BAE Systems plc Logo

BAE Systems plc

BAESF

(2.5)
Stock Price

17,95 USD

10.8% ROA

20.96% ROE

17.87x PER

Market Cap.

40.273.770.124,94 USD

94.02% DER

2.43% Yield

7.47% NPM

BAE Systems plc Stock Analysis

BAE Systems plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BAE Systems plc Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (17.06%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROA

The stock's ROA (8.45%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (2.93x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 DER

The stock has a reasonable amount of debt compared to its ownership (61%), suggesting a balanced financial position and a moderate level of risk.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (164), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

BAE Systems plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BAE Systems plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

BAE Systems plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BAE Systems plc Revenue
Year Revenue Growth
1985 2.647.700.000
1986 3.137.000.000 15.6%
1987 4.075.000.000 23.02%
1988 5.639.000.000 27.74%
1989 9.085.000.000 37.93%
1990 10.540.000.000 13.8%
1991 10.562.000.000 0.21%
1992 9.977.000.000 -5.86%
1993 10.747.000.000 7.16%
1994 7.153.000.000 -50.24%
1995 5.741.000.000 -24.6%
1996 6.464.000.000 11.19%
1997 7.267.000.000 11.05%
1998 7.042.000.000 -3.2%
1999 7.043.000.000 0.01%
2000 9.646.000.000 26.99%
2001 9.041.000.000 -6.69%
2002 8.076.000.000 -11.95%
2003 8.387.000.000 3.71%
2004 8.817.000.000 4.88%
2005 11.019.000.000 19.98%
2006 12.333.000.000 10.65%
2007 14.309.000.000 13.81%
2008 16.671.000.000 14.17%
2009 20.374.000.000 18.18%
2010 20.980.000.000 2.89%
2011 17.770.000.000 -18.06%
2012 16.620.000.000 -6.92%
2013 16.864.000.000 1.45%
2014 15.430.000.000 -9.29%
2015 16.787.000.000 8.08%
2016 17.790.000.000 5.64%
2017 18.322.000.000 2.9%
2018 16.821.000.000 -8.92%
2019 18.305.000.000 8.11%
2020 19.277.000.000 5.04%
2021 19.521.000.000 1.25%
2022 21.258.000.000 8.17%
2023 23.078.000.000 7.89%
2024 24.954.000.000 7.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BAE Systems plc Research and Development Expenses
Year Research and Development Expenses Growth
1985 54.900.000
1986 62.700.000 12.44%
1987 73.000.000 14.11%
1988 76.000.000 3.95%
1989 575.000.000 86.78%
1990 649.000.000 11.4%
1991 551.000.000 -17.79%
1992 602.000.000 8.47%
1993 610.000.000 1.31%
1994 433.000.000 -40.88%
1995 408.000.000 -6.13%
1996 465.000.000 12.26%
1997 485.000.000 4.12%
1998 621.000.000 21.9%
1999 871.000.000 28.7%
2000 1.503.000.000 42.05%
2001 1.747.000.000 13.97%
2002 1.603.000.000 -8.98%
2003 1.713.000.000 6.42%
2004 1.720.000.000 0.41%
2005 1.449.000.000 -18.7%
2006 1.248.000.000 -16.11%
2007 1.460.000.000 14.52%
2008 1.044.000.000 -39.85%
2009 1.211.000.000 13.79%
2010 1.298.000.000 6.7%
2011 1.149.000.000 -12.97%
2012 1.138.000.000 -0.97%
2013 1.037.000.000 -9.74%
2014 1.343.000.000 22.78%
2015 1.263.000.000 -6.33%
2016 1.416.000.000 10.81%
2017 238.000.000 -494.96%
2018 202.000.000 -17.82%
2019 211.000.000 4.27%
2020 220.000.000 4.09%
2021 247.000.000 10.93%
2022 265.000.000 6.79%
2023 266.000.000 0.38%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BAE Systems plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BAE Systems plc EBITDA
Year EBITDA Growth
1985 237.300.000
1986 270.000.000 12.11%
1987 306.000.000 11.76%
1988 476.000.000 35.71%
1989 748.000.000 36.36%
1990 855.000.000 12.51%
1991 470.000.000 -81.91%
1992 435.000.000 -8.05%
1993 684.000.000 36.4%
1994 559.000.000 -22.36%
1995 642.000.000 12.93%
1996 754.000.000 14.85%
1997 961.000.000 21.54%
1998 1.013.000.000 5.13%
1999 1.117.000.000 9.31%
2000 1.359.000.000 17.81%
2001 1.292.000.000 -5.19%
2002 -50.000.000 2684%
2003 741.000.000 106.75%
2004 2.459.000.000 69.87%
2005 1.184.000.000 -107.69%
2006 1.437.000.000 17.61%
2007 2.084.000.000 31.05%
2008 3.402.000.000 38.74%
2009 3.481.000.000 2.27%
2010 2.751.000.000 -26.54%
2011 2.523.000.000 -9.04%
2012 3.124.000.000 19.24%
2013 2.297.000.000 -36%
2014 1.839.000.000 -24.9%
2015 1.822.000.000 -0.93%
2016 1.928.000.000 5.5%
2017 2.492.000.000 22.63%
2018 1.796.000.000 -38.75%
2019 2.708.000.000 33.68%
2020 2.737.000.000 1.06%
2021 3.171.000.000 13.69%
2022 2.654.000.000 -19.48%
2023 3.017.000.000 12.03%
2024 3.534.000.000 14.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BAE Systems plc Gross Profit
Year Gross Profit Growth
1985 2.647.700.000
1986 3.137.000.000 15.6%
1987 4.075.000.000 23.02%
1988 5.639.000.000 27.74%
1989 9.085.000.000 37.93%
1990 10.540.000.000 13.8%
1991 10.562.000.000 0.21%
1992 9.977.000.000 -5.86%
1993 10.747.000.000 7.16%
1994 7.153.000.000 -50.24%
1995 5.741.000.000 -24.6%
1996 6.464.000.000 11.19%
1997 7.267.000.000 11.05%
1998 7.042.000.000 -3.2%
1999 7.043.000.000 0.01%
2000 9.646.000.000 26.99%
2001 9.041.000.000 -6.69%
2002 8.076.000.000 -11.95%
2003 8.387.000.000 3.71%
2004 8.817.000.000 4.88%
2005 11.019.000.000 19.98%
2006 12.333.000.000 10.65%
2007 14.309.000.000 13.81%
2008 16.671.000.000 14.17%
2009 20.374.000.000 18.18%
2010 20.980.000.000 2.89%
2011 17.770.000.000 -18.06%
2012 10.423.000.000 -70.49%
2013 10.384.000.000 -0.38%
2014 9.308.000.000 -11.56%
2015 9.730.000.000 4.34%
2016 10.633.000.000 8.49%
2017 11.252.000.000 5.5%
2018 10.961.000.000 -2.65%
2019 11.877.000.000 7.71%
2020 12.500.000.000 4.98%
2021 12.560.000.000 0.48%
2022 14.164.000.000 11.32%
2023 6.332.000.000 -123.69%
2024 2.202.000.000 -187.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BAE Systems plc Net Profit
Year Net Profit Growth
1985 127.000.000
1986 84.300.000 -50.65%
1987 -110.000.000 176.64%
1988 156.000.000 170.51%
1989 233.000.000 33.05%
1990 260.000.000 10.38%
1991 -132.000.000 296.97%
1992 -888.000.000 85.14%
1993 -232.000.000 -282.76%
1994 138.000.000 268.12%
1995 138.000.000 0%
1996 309.000.000 55.34%
1997 164.000.000 -88.41%
1998 692.000.000 76.3%
1999 324.000.000 -113.58%
2000 -25.000.000 1396%
2001 -134.000.000 81.34%
2002 -686.000.000 80.47%
2003 6.000.000 11533.33%
2004 2.000.000 -200%
2005 553.000.000 99.64%
2006 1.636.000.000 66.2%
2007 901.000.000 -81.58%
2008 1.745.000.000 48.37%
2009 -67.000.000 2704.48%
2010 1.052.000.000 106.37%
2011 1.240.000.000 15.16%
2012 1.068.000.000 -16.1%
2013 168.000.000 -535.71%
2014 740.000.000 77.3%
2015 918.000.000 19.39%
2016 913.000.000 -0.55%
2017 854.000.000 -6.91%
2018 1.000.000.000 14.6%
2019 1.476.000.000 32.25%
2020 1.299.000.000 -13.63%
2021 1.758.000.000 26.11%
2022 1.591.000.000 -10.5%
2023 1.857.000.000 14.32%
2024 1.896.000.000 2.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BAE Systems plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 -1 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BAE Systems plc Free Cashflow
Year Free Cashflow Growth
1991 -955.000.000
1992 -507.000.000 -88.36%
1993 -311.000.000 -63.02%
1994 -594.000.000 47.64%
1995 -90.000.000 -560%
1996 335.000.000 126.87%
1997 28.000.000 -1096.43%
1998 -978.000.000 102.86%
1999 -101.000.000 -868.32%
2000 1.180.000.000 108.56%
2001 69.000.000 -1610.14%
2002 -601.000.000 111.48%
2003 286.000.000 310.14%
2004 1.798.000.000 84.09%
2005 1.595.000.000 -12.73%
2006 66.000.000 -2316.67%
2007 1.560.000.000 95.77%
2008 1.031.000.000 -51.31%
2009 1.108.000.000 6.95%
2010 535.000.000 -107.1%
2011 99.000.000 -440.4%
2012 1.771.000.000 94.41%
2013 -379.000.000 567.28%
2014 347.000.000 209.22%
2015 215.000.000 -61.4%
2016 739.000.000 70.91%
2017 1.421.000.000 47.99%
2018 703.000.000 -102.13%
2019 1.127.000.000 37.62%
2020 689.000.000 -63.57%
2021 1.985.000.000 65.29%
2022 2.146.000.000 7.5%
2023 2.707.000.000 20.72%
2024 186.000.000 -1355.38%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BAE Systems plc Operating Cashflow
Year Operating Cashflow Growth
1991 -255.000.000
1992 -20.000.000 -1175%
1993 138.000.000 114.49%
1994 -340.000.000 140.59%
1995 49.000.000 793.88%
1996 507.000.000 90.34%
1997 238.000.000 -113.03%
1998 -603.000.000 139.47%
1999 206.000.000 392.72%
2000 1.554.000.000 86.74%
2001 220.000.000 -606.36%
2002 -327.000.000 167.28%
2003 529.000.000 161.81%
2004 2.164.000.000 75.55%
2005 1.930.000.000 -12.12%
2006 512.000.000 -276.95%
2007 1.898.000.000 73.02%
2008 1.583.000.000 -19.9%
2009 1.633.000.000 3.06%
2010 962.000.000 -69.75%
2011 482.000.000 -99.59%
2012 2.173.000.000 77.82%
2013 -110.000.000 2075.45%
2014 669.000.000 116.44%
2015 628.000.000 -6.53%
2016 1.229.000.000 48.9%
2017 1.897.000.000 35.21%
2018 1.200.000.000 -58.08%
2019 1.597.000.000 24.86%
2020 1.166.000.000 -36.96%
2021 2.447.000.000 52.35%
2022 2.839.000.000 13.81%
2023 3.664.000.000 22.52%
2024 378.500.000 -868.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BAE Systems plc Capital Expenditure
Year Capital Expenditure Growth
1991 700.000.000
1992 487.000.000 -43.74%
1993 449.000.000 -8.46%
1994 254.000.000 -76.77%
1995 139.000.000 -82.73%
1996 172.000.000 19.19%
1997 210.000.000 18.1%
1998 375.000.000 44%
1999 307.000.000 -22.15%
2000 374.000.000 17.91%
2001 151.000.000 -147.68%
2002 274.000.000 44.89%
2003 243.000.000 -12.76%
2004 366.000.000 33.61%
2005 335.000.000 -9.25%
2006 446.000.000 24.89%
2007 338.000.000 -31.95%
2008 552.000.000 38.77%
2009 525.000.000 -5.14%
2010 427.000.000 -22.95%
2011 383.000.000 -11.49%
2012 402.000.000 4.73%
2013 269.000.000 -49.44%
2014 322.000.000 16.46%
2015 413.000.000 22.03%
2016 490.000.000 15.71%
2017 476.000.000 -2.94%
2018 497.000.000 4.23%
2019 470.000.000 -5.74%
2020 477.000.000 1.47%
2021 462.000.000 -3.25%
2022 693.000.000 33.33%
2023 957.000.000 27.59%
2024 192.500.000 -397.14%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BAE Systems plc Equity
Year Equity Growth
1985 1.186.200.000
1986 1.220.500.000 2.81%
1987 1.019.000.000 -19.77%
1988 2.114.000.000 51.8%
1989 2.432.500.000 13.09%
1990 2.788.500.000 12.77%
1991 2.896.500.000 3.73%
1992 1.950.500.000 -48.5%
1993 1.481.500.000 -31.66%
1994 788.500.000 -87.89%
1995 871.500.000 9.52%
1996 1.638.500.000 46.81%
1997 1.384.500.000 -18.35%
1998 1.958.500.000 29.31%
1999 7.377.800.000 73.45%
2000 7.009.500.000 -5.25%
2001 6.591.200.000 -6.35%
2002 5.685.000.000 -15.94%
2003 5.606.000.000 -1.41%
2004 2.665.000.000 -110.36%
2005 2.804.000.000 4.96%
2006 4.134.000.000 32.17%
2007 6.002.000.000 31.12%
2008 7.289.000.000 17.66%
2009 4.663.000.000 -56.32%
2010 5.403.000.000 13.7%
2011 4.299.000.000 -25.68%
2012 3.774.000.000 -13.91%
2013 3.418.000.000 -10.42%
2014 1.877.000.000 -82.1%
2015 3.002.000.000 37.48%
2016 3.464.000.000 13.34%
2017 4.784.000.000 27.59%
2018 5.618.000.000 14.85%
2019 5.511.000.000 -1.94%
2020 4.921.000.000 -11.99%
2021 7.668.000.000 35.82%
2022 11.400.000.000 32.74%
2023 10.821.000.000 -5.35%
2023 10.723.000.000 -0.91%
2024 11.461.000.000 6.44%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BAE Systems plc Assets
Year Assets Growth
1985 2.741.600.000
1986 3.277.100.000 16.34%
1987 4.329.000.000 24.3%
1988 6.494.000.000 33.34%
1989 9.176.000.000 29.23%
1990 9.291.000.000 1.24%
1991 10.168.000.000 8.63%
1992 10.882.000.000 6.56%
1993 10.834.000.000 -0.44%
1994 7.839.000.000 -38.21%
1995 7.645.000.000 -2.54%
1996 7.725.000.000 1.04%
1997 7.820.000.000 1.21%
1998 9.050.000.000 13.59%
1999 17.434.000.000 48.09%
2000 17.375.000.000 -0.34%
2001 17.206.000.000 -0.98%
2002 15.593.000.000 -10.34%
2003 15.362.000.000 -1.5%
2004 16.262.000.000 5.53%
2005 20.235.000.000 19.63%
2006 18.147.000.000 -11.51%
2007 20.260.000.000 10.43%
2008 25.675.000.000 21.09%
2009 25.489.000.000 -0.73%
2010 24.030.000.000 -6.07%
2011 23.101.000.000 -4.02%
2012 22.274.000.000 -3.71%
2013 19.681.000.000 -13.18%
2014 19.788.000.000 0.54%
2015 20.083.000.000 1.47%
2016 22.976.000.000 12.59%
2017 22.453.000.000 -2.33%
2018 24.746.000.000 9.27%
2019 25.630.000.000 3.45%
2020 27.530.000.000 6.9%
2021 27.135.000.000 -1.46%
2022 31.462.000.000 13.75%
2023 30.963.000.000 -1.61%
2023 32.064.000.000 3.43%
2024 37.218.000.000 13.85%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BAE Systems plc Liabilities
Year Liabilities Growth
1985 1.555.400.000
1986 2.056.600.000 24.37%
1987 3.310.000.000 37.87%
1988 4.380.000.000 24.43%
1989 6.676.000.000 34.39%
1990 6.435.000.000 -3.75%
1991 7.204.000.000 10.67%
1992 8.864.000.000 18.73%
1993 9.285.000.000 4.53%
1994 6.983.000.000 -32.97%
1995 6.706.000.000 -4.13%
1996 6.019.000.000 -11.41%
1997 6.368.000.000 5.48%
1998 7.024.000.000 9.34%
1999 9.989.000.000 29.68%
2000 10.298.000.000 3%
2001 10.548.000.000 2.37%
2002 9.908.000.000 -6.46%
2003 9.756.000.000 -1.56%
2004 13.597.000.000 28.25%
2005 17.431.000.000 22%
2006 14.013.000.000 -24.39%
2007 14.258.000.000 1.72%
2008 18.386.000.000 22.45%
2009 20.826.000.000 11.72%
2010 18.627.000.000 -11.81%
2011 18.802.000.000 0.93%
2012 18.500.000.000 -1.63%
2013 16.263.000.000 -13.76%
2014 17.911.000.000 9.2%
2015 17.081.000.000 -4.86%
2016 19.512.000.000 12.46%
2017 17.669.000.000 -10.43%
2018 19.128.000.000 7.63%
2019 20.119.000.000 4.93%
2020 22.609.000.000 11.01%
2021 19.467.000.000 -16.14%
2022 20.062.000.000 2.97%
2023 20.142.000.000 0.4%
2023 20.149.000.000 0.03%
2024 25.757.000.000 21.77%

BAE Systems plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
10.01
Net Income per Share
0.75
Price to Earning Ratio
17.87x
Price To Sales Ratio
1.32x
POCF Ratio
10.06
PFCF Ratio
14.11
Price to Book Ratio
3.63
EV to Sales
1.57
EV Over EBITDA
12.38
EV to Operating CashFlow
11.82
EV to FreeCashFlow
16.83
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
40,27 Bil.
Enterprise Value
48,03 Bil.
Graham Number
7.87
Graham NetNet
-5.48

Income Statement Metrics

Net Income per Share
0.75
Income Quality
1.78
ROE
0.21
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
0.84
EBT Per Ebit
0.92
Ebit per Revenue
0.1
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.08
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.24
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.02
Dividend Yield %
2.43
Payout Ratio
0.47
Dividend Per Share
0.32

Operating Metrics

Operating Cashflow per Share
1.33
Free CashFlow per Share
0.93
Capex to Operating CashFlow
0.3
Capex to Revenue
0.04
Capex to Depreciation
1.15
Return on Invested Capital
0.11
Return on Tangible Assets
0.11
Days Sales Outstanding
84.57
Days Payables Outstanding
87.36
Days of Inventory on Hand
21.19
Receivables Turnover
4.32
Payables Turnover
4.18
Inventory Turnover
17.22
Capex per Share
0.4

Balance Sheet

Cash per Share
0,98
Book Value per Share
3,75
Tangible Book Value per Share
-1.5
Shareholders Equity per Share
3.68
Interest Debt per Share
3.59
Debt to Equity
0.94
Debt to Assets
0.28
Net Debt to EBITDA
2
Current Ratio
1.03
Tangible Asset Value
-4,58 Bil.
Net Current Asset Value
-14,23 Bil.
Invested Capital
22658000000
Working Capital
0,34 Bil.
Intangibles to Total Assets
0.43
Average Receivables
7,09 Bil.
Average Payables
5,59 Bil.
Average Inventory
1355000000
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BAE Systems plc Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

BAE Systems plc Profile

About BAE Systems plc

BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, military communication systems and data links, persistent surveillance systems, space electronics, and electric drive propulsion systems. The Cyber & Intelligence segment provides solutions to modernize, maintain, and test cyber-harden aircraft, radars, missile systems, and mission applications that detect and deter threats to national security; systems engineering, integration, and sustainment services for critical weapons systems, C5ISR, and cyber security; and solutions and services to intelligence and federal/civilian agencies. It also offers data intelligence solutions to defend against national-scale threats, protect their networks, and data against attacks; security and intelligence solutions to the United Kingdom government and allied international governments; anti-fraud and regulatory compliance solutions; and enterprise-level data and digital services. The Platforms & Services (US) segment manufactures combat vehicles, weapons, and munitions, as well as provides ship repair services and the management of government-owned munitions facilities. The Air segment develops, manufactures, upgrades, and supports combat and jet trainer aircraft. The Maritime segment designs, manufactures, and supports surface ships, submarines, torpedoes, radars, and command and combat systems; and supplies naval gun systems. It also supplies naval weapon systems, missile launchers, and precision munitions. The company was founded in 1970 and is based in Farnborough, the United Kingdom.

CEO
Dr. Charles Nicholas Woodburn
Employee
100.000
Address
Warwick House
Farnborough, GU14 6YU

BAE Systems plc Executives & BODs

BAE Systems plc Executives & BODs
# Name Age
1 Dr. Charles Nicholas Woodburn
Group Chief Executive Officer & Executive Director
70
2 Mr. Bradley Madsen Greve
Chief Financial Officer & Executive Director
70
3 Mr. Thomas Arnold Arseneault
Executive Director
70
4 Mr. Julian Cracknell
Chief Technology & Information Officer
70
5 Mr. Martin Cooper
Investor Relations Director
70
6 Mr. Ed Gelsthorpe
Group General Counsel
70
7 Ms. Caitlin Hayden
Group Communications Director
70
8 Neils Petersen
Chief of Staff and Executive Vice President of Marketing Operations
70
9 Ms. Tania Gandamihardja
Group Human Resources Director
70
10 Ms. Karin Hoeing
Group ESG, Culture & Business Transformation Director
70

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