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BAE Systems (DE:BSP)
XETRA:BSP
Germany Market
BSP
BAE Systems
RESEARCH TOOLSreports

BAE Systems (BSP) Ratios

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BAE Systems Ratios

DE:BSP's free cash flow for Q4 2025 was £0.09. For the 2025 fiscal year, DE:BSP'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.99 0.99 0.95 1.08 1.08
Quick Ratio
 0.87 0.87 0.85 0.97 0.98
Cash Ratio
 0.28 0.28 0.27 0.37 0.32
Solvency Ratio
 0.13 0.13 0.12 0.12 0.12
Operating Cash Flow Ratio
 0.26 0.27 0.32 0.34 0.27
Short-Term Operating Cash Flow Coverage
 9.30 9.48 6.55 6.00 0.00
Net Current Asset Value
£ -13.60B£ -13.60B£ -14.61B£ -9.57B£ -8.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.27 0.20 0.22
Debt-to-Equity Ratio
 0.90 0.90 0.87 0.61 0.61
Debt-to-Capital Ratio
 0.47 0.47 0.47 0.38 0.38
Long-Term Debt-to-Capital Ratio
 0.42 0.42 0.40 0.30 0.32
Financial Leverage Ratio
 3.20 3.20 3.28 3.04 2.81
Debt Service Coverage Ratio
 3.92 3.98 3.22 3.12 9.27
Interest Coverage Ratio
 5.27 5.14 4.80 7.29 7.51
Debt to Market Cap
 0.14 0.18 0.24 0.15 0.19
Interest Debt Per Share
 3.69 3.69 3.56 2.25 2.29
Net Debt to EBITDA
 1.89 1.89 1.71 0.72 1.33
Profitability Margins
Gross Profit Margin
8.82%26.39%26.19%65.41%27.78%
EBIT Margin
9.19%9.21%10.97%11.55%10.80%
EBITDA Margin
13.33%13.30%15.10%14.94%13.22%
Operating Profit Margin
9.45%9.21%10.20%11.15%9.64%
Pretax Profit Margin
9.08%8.87%8.69%9.18%8.35%
Net Profit Margin
7.28%7.28%7.43%8.05%7.48%
Continuous Operations Profit Margin
7.59%7.59%7.76%7.50%7.03%
Net Income Per EBT
80.17%82.05%85.53%87.68%89.68%
EBT Per EBIT
96.01%96.28%85.18%82.32%86.54%
Return on Assets (ROA)
5.47%5.47%5.13%5.79%5.06%
Return on Equity (ROE)
18.23%17.50%16.84%17.59%14.19%
Return on Capital Employed (ROCE)
10.56%10.29%10.41%12.18%9.48%
Return on Invested Capital (ROIC)
8.71%8.68%9.01%9.61%7.90%
Return on Tangible Assets
9.19%9.19%8.94%9.30%22.73%
Earnings Yield
3.08%4.01%5.65%5.52%5.97%
Efficiency Ratios
Receivables Turnover
 3.97 3.97 4.66 4.30 0.00
Payables Turnover
 3.86 3.12 17.92 9.22 18.30
Inventory Turnover
 18.67 15.07 14.67 6.91 15.73
Fixed Asset Turnover
 4.17 4.17 3.99 4.67 4.56
Asset Turnover
 0.75 0.75 0.69 0.72 0.68
Working Capital Turnover Ratio
 -89.67 -76.07 218.36 28.53 46.72
Cash Conversion Cycle
 17.10 -0.78 82.91 98.19 3.26
Days of Sales Outstanding
 92.00 92.00 78.40 84.93 0.00
Days of Inventory Outstanding
 19.55 24.22 24.88 52.85 23.20
Days of Payables Outstanding
 94.45 116.99 20.37 39.60 19.95
Operating Cycle
 111.55 116.21 103.29 137.79 23.20
Cash Flow Ratios
Operating Cash Flow Per Share
 1.08 1.10 1.30 1.24 0.87
Free Cash Flow Per Share
 0.77 0.79 0.92 0.92 0.64
CapEx Per Share
 0.31 0.31 0.39 0.32 0.22
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.70 0.75 0.74
Dividend Paid and CapEx Coverage Ratio
 1.66 1.69 1.87 2.07 1.80
Capital Expenditure Coverage Ratio
 3.52 3.58 3.37 3.93 3.89
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.39 0.58 0.39
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.15 0.16 0.13
Free Cash Flow Yield
3.54%4.63%7.98%8.33%7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.48 24.91 17.69 18.13 16.74
Price-to-Sales (P/S) Ratio
 2.31 1.81 1.32 1.46 1.25
Price-to-Book (P/B) Ratio
 5.68 4.36 2.98 3.19 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 28.24 21.60 12.53 12.01 13.30
Price-to-Operating Cash Flow Ratio
 20.69 15.58 8.82 8.95 9.88
Price-to-Earnings Growth (PEG) Ratio
 7.04 4.05 2.70 0.92 -2.30
Price-to-Fair Value
 5.68 4.36 2.98 3.19 2.38
Enterprise Value Multiple
 19.21 15.52 10.42 10.48 10.81
Enterprise Value
 72.55B 58.49B 41.38B 36.13B 30.39B
EV to EBITDA
 19.21 15.52 10.42 10.48 10.81
EV to Sales
 2.56 2.06 1.57 1.57 1.43
EV to Free Cash Flow
 31.31 24.60 14.98 12.89 15.17
EV to Operating Cash Flow
 22.41 17.74 10.54 9.61 11.27
Tangible Book Value Per Share
 -1.10 -1.10 -1.49 -0.45 -3.88
Shareholders’ Equity Per Share
 3.93 3.93 3.86 3.48 3.60
Tax and Other Ratios
Effective Tax Rate
 0.16 0.14 0.11 0.18 0.16
Revenue Per Share
 9.44 9.45 8.73 7.61 6.83
Net Income Per Share
 0.69 0.69 0.65 0.61 0.51
Tax Burden
 0.80 0.82 0.86 0.88 0.90
Interest Burden
 0.99 0.96 0.79 0.79 0.77
Research & Development to Revenue
 0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
 <0.01 0.16 0.16 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 1.57 1.60 1.92 2.02 1.69
Currency in GBP