Business Description
BAE Systems PLC
ISIN : GB0002634946
Total Employee Number:
111,400Description
BAE Systems is a British global defense, security, and aerospace company and Europe's largest defense contractor. It is one of six prime contractors to the US Defense Department. It reports in five segments: Electronic systems provides electronic warfare, avionics, precision weapons, and space systems; cyber and intelligence supplies intelligence, cyber, and security services; platforms and services produces combat vehicles, artillery, munitions, and US ship repair services; air covers combat air production and support, Saudi operations, and interests in Eurofighter, MBDA, and GCAP; and maritime comprises UK warships, submarines, land activities, and the Australian business. From 2027, cyber and intelligence will be integrated into the other segments.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 2.12 | |||||
Interest Coverage | 5.83 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.62 | |||||
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 | 12.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.14 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 78.61 | |||||
9-Day RSI | 71.03 | |||||
14-Day RSI | 64.86 | |||||
3-1 Month Momentum % | -9.31 | |||||
6-1 Month Momentum % | -8.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.02 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 50.11 | |||||
Days Sales Outstanding | 35.58 | |||||
Days Payable | 40.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.74 | |||||
Dividend Payout Ratio | 0.46 | |||||
3-Year Dividend Growth Rate | 10 | |||||
Forward Dividend Yield % | 1.83 | |||||
5-Year Yield-on-Cost % | 2.67 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 3.82 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 65.2 | |||||
Operating Margin % | 9.68 | |||||
Net Margin % | 7.19 | |||||
EBITDA Margin % | 14.7 | |||||
FCF Margin % | 15.22 | |||||
OCF Margin % | 19.04 | |||||
ROE % | 18.11 | |||||
ROA % | 5.58 | |||||
ROIC % | 7.23 | |||||
3-Year ROIIC % | 8.25 | |||||
ROC (Joel Greenblatt) % | 46.91 | |||||
ROCE % | 12.46 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 7 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 30 | |||||
Forward PE Ratio | 24.13 | |||||
PE Ratio without NRI | 26.71 | |||||
Shiller PE Ratio | 38.21 | |||||
Price-to-Owner-Earnings | 22.54 | |||||
PEG Ratio | 2.34 | |||||
PS Ratio | 2.16 | |||||
PB Ratio | 4.96 | |||||
Price-to-Free-Cash-Flow | 14.16 | |||||
Price-to-Operating-Cash-Flow | 11.32 | |||||
EV-to-EBIT | 21.03 | |||||
EV-to-Forward-EBIT | 18.76 | |||||
EV-to-EBITDA | 15.36 | |||||
EV-to-Forward-EBITDA | 14.24 | |||||
EV-to-Revenue | 2.26 | |||||
EV-to-Forward-Revenue | 2 | |||||
EV-to-FCF | 14.81 | |||||
Price-to-GF-Value | 1.16 | |||||
Price-to-Projected-FCF | 1.83 | |||||
Price-to-DCF (Earnings Based) | 2.1 | |||||
Price-to-DCF (FCF Based) | 0.47 | |||||
Price-to-Median-PS-Value | 1.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.48 | |||||
Earnings Yield (Greenblatt) % | 4.76 | |||||
FCF Yield % | 7.3 | |||||
Forward Rate of Return (Yacktman) % | 14.62 |
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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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
BAE Systems PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 33,794.36 | ||
| EPS (TTM) (€) | 0.803 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | 64.86 | ||
| 14-Day ATR (€) | 0.383018 | ||
| 20-Day SMA (€) | 22.6335 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 18.145 - 27.37 | ||
| Shares Outstanding (Mil) | 2,930.54 |
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 (€) | ||
|---|---|---|---|---|
| GBP 0.150000 Cash Dividend | 2026-10-22 | In 81 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-30 07:00 | 23.46 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-07-30 | 23.46 (+0.00%) | ||
| General meeting for 2026 | 2026-05-07 08:30 | 24.32 (+0.33%) | ||
| GBP 0.228000 Cash Dividend | 2026-04-23 | 24.71 (-0.32%) | ||
| Annual report for 2025 | 2026-03-24 | 25.26 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-18 09:30 | 23.55 (+0.90%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-18 | 23.55 (+0.90%) | ||
| GBP 0.135000 Cash Dividend | 2025-10-23 | 21.63 (+0.00%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-30 | -- |
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BAE Systems PLC Frequently Asked Questions
What is BAE Systems PLC(HAM:BSP)'s stock price today?
The current price of HAM:BSP is €23.96. The 52 week high of HAM:BSP is €27.37 and 52 week low is €18.15.
When is next earnings date of BAE Systems PLC(HAM:BSP)?
The next earnings date of BAE Systems PLC(HAM:BSP) is 2027-02-18 Est..
Does BAE Systems PLC(HAM:BSP) pay dividends? If so, how much?
The Dividend Yield %  of BAE Systems PLC(HAM:BSP) is 1.74% (As of Today), Highest Dividend Payout Ratio of BAE Systems PLC(HAM:BSP) was 0.53. The lowest was 0.45. And the median was 0.49. The  Forward Dividend Yield % of BAE Systems PLC(HAM:BSP) is 1.83%. For more information regarding to dividend, please check our Dividend Page.
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