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BAE Systems (GB:BA)
LSE:BA

BAE Systems (BA) Stock Statistics & Valuation Metrics

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Total Valuation

BAE Systems has a market cap or net worth of $61.53B. The enterprise value is 70.25B.
Market Cap$61.53B
Enterprise Value70.25B

Share Statistics

BAE Systems has 2,998,781,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,998,781,700
Owned by Insiders0.12%
Owned by Institutions<0.01%

Financial Efficiency

BAE Systems’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.12%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.12%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee263.84K
Profits Per Employee19.20K
Employee Count107,400
Asset Turnover0.75
Inventory Turnover18.67

Valuation Ratios

The current PE Ratio of BAE Systems is 30.7. BAE Systems’s PEG ratio is 4.05.
PE Ratio30.7
PS Ratio1.81
PB Ratio4.36
Price to Fair Value4.36
Price to FCF21.60
Price to Operating Cash Flow20.07
PEG Ratio4.05

Income Statement

In the last 12 months, BAE Systems had revenue of 28.34B and earned 2.06B in profits. Earnings per share was 0.69.
Revenue28.34B
Gross Profit2.50B
Operating Income2.50B
Pretax Income2.57B
Net Income2.06B
EBITDA3.67B
Earnings Per Share (EPS)0.69

Cash Flow

In the last 12 months, operating cash flow was 3.24B and capital expenditures -920.00M, giving a free cash flow of 2.32B billion.
Operating Cash Flow3.24B
Free Cash Flow2.32B
Free Cash Flow per Share0.77

Dividends & Yields

BAE Systems pays an annual dividend of 13.5p, resulting in a dividend yield of 1.99%
Dividend Per Share13.5p
Dividend Yield1.99%
Payout Ratio49.06%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change69.11%
50-Day Moving Average1.91K
200-Day Moving Average1.85K
Relative Strength Index (RSI)72.18
Average Volume (3m)6.94M

Important Dates

BAE Systems 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 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 EBITDA1.94
Interest Coverage Ratio4.92

Taxes

In the past 12 months, BAE Systems has paid 421.00M in taxes.
Income Tax421.00M
Effective Tax Rate0.16

Enterprise Valuation

BAE Systems EV to EBITDA ratio is 15.93, with an EV/FCF ratio of 24.60.
EV to Sales2.06
EV to EBITDA15.93
EV to Free Cash Flow24.60
EV to Operating Cash Flow17.74

Balance Sheet

BAE Systems has $3.62B in cash and marketable securities with $10.56B in debt, giving a net cash position of -$6.94B billion.
Cash & Marketable Securities$3.62B
Total Debt$10.56B
Net Cash-$6.94B
Net Cash Per Share-$2.32
Tangible Book Value Per Share$3.98

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 is $2,152.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,152.90
Price Target Upside-0.56% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast11.60%
EPS Growth Forecast8.03%

Scores

Smart Score8
AI Score