BAE Systems PLC (MEX:BA1N) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.43	Distress Grey Safe
Beneish M-Score	-2.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	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	8.16

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	0.01
	9-Day RSI	0.63
	14-Day RSI	3.53
	3-1 Month Momentum %	-19.33
	6-1 Month Momentum %	-1.14
	12-1 Month Momentum %	-8.91

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 %	1.93
	Dividend Payout Ratio	0.46
	3-Year Dividend Growth Rate	10
	Forward Dividend Yield %	1.93
	5-Year Yield-on-Cost %	2.86
	3-Year Average Share Buyback Ratio	1.7
	Shareholder Yield %	5.36

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 %	7.88
	OCF Margin %	11.75
	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

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	26.84
	Forward PE Ratio	22.78
	PE Ratio without NRI	24.56
	Shiller PE Ratio	33.3
	Price-to-Owner-Earnings	19.64
	PEG Ratio	2.15
	PS Ratio	1.95
	PB Ratio	4.53
	Price-to-Free-Cash-Flow	23.76
	Price-to-Operating-Cash-Flow	16.14
	EV-to-EBIT	19.22
	EV-to-Forward-EBIT	16.09
	EV-to-EBITDA	13.95
	EV-to-Forward-EBITDA	12.73
	EV-to-Revenue	2.09
	EV-to-Forward-Revenue	1.78
	EV-to-FCF	25.38
	Price-to-GF-Value	1.09
	Price-to-Projected-FCF	1.59
	Price-to-DCF (Earnings Based)	1.89
	Price-to-DCF (FCF Based)	0.81
	Price-to-Median-PS-Value	1.74
	Price-to-Peter-Lynch-Fair-Value	2.16
	Earnings Yield (Greenblatt) %	5.2
	FCF Yield %	4.35
	Forward Rate of Return (Yacktman) %	15.09

GF Value™: MXN408.41

MEX:BA1N

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with BA1N. Try a 7-Day Free Trial to check it out.

BAE Systems PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

BAE Systems PLC Stock Events

Financials Calendars

Event	Date	Price (MXN)
Second quarter earnings conference call for 2026	2026-07-30	In 36 days
Second quarter earnings results for 2026	2026-07-30	In 36 days
General meeting for 2026	2026-05-07 08:30	550.00 (+0.00%)
GBP 0.228000 Cash Dividend	2026-04-24	550.00 (+0.00%)
Annual report for 2025	2026-03-24	550.00 (+0.00%)
Fourth quarter earnings conference call for 2025	2026-02-18 09:30	475.50 (+0.00%)
Fourth quarter earnings results for 2025	2026-02-18	475.50 (+0.00%)
GBP 0.135000 Cash Dividend	2025-10-23	448.77 (+0.00%)
Second quarter earnings conference call for 2025	2025-07-30	463.46 (+0.00%)
Second quarter earnings results for 2025	2025-07-30	463.46 (+0.00%)

Show

Entries

Press Release

	Subject	Date
	BAE Systems Announces 2025 Full Year Results	2026-02-18
	BAE Systems Awarded Contract to Maintain and Repair Light Guns in Ukraine	2024-04-10
	BAE Systems receives $79 million contract from U.S. Marine Corps to build and deliver ACV-R test vehicles	2024-04-08
	Australia Selects BAE Systems and ASC to Build Sovereign Nuclear Powered Submarines	2024-03-21
	BAE Systems Secures Regulatory Approvals for Acquisition of Ball Aerospace	2024-02-14
	BAE Systems Acquires British Technology Business Malloy Aeronautics	2024-02-12
	Thousands of New Apprenticeships and Graduate Jobs Announced at UK's Biggest Defence Company	2023-12-05
	Sweden Awards BAE Systems $ 500 Million Contract for Additional 48 ARCHER Artillery Systems	2023-09-13
	RAF Invests in BAE Systems' Most Advanced Fighter Pilot Helmet	2023-09-13
	BAE Systems: UK Ministry of Defence raises frontline battlefield munitions order to £410m	2023-09-12

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