BAE Systems

OTC: BAESF · Real-Time Price · USD
26.05
-1.09 (-4.00%)
At close: Jun 06, 2025, 1:12 PM

BAE Systems Statistics

Share Statistics

BAE Systems has 2.93B shares outstanding. The number of shares has increased by -3.29% in one year.

2.93B
-3.29%
-2.66%
n/a
n/a
n/a
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Short Selling Information

The latest short interest is 1.26M, so 0% of the outstanding shares have been sold short.

1.26M
n/a
n/a
24.66

Valuation Ratios

The PE ratio is 18.13 and the forward PE ratio is 23.74. BAE Systems's PEG ratio is 2.72.

18.13
23.74
1.35
1.8
3.05
12.08
2.72
Financial Ratio History

Enterprise Valuation

BAE Systems has an Enterprise Value (EV) of 42.39B.

1.61
13.04
10.8
14.44

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.89.

0.95
0.85
0.89
3.17
3.51
4.84

Financial Efficiency

Return on Equity is 16.84% and Return on Invested Capital is 8.79%.

16.84%
5.13%
8.79%
$244,990.69
$18,212.29
107,400
0.69
6.97

Taxes

291M
12.48%

Stock Price Statistics

The stock price has increased by 49.12% in the last 52 weeks. The beta is 0.33, so BAE Systems's price volatility has been higher than the market average.

0.33
49.12%
23
18.36
77.68
51,731

Income Statement

In the last 12 months, BAE Systems had revenue of 26.31B and earned 1.96B in profits. Earnings per share was 0.64.

26.31B
17.08B
2.69B
1.96B
3.25B
2.47B
0.64
Full Income Statement

Balance Sheet

The company has 3.38B in cash and 10.32B in debt, giving a net cash position of -6.94B.

3.38B
10.32B
-6.94B
3.84B
38.14B
-589M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.92B and capital expenditures -990M, giving a free cash flow of 2.94B.

3.92B
-990M
2.94B
0.96
Full Cash Flow Statement

Margins

Gross margin is 64.92%, with operating and profit margins of 10.2% and 7.43%.

64.92%
10.2%
8.86%
7.43%
12.36%
10.2%
11.15%

Dividends & Yields

BAESF pays an annual dividend of $0.44, which amounts to a dividend yield of 1.92%.

$0.44
1.92%
19.73%
50.74%
5.52%
8.28%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for BAESF.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$5.96
-78.04%
7.41
-72.7%

Scores

3.48
7