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    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.

    Shares Outstanding

    n/a
    		 2.93B

    Shares Change (YoY)

    n/a
    		 -3.29%

    Shares Change (QoQ)

    n/a
    		 -2.66%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

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

    Short Interest

    n/a
    		 1.26M

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    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.

    PE Ratio

    n/a
    		 18.13

    Forward PE

    n/a
    		 23.74

    PS Ratio

    n/a
    		 1.35

    Forward PS

    n/a
    		 1.8

    PB Ratio

    n/a
    		 3.05

    P/FCF Ratio

    n/a
    		 12.08

    PEG Ratio

    n/a
    		 2.72
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.61

    EV / EBITDA

    n/a
    		 13.04

    EV / EBIT

    n/a
    		 10.8

    EV / FCF

    n/a
    		 14.44

    Financial Position

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

    Current Ratio

    n/a
    		 0.95

    Quick Ratio

    n/a
    		 0.85

    Debt / Equity

    n/a
    		 0.89

    Debt / EBITDA

    n/a
    		 3.17

    Debt / FCF

    n/a
    		 3.51

    Interest Coverage

    n/a
    		 4.84

    Financial Efficiency

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

    Return on Equity

    n/a
    		 16.84%

    Return on Assets

    n/a
    		 5.13%

    Return on Invested Capital

    n/a
    		 8.79%

    Revenue Per Employee

    n/a
    		 $244,990.69

    Profits Per Employee

    n/a
    		 $18,212.29

    Employee Count

    n/a
    		 107,400

    Asset Turnover

    n/a
    		 0.69

    Inventory Turnover

    n/a
    		 6.97

    Taxes

    Income Tax

    n/a
    		 291M

    Effective Tax Rate

    n/a
    		 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.

    Beta

    n/a
    		 0.33

    52-Week Price Change

    n/a
    		 49.12%

    50-Day Moving Average

    n/a
    		 23

    200-Day Moving Average

    n/a
    		 18.36

    Relative Strength Index (RSI)

    n/a
    		 77.68

    Average Volume (20 Days)

    n/a
    		 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.

    Revenue

    n/a
    		 26.31B

    Gross Profit

    n/a
    		 17.08B

    Operating Income

    n/a
    		 2.69B

    Net Income

    n/a
    		 1.96B

    EBITDA

    n/a
    		 3.25B

    EBIT

    n/a
    		 2.47B

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 3.38B

    Total Debt

    n/a
    		 10.32B

    Net Cash

    n/a
    		 -6.94B

    Retained Earnings

    n/a
    		 3.84B

    Total Assets

    n/a
    		 38.14B

    Working Capital

    n/a
    		 -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.

    Operating Cash Flow

    n/a
    		 3.92B

    Capital Expenditures

    n/a
    		 -990M

    Free Cash Flow

    n/a
    		 2.94B

    FCF Per Share

    n/a
    		 0.96
    Full Cash Flow Statement

    Margins

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

    Gross Margin

    n/a
    		 64.92%

    Operating Margin

    n/a
    		 10.2%

    Pretax Margin

    n/a
    		 8.86%

    Profit Margin

    n/a
    		 7.43%

    EBITDA Margin

    n/a
    		 12.36%

    EBIT Margin

    n/a
    		 10.2%

    FCF Margin

    n/a
    		 11.15%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $0.44

    Dividend Yield

    n/a
    		 1.92%

    Dividend Growth (YoY)

    n/a
    		 19.73%

    Payout Ratio

    n/a
    		 50.74%

    Earnings Yield

    n/a
    		 5.52%

    FCF Yield

    n/a
    		 8.28%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for BAESF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $5.96

    Lynch Upside

    n/a
    		 -78.04%

    Graham Number

    n/a
    		 7.41

    Graham Upside

    n/a
    		 -72.7%

    Scores

    Altman Z-Score

    n/a
    		 3.48

    Piotroski F-Score

    n/a
    		 7

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