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BAE Systems (GB:BA)
LSE:BA
Total Valuation
BAE Systems has a market cap or net worth of 48.56B. The enterprise value is 48.34B.
Market Cap48.56B
Enterprise Value48.34B
Share Statistics
BAE Systems has 3.01B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3.01B
Owned by Insiders0.08%
Owned by Instutions<0.01%
Financial Efficiency
BAE Systems’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.84%.
Return on Equity (ROE)16.84%
Return on Assets (ROA)5.13%
Return on Invested Capital (ROIC)8.84%
Return on Capital Employed (ROCE)10.41%
Revenue Per Employee228,659.218p
Profits Per Employee17,132.216p
Employee Count107,400
Asset Turnover0.69
Inventory Turnover6.86
Valuation Ratios
The current PE Ratio of BAE Systems is 17.69. BAE Systems’s PEG ratio is 2.70.
PE Ratio17.69
PS Ratio1.32
PB Ratio2.98
Price to Fair Value2.98
Price to FCF12.53
Price to Operating Cash Flow8.82
PEG Ratio2.70
Income Statement
In the last 12 months, BAE Systems had revenue of 24.56B and earned 1.84B in profits. Earnings per share was 0.60p.
Revenue24.56B
Gross Profit2.19B
Operating Income2.36B
Pretax Income2.06B
Net Income1.84B
EBITDA3.35B
Earnings Per Share (EPS)0.60
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 Share0.65p
Dividends & Yields
BAE Systems pays an annual dividend of 20.60p, resulting in a dividend yield of 1.68%
Dividend Per Share20.60p
Dividend Yield1.68%
Payout Ratio59.42%
Free Cash Flow Yield7.98%
Earnings Yield5.65%
Stock Price Statistics
Beta0.62
52-Week Price Change35.11%
50-Day Moving Average1.50K
200-Day Moving Average1.32K
Relative Strength Index (RSI)68.27
Average Volume (3m)12.09M
Important Dates
BAE Systems upcoming earnings date is Jul 31, 2025, TBA.
Last Earnings DateFeb 19, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
BAE Systems as a current ratio of 0.95, with Debt / Equity ratio of 0.87
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 has paid 368.00M in taxes.
Income Tax368.00M
Effective Tax Rate12.48%
Enterprise Valuation
BAE Systems EV to EBITDA ratio is 10.42, with an EV/FCF ratio of 14.98.
EV to Sales1.57
EV to EBITDA10.42
EV to Free Cash Flow14.98
EV to Operating Cash Flow10.54
Balance Sheet
BAE Systems has 2.99B in cash and marketable securities with 10.82B in debt, giving a net cash position of 7.83B billion.
Cash & Marketable Securities2.99B
Total Debt10.82B
Net Cash7.83B
Net Cash Per Share2.60p
Tangible Book Value Per Share-1.49p
Margins
Gross margin is 65.47%, with operating margin of 10.20%, and net profit margin of 7.43%.
Gross Margin65.47%
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 is 1686.11p, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target1686.11p
Price Target Upside-3.21%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast14.01%
EPS Growth Forecast6.03%