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Business Description
BAE Systems PLC
ISIN : US05523R1077
Share Class Description:
BAESY: ADRDescription
BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the US Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's US- and UK-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the US government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the US Defense Department; the air segment includes BAE's share of US and European air programs as well as its businesses in Saudi Arabia and Australia; and the maritime segment comprises UK land- and marine-based activities.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.33 | |||||
| Equity-to-Asset | 0.31 | |||||
| Debt-to-Equity | 0.87 | |||||
| Debt-to-EBITDA | 2.56 | |||||
| Interest Coverage | 4.4 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.1 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.3 | |||||
| 3-Year EBITDA Growth Rate | 10.2 | |||||
| 3-Year EPS without NRI Growth Rate | 12.6 | |||||
| 3-Year FCF Growth Rate | 16.6 | |||||
| 3-Year Book Growth Rate | 19.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 10.39 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 9.23 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.9 | |||||
| 9-Day RSI | 49.36 | |||||
| 14-Day RSI | 56.07 | |||||
| 3-1 Month Momentum % | 25.95 | |||||
| 6-1 Month Momentum % | 10.28 | |||||
| 12-1 Month Momentum % | 5.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.95 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 49.82 | |||||
| Days Sales Outstanding | 44.59 | |||||
| Days Payable | 39.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.9 | |||||
| Dividend Payout Ratio | 0.46 | |||||
| 3-Year Dividend Growth Rate | 8.5 | |||||
| Forward Dividend Yield % | 2.03 | |||||
| 5-Year Yield-on-Cost % | 2.62 | |||||
| 3-Year Average Share Buyback Ratio | 2.6 | |||||
| Shareholder Yield % | -5.42 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.47 | |||||
| Operating Margin % | 9.28 | |||||
| Net Margin % | 7.43 | |||||
| FCF Margin % | 10.47 | |||||
| ROE % | 17.55 | |||||
| ROA % | 5.46 | |||||
| ROIC % | 6.78 | |||||
| 3-Year ROIIC % | 4.12 | |||||
| ROC (Joel Greenblatt) % | 48.6 | |||||
| ROCE % | 11.87 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 24.41 | |||||
| Forward PE Ratio | 21.63 | |||||
| PE Ratio without NRI | 23.14 | |||||
| Shiller PE Ratio | 31.14 | |||||
| Price-to-Owner-Earnings | 13.05 | |||||
| PEG Ratio | 2.36 | |||||
| PS Ratio | 1.82 | |||||
| PB Ratio | 3.94 | |||||
| Price-to-Free-Cash-Flow | 17.29 | |||||
| Price-to-Operating-Cash-Flow | 12.17 | |||||
| EV-to-EBIT | 18.25 | |||||
| EV-to-Forward-EBIT | 17.48 | |||||
| EV-to-EBITDA | 13.27 | |||||
| EV-to-Forward-EBITDA | 13.26 | |||||
| EV-to-Revenue | 2 | |||||
| EV-to-Forward-Revenue | 1.86 | |||||
| EV-to-FCF | 19.08 | |||||
| Price-to-GF-Value | 1.23 | |||||
| Price-to-Projected-FCF | 1.51 | |||||
| Price-to-DCF (Earnings Based) | 1.94 | |||||
| Price-to-DCF (FCF Based) | 0.55 | |||||
| Price-to-Median-PS-Value | 1.69 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.36 | |||||
| Earnings Yield (Greenblatt) % | 5.48 | |||||
| FCF Yield % | 6.04 | |||||
| Forward Rate of Return (Yacktman) % | 13.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
BAE Systems PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 33,364.564 | ||
| EPS (TTM) ($) | 3.252 | ||
| Beta | 0.03 | ||
| 3-Year Sharpe Ratio | 0.88 | ||
| 3-Year Sortino Ratio | 1.64 | ||
| Volatility % | 29.2 | ||
| 14-Day RSI | 56.07 | ||
| 14-Day ATR ($) | 2.438071 | ||
| 20-Day SMA ($) | 84.7665 | ||
| 12-1 Month Momentum % | 5.47 | ||
| 52-Week Range ($) | 56.19 - 89.03 | ||
| Shares Outstanding (Mil) | 731.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BAE Systems PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BAE Systems PLC Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
BAE Systems PLC Frequently Asked Questions
What is BAE Systems PLC(BAESY)'s stock price today?
The current price of BAESY is $82.40. The 52 week high of BAESY is $89.03 and 52 week low is $56.19.
When is next earnings date of BAE Systems PLC(BAESY)?
The next earnings date of BAE Systems PLC(BAESY) is 2025-08-01 Est..
Does BAE Systems PLC(BAESY) pay dividends? If so, how much?
The Dividend Yield % of BAE Systems PLC(BAESY) is 1.9% (As of Today), Highest Dividend Payout Ratio of BAE Systems PLC(BAESY) was 0.53. The lowest was 0.45. And the median was 0.51. The Forward Dividend Yield % of BAE Systems PLC(BAESY) is 2.03%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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