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STOCKS

Bae Systems Plc (GB:BA)

:BA

BAE Systems

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BAE Systems (BA) Ratios

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1,183 Followers

BAE Systems Ratios

GB:BA's free cash flow for Q4 2024 was £0.08. For the 2024 fiscal year, GB:BA's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.08	1.08	1.01	1.00
Quick Ratio	0.98	0.97	0.98	0.92	0.91
Cash Ratio	0.32	0.37	0.32	0.34	0.30
Solvency Ratio	0.12	0.12	0.12	0.13	0.09
Operating Cash Flow Ratio	0.27	0.34	0.27	0.26	0.10
Short-Term Operating Cash Flow Coverage	0.00	6.00	0.00	4.99	2.11
Net Current Asset Value	£ -8.42B	£ -9.57B	£ -8.42B	£ -9.84B	£ -12.94B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.22	0.23	0.24
Debt-to-Equity Ratio	0.61	0.61	0.61	0.85	1.44
Debt-to-Capital Ratio	0.38	0.38	0.38	0.46	0.59
Long-Term Debt-to-Capital Ratio	0.32	0.30	0.32	0.38	0.52
Financial Leverage Ratio	2.81	3.04	2.81	3.65	6.02
Debt Service Coverage Ratio	9.27	3.12	9.27	3.84	3.12
Interest Coverage Ratio	7.51	7.29	7.51	7.40	6.98
Debt to Market Cap	0.19	0.15	0.19	0.29	0.35
Interest Debt Per Share	2.29	2.25	2.29	2.07	2.17
Net Debt to EBITDA	1.33	0.72	1.33	1.18	1.62
Profitability Margins
Gross Profit Margin	27.78%	65.41%	27.78%	26.60%	26.67%
EBIT Margin	10.80%	11.55%	10.80%	12.42%	9.04%
EBITDA Margin	13.22%	14.94%	13.22%	14.90%	12.52%
Operating Profit Margin	9.64%	11.15%	9.64%	9.56%	8.83%
Pretax Profit Margin	8.35%	9.18%	8.35%	10.01%	7.78%
Net Profit Margin	7.48%	8.05%	7.48%	9.01%	6.74%
Continuous Operations Profit Margin	7.03%	7.50%	7.03%	9.08%	6.75%
Net Income Per EBT	89.68%	87.68%	89.68%	89.92%	86.66%
EBT Per EBIT	86.54%	82.32%	86.54%	104.77%	88.02%
Return on Assets (ROA)	5.06%	5.79%	5.06%	6.48%	4.65%
Return on Equity (ROE)	14.19%	17.59%	14.19%	23.64%	27.98%
Return on Capital Employed (ROCE)	9.48%	12.18%	9.48%	10.12%	9.18%
Return on Invested Capital (ROIC)	7.90%	9.61%	7.90%	8.86%	7.68%
Return on Tangible Assets	22.73%	9.30%	22.73%	38.99%	24.27%
Earnings Yield	5.97%	5.52%	5.97%	10.03%	8.33%
Efficiency Ratios
Receivables Turnover	0.00	4.30	0.00	0.00	3.74
Payables Turnover	18.30	9.22	18.30	20.56	20.28
Inventory Turnover	15.73	6.91	15.73	17.67	16.47
Fixed Asset Turnover	4.56	4.67	4.56	4.95	5.20
Asset Turnover	0.68	0.72	0.68	0.72	0.69
Working Capital Turnover Ratio	46.72	28.53	46.72	269.26	287.72
Cash Conversion Cycle	3.26	98.19	3.26	2.90	101.65
Days of Sales Outstanding	0.00	84.93	0.00	0.00	97.49
Days of Inventory Outstanding	23.20	52.85	23.20	20.66	22.16
Days of Payables Outstanding	19.95	39.60	19.95	17.75	18.00
Operating Cycle	23.20	137.79	23.20	20.66	119.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.87	1.24	0.87	0.72	0.31
Free Cash Flow Per Share	0.64	0.92	0.64	0.57	0.16
CapEx Per Share	0.22	0.32	0.22	0.14	0.15
Free Cash Flow to Operating Cash Flow	0.74	0.75	0.74	0.80	0.52
Dividend Paid and CapEx Coverage Ratio	1.80	2.07	1.80	1.84	0.81
Capital Expenditure Coverage Ratio	3.89	3.93	3.89	4.94	2.06
Operating Cash Flow Coverage Ratio	0.39	0.58	0.39	0.36	0.15
Operating Cash Flow to Sales Ratio	0.13	0.16	0.13	0.12	0.05
Free Cash Flow Yield	7.52%	8.33%	7.52%	10.38%	3.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.74	18.13	16.74	9.97	12.01
Price-to-Sales (P/S) Ratio	1.25	1.46	1.25	0.90	0.81
Price-to-Book (P/B) Ratio	2.38	3.19	2.38	2.36	3.36
Price-to-Free Cash Flow (P/FCF) Ratio	13.30	12.01	13.30	9.64	30.70
Price-to-Operating Cash Flow Ratio	9.88	8.95	9.88	7.69	15.84
Price-to-Earnings Growth (PEG) Ratio	-2.30	0.92	-2.30	0.29	-1.10
Price-to-Fair Value	2.38	3.19	2.38	2.36	3.36
Enterprise Value Multiple	10.81	10.48	10.81	7.21	8.08
Enterprise Value	30.39B	36.13B	30.39B	20.96B	19.51B
EV to EBITDA	10.81	10.48	10.81	7.21	8.08
EV to Sales	1.43	1.57	1.43	1.07	1.01
EV to Free Cash Flow	15.17	12.89	15.17	11.53	38.40
EV to Operating Cash Flow	11.27	9.61	11.27	9.19	19.81
Tangible Book Value Per Share	-3.88	-0.45	-3.88	-4.44	-5.32
Shareholders’ Equity Per Share	3.60	3.48	3.60	2.33	1.46
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.16	0.09	0.13
Revenue Per Share	6.83	7.61	6.83	6.13	6.04
Net Income Per Share	0.51	0.61	0.51	0.55	0.41
Tax Burden	0.90	0.88	0.90	0.90	0.87
Interest Burden	0.77	0.79	0.77	0.81	0.86
Research & Development to Revenue	0.01	0.01	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	1.69	2.02	1.69	1.30	0.76

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