Business Description
BAE Systems PLC
ISIN : GB0002634946
Share Class Description:
CHIX:BAl: Ordinary SharesTotal Employee Number:
111,400Description
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 | 0.4 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.77 | |||||
Debt-to-EBITDA | 2.14 | |||||
Interest Coverage | 5.32 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.42 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.5 | |||||
3-Year EBITDA Growth Rate | 13 | |||||
3-Year EPS without NRI Growth Rate | 10.7 | |||||
3-Year FCF Growth Rate | 4.1 | |||||
3-Year Book Growth Rate | 3.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.11 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.15 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.64 | |||||
9-Day RSI | 36.41 | |||||
14-Day RSI | 37.26 | |||||
3-1 Month Momentum % | -5.24 | |||||
6-1 Month Momentum % | 16.63 | |||||
12-1 Month Momentum % | 5.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 50.11 | |||||
Days Sales Outstanding | 26.08 | |||||
Days Payable | 40.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.01 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 10 | |||||
Forward Dividend Yield % | 2.01 | |||||
5-Year Yield-on-Cost % | 2.98 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 5.4 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 65.2 | |||||
Operating Margin % | 9.46 | |||||
Net Margin % | 7.28 | |||||
EBITDA Margin % | 14.95 | |||||
FCF Margin % | 8.22 | |||||
OCF Margin % | 12.11 | |||||
ROE % | 18.07 | |||||
ROA % | 5.53 | |||||
ROIC % | 6.76 | |||||
3-Year ROIIC % | 8.25 | |||||
ROC (Joel Greenblatt) % | 46.53 | |||||
ROCE % | 12.22 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 26.59 | |||||
Forward PE Ratio | 21.56 | |||||
PE Ratio without NRI | 24.33 | |||||
Shiller PE Ratio | 32.99 | |||||
Price-to-Owner-Earnings | 19.46 | |||||
PEG Ratio | 2.13 | |||||
PS Ratio | 1.93 | |||||
PB Ratio | 4.49 | |||||
Price-to-Free-Cash-Flow | 23.54 | |||||
Price-to-Operating-Cash-Flow | 15.99 | |||||
EV-to-EBIT | 19.05 | |||||
EV-to-Forward-EBIT | 15.95 | |||||
EV-to-EBITDA | 13.84 | |||||
EV-to-Forward-EBITDA | 12.49 | |||||
EV-to-Revenue | 2.07 | |||||
EV-to-Forward-Revenue | 1.77 | |||||
EV-to-FCF | 25.16 | |||||
Price-to-GF-Value | 1.07 | |||||
Price-to-Projected-FCF | 1.58 | |||||
Price-to-DCF (Earnings Based) | 1.93 | |||||
Price-to-DCF (FCF Based) | 0.79 | |||||
Price-to-Median-PS-Value | 1.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.14 | |||||
Earnings Yield (Greenblatt) % | 5.25 | |||||
FCF Yield % | 4.39 | |||||
Forward Rate of Return (Yacktman) % | 15.13 |
BAE Systems PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BAE Systems PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-30 | In 32 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 | In 32 days | ||
| General meeting for 2026 | 2026-05-07 08:30 | 20.90 (-0.21%) | ||
| GBP 0.228000 Cash Dividend | 2026-04-23 | 21.15 (-1.88%) | ||
| Annual report for 2025 | 2026-03-24 | 21.46 (-1.87%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-18 09:30 | 20.26 (-0.47%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-18 | 20.26 (-0.47%) | ||
| GBP 0.135000 Cash Dividend | 2025-10-23 | 18.80 (-1.23%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-30 | 18.22 (+0.77%) | ||
| Second quarter earnings results for 2025 | 2025-07-30 | 18.22 (+0.77%) |
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