.33B
Net Income1.96B
EBITDA3.97B
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 2.92B and capital expenditures -961.00M, giving a free cash flow of 1.96B billion.
Operating Cash Flow2.92B
Free Cash Flow1.96B
Free Cash Flow per Share2.61
Dividends & Yields
BAE Systems plc ADR pays an annual dividend of $1.014, resulting in a dividend yield of 1.6%
Dividend Per Share$1.014
Dividend Yield1.6%
Payout Ratio48.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change39.19%
50-Day Moving Average77.96
200-Day Moving Average68.09
Relative Strength Index (RSI)66.62
Average Volume (3m)25.56K
Important Dates
BAE Systems plc ADR upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 22, 2025
Financial Position
BAE Systems plc ADR as a current ratio of 0.95, with Debt / Equity ratio of 87.41%
Current Ratio0.95
Quick Ratio0.85
Debt to Market Cap0.24
Net Debt to EBITDA1.71
Interest Coverage Ratio4.84
Taxes
In the past 12 months, BAE Systems plc ADR has paid 291.00M in taxes.
Income Tax291.00M
Effective Tax Rate0.12
Enterprise Valuation
BAE Systems plc ADR EV to EBITDA ratio is 36.87, with an EV/FCF ratio of 53.03.
EV to Sales5.57
EV to EBITDA36.87
EV to Free Cash Flow53.03
EV to Operating Cash Flow37.31
Balance Sheet
BAE Systems plc ADR has $2.99B in cash and marketable securities with £3.05B in debt, giving a net cash position of $7.83B billion.
Cash & Marketable Securities$2.99B
Total Debt£3.05B
Net Cash$7.83B
Net Cash Per Share$10.39
Tangible Book Value Per Share-$1.47
Margins
Gross margin is 8.92%, with operating margin of 10.20%, and net profit margin of 7.43%.
Gross Margin8.92%
Operating Margin10.20%
Pretax Margin8.86%
Net Profit Margin7.43%
EBITDA Margin15.10%
EBIT Margin10.97%
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 Forecast17.21%
EPS Growth Forecast9.04%