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Also traded in: Germany, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.67
BAESY's Cash-to-Debt is ranked higher than
60% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.47 vs. BAESY: 0.67 )
Ranked among companies with meaningful Cash-to-Debt only.
BAESY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.57  Med: 1.12 Max: 2.77
Current: 0.67
0.57
2.77
Equity-to-Asset 0.15
BAESY's Equity-to-Asset is ranked lower than
86% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. BAESY: 0.15 )
Ranked among companies with meaningful Equity-to-Asset only.
BAESY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.21 Max: 0.42
Current: 0.15
0.09
0.42
Interest Coverage 8.26
BAESY's Interest Coverage is ranked lower than
62% of the 138 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.65 vs. BAESY: 8.26 )
Ranked among companies with meaningful Interest Coverage only.
BAESY' s Interest Coverage Range Over the Past 10 Years
Min: 4.09  Med: 6.98 Max: 8.58
Current: 8.26
4.09
8.58
Piotroski F-Score: 6
Altman Z-Score: 1.33
WACC vs ROIC
4.39%
30.93%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 9.79
BAESY's Operating Margin % is ranked higher than
71% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.45 vs. BAESY: 9.79 )
Ranked among companies with meaningful Operating Margin % only.
BAESY' s Operating Margin % Range Over the Past 10 Years
Min: 4.74  Med: 8.34 Max: 10.31
Current: 9.79
4.74
10.31
Net Margin % 5.13
BAESY's Net Margin % is ranked higher than
58% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.57 vs. BAESY: 5.13 )
Ranked among companies with meaningful Net Margin % only.
BAESY' s Net Margin % Range Over the Past 10 Years
Min: -0.33  Med: 5.3 Max: 10.47
Current: 5.13
-0.33
10.47
ROE % 30.48
BAESY's ROE % is ranked higher than
90% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.89 vs. BAESY: 30.48 )
Ranked among companies with meaningful ROE % only.
BAESY' s ROE % Range Over the Past 10 Years
Min: -1.13  Med: 24.87 Max: 38
Current: 30.48
-1.13
38
ROA % 4.24
BAESY's ROA % is ranked higher than
61% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.31 vs. BAESY: 4.24 )
Ranked among companies with meaningful ROA % only.
BAESY' s ROA % Range Over the Past 10 Years
Min: -0.26  Med: 4.25 Max: 7.6
Current: 4.24
-0.26
7.6
ROC (Joel Greenblatt) % 71.93
BAESY's ROC (Joel Greenblatt) % is ranked higher than
91% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.76 vs. BAESY: 71.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
BAESY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 18.92  Med: 64.22 Max: 118.38
Current: 71.93
18.92
118.38
3-Year Revenue Growth Rate 2.50
BAESY's 3-Year Revenue Growth Rate is ranked lower than
57% of the 172 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.90 vs. BAESY: 2.50 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
BAESY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -20.7  Med: -3.4 Max: 35.9
Current: 2.5
-20.7
35.9
3-Year EBITDA Growth Rate -4.80
BAESY's 3-Year EBITDA Growth Rate is ranked lower than
69% of the 133 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.40 vs. BAESY: -4.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
BAESY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -39.7  Med: -3.25 Max: 52.2
Current: -4.8
-39.7
52.2
3-Year EPS without NRI Growth Rate 76.70
BAESY's 3-Year EPS without NRI Growth Rate is ranked higher than
93% of the 121 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.40 vs. BAESY: 76.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
BAESY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -42.7  Med: 0.55 Max: 76.7
Current: 76.7
-42.7
76.7
» BAESY's 30-Y Financials

Financials (Next Earnings Date: 2017-07-28)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Aerospace & Defense » Aerospace & Defense  
Compare:OTCPK:THLEF, OTCPK:RYCEF, OTCPK:SAFRY, NYSE:COL, NYSE:TDG, NYSE:LLL, NYSE:TXT, NYSE:NOC, OTCPK:FINMY, NYSE:HII, NYSE:RTN, OTCPK:ZODFY, OTCPK:MTUAY, NYSE:SPR, NAS:BEAV, NYSE:OA, NYSE:HEI.A, NAS:ESLT, OTCPK:MEGGY, OTCPK:CBHMY » details
Traded in other countries:BSP.Germany, BA..UK,
Headquarter Location:UK
BAE Systems PLC provides defense, aerospace and security solutions. The Company's operating business segments are Electronic Systems, Cyber & Intelligence, Platforms & Services (U.S.), Platforms & Services (UK) and Platforms & Services (International).

BAE Systems PLC is the United Kingdom's largest defence contractor, yet more than 70% of its revenue is derived outside the U.K. The firm operates in five reporting segments: electronic systems (14% of 2015 revenue); cyber and intelligence (10%); U.S. platform and services (15%); U.K. platform and services (40%); and international platform and services (20%). The London-based company produced a GBP 17.9 billion revenue base in 2015 and employs around 80,900 people worldwide.

Ratios

vs
industry
vs
history
PE Ratio 22.97
BAESY's PE Ratio is ranked lower than
53% of the 125 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.29 vs. BAESY: 22.97 )
Ranked among companies with meaningful PE Ratio only.
BAESY' s PE Ratio Range Over the Past 10 Years
Min: 6.2  Med: 14.16 Max: 92.5
Current: 22.97
6.2
92.5
Forward PE Ratio 15.34
BAESY's Forward PE Ratio is ranked higher than
80% of the 167 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.83 vs. BAESY: 15.34 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 22.97
BAESY's PE Ratio without NRI is ranked lower than
53% of the 123 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.97 vs. BAESY: 22.97 )
Ranked among companies with meaningful PE Ratio without NRI only.
BAESY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.2  Med: 17.39 Max: 92.5
Current: 22.97
6.2
92.5
Price-to-Owner-Earnings 23.96
BAESY's Price-to-Owner-Earnings is ranked lower than
55% of the 80 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.19 vs. BAESY: 23.96 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
BAESY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.61  Med: 7.67 Max: 26.96
Current: 23.96
3.61
26.96
PB Ratio 6.16
BAESY's PB Ratio is ranked lower than
87% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.31 vs. BAESY: 6.16 )
Ranked among companies with meaningful PB Ratio only.
BAESY' s PB Ratio Range Over the Past 10 Years
Min: 1.5  Med: 3.08 Max: 9.35
Current: 6.16
1.5
9.35
PS Ratio 1.19
BAESY's PS Ratio is ranked higher than
55% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.28 vs. BAESY: 1.19 )
Ranked among companies with meaningful PS Ratio only.
BAESY' s PS Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.83 Max: 1.41
Current: 1.19
0.42
1.41
Price-to-Free-Cash-Flow 28.71
BAESY's Price-to-Free-Cash-Flow is ranked lower than
72% of the 85 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.59 vs. BAESY: 28.71 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
BAESY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.05  Med: 18.38 Max: 119.66
Current: 28.71
6.05
119.66
Price-to-Operating-Cash-Flow 17.25
BAESY's Price-to-Operating-Cash-Flow is ranked lower than
71% of the 106 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.79 vs. BAESY: 17.25 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
BAESY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.93  Med: 12.01 Max: 39.84
Current: 17.25
4.93
39.84
EV-to-EBIT 16.68
BAESY's EV-to-EBIT is ranked lower than
52% of the 261 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.25 vs. BAESY: 16.68 )
Ranked among companies with meaningful EV-to-EBIT only.
BAESY' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.9  Med: 13.45 Max: 26.3
Current: 16.68
3.9
26.3
EV-to-EBITDA 12.45
BAESY's EV-to-EBITDA is ranked higher than
53% of the 281 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.69 vs. BAESY: 12.45 )
Ranked among companies with meaningful EV-to-EBITDA only.
BAESY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3  Med: 7.8 Max: 13.9
Current: 12.45
3.3
13.9
Shiller PE Ratio 23.94
BAESY's Shiller PE Ratio is ranked higher than
73% of the 73 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 30.65 vs. BAESY: 23.94 )
Ranked among companies with meaningful Shiller PE Ratio only.
BAESY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.16  Med: 20.17 Max: 51.4
Current: 23.94
13.16
51.4
Current Ratio 0.96
BAESY's Current Ratio is ranked lower than
87% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.58 vs. BAESY: 0.96 )
Ranked among companies with meaningful Current Ratio only.
BAESY' s Current Ratio Range Over the Past 10 Years
Min: 0.62  Med: 0.97 Max: 1.73
Current: 0.96
0.62
1.73
Quick Ratio 0.86
BAESY's Quick Ratio is ranked lower than
64% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.00 vs. BAESY: 0.86 )
Ranked among companies with meaningful Quick Ratio only.
BAESY' s Quick Ratio Range Over the Past 10 Years
Min: 0.55  Med: 0.76 Max: 1.17
Current: 0.86
0.55
1.17
Days Inventory 46.72
BAESY's Days Inventory is ranked higher than
82% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 116.43 vs. BAESY: 46.72 )
Ranked among companies with meaningful Days Inventory only.
BAESY' s Days Inventory Range Over the Past 10 Years
Min: 39.26  Med: 40.89 Max: 46.72
Current: 46.72
39.26
46.72
Days Sales Outstanding 29.48
BAESY's Days Sales Outstanding is ranked higher than
86% of the 159 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 58.48 vs. BAESY: 29.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
BAESY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.29  Med: 28.7 Max: 64.41
Current: 29.48
19.29
64.41
Days Payable 44.94
BAESY's Days Payable is ranked lower than
59% of the 149 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 54.51 vs. BAESY: 44.94 )
Ranked among companies with meaningful Days Payable only.
BAESY' s Days Payable Range Over the Past 10 Years
Min: 35.76  Med: 44.94 Max: 304.83
Current: 44.94
35.76
304.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.00
BAESY's Dividend Yield % is ranked higher than
88% of the 224 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.85 vs. BAESY: 3.00 )
Ranked among companies with meaningful Dividend Yield % only.
BAESY' s Dividend Yield % Range Over the Past 10 Years
Min: 2.08  Med: 4.3 Max: 7.38
Current: 3
2.08
7.38
Dividend Payout Ratio 0.73
BAESY's Dividend Payout Ratio is ranked lower than
88% of the 108 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.29 vs. BAESY: 0.73 )
Ranked among companies with meaningful Dividend Payout Ratio only.
BAESY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.28  Med: 0.72 Max: 3.96
Current: 0.73
0.28
3.96
3-Year Dividend Growth Rate 0.80
BAESY's 3-Year Dividend Growth Rate is ranked lower than
60% of the 85 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.30 vs. BAESY: 0.80 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
BAESY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.2 Max: 100
Current: 0.8
0
100
Forward Dividend Yield % 3.51
BAESY's Forward Dividend Yield % is ranked higher than
91% of the 219 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.76 vs. BAESY: 3.51 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.06
BAESY's 5-Year Yield-on-Cost % is ranked higher than
68% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.65 vs. BAESY: 3.06 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
BAESY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.13  Med: 4.41 Max: 7.57
Current: 3.06
2.13
7.57
3-Year Average Share Buyback Ratio 0.40
BAESY's 3-Year Average Share Buyback Ratio is ranked higher than
74% of the 124 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.30 vs. BAESY: 0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BAESY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.3  Med: -1.7 Max: 2.8
Current: 0.4
-20.3
2.8

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 2.85
BAESY's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
73% of the 102 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.73 vs. BAESY: 2.85 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
BAESY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.64  Med: 1.4 Max: 2.85
Current: 2.85
0.64
2.85
Price-to-Median-PS-Value 1.44
BAESY's Price-to-Median-PS-Value is ranked lower than
67% of the 154 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.12 vs. BAESY: 1.44 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
BAESY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.07  Med: 0.96 Max: 1.45
Current: 1.44
0.07
1.45
Earnings Yield (Greenblatt) % 6.00
BAESY's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.08 vs. BAESY: 6.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
BAESY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.8  Med: 7.45 Max: 25.4
Current: 6
3.8
25.4
Forward Rate of Return (Yacktman) % -4.07
BAESY's Forward Rate of Return (Yacktman) % is ranked lower than
70% of the 114 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.20 vs. BAESY: -4.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
BAESY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -4.2  Med: 11.7 Max: 29.7
Current: -4.07
-4.2
29.7

More Statistics

Revenue (TTM) (Mil) $23,634
EPS (TTM) $ 1.52
Beta0.80
Short Percentage of Float0.00%
52-Week Range $24.52 - 34.53
Shares Outstanding (Mil)795.86

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 25,323 26,087 26,828
EPS ($) 2.14 2.30 2.48
EPS without NRI ($) 2.14 2.30 2.48
EPS Growth Rate
(Future 3Y To 5Y Estimate)
9.18%
Dividends per Share ($) 1.15 1.19 1.21
» More Articles for BAESY

Headlines

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Tweedy Browne Commentary: Stocks today in general appear to be fairly to fully valued Jan 28 2010 

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