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BAE Systems plc

Data quality: 100%
BAESY
OTC Industrials Aerospace & Defense
$113.40
▼ $2.18 (-1.89%)
Mkt Cap: 84.90B
Also listed as BAESF OTC
Day Range
$111.76 $114.82
52-Week Range
$76.01 $126.00
Volume
28,923
50D / 200D Avg
$113.72 / $102.75
Prev Close
$115.58

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (894 peers)

Metric Stock Sector Median
P/E 42.1 14.4
P/B 7.2 1.9
ROE % 17.3 11.4
Net Margin % 7.3 6.5
Rev Growth 5Y % 9.2 8.4
D/E 0.9 0.6

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $5.43
$5.29 – $5.64
45 B 1
FY2029 $4.79
$4.67 – $4.98
42 B 1
FY2028 $4.22
$4.12 – $4.39
38 B 1

Key Takeaways

Revenue grew 9.16% annually over 5 years — modest growth
ROE of 17.25% — decent returns on equity
Generating 2.33B in free cash flow
P/E of 42.10 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.83%
Cash machine — converts 115.32% of earnings into free cash flow

Growth

Revenue Growth (5Y)
9.16%
Revenue (1Y)5.33%
Earnings (1Y)3.11%
FCF Growth (3Y)-8.91%

Quality

Return on Equity
17.25%
ROIC8.21%
Net Margin7.28%
Op. Margin8.82%

Safety

Debt / Equity
0.90
Current Ratio0.99
Interest Coverage4.92

Valuation

P/E Ratio
42.10
P/B Ratio7.22
EV/EBITDA37.66
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.33% Revenue Growth (3Y) 9.59%
Earnings Growth (1Y) 3.11% Earnings Growth (3Y) 4.21%
Revenue Growth (5Y) 9.16% Earnings Growth (5Y) 3.49%
Profitability
Revenue (TTM) 27.72B Net Income (TTM) 2.02B
ROE 17.25% ROA 5.36%
Gross Margin 8.82% Operating Margin 8.82%
Net Margin 7.28% Free Cash Flow (TTM) 2.33B
ROIC 8.21% FCF Growth (3Y) -8.91%
Safety
Debt / Equity 0.90 Current Ratio 0.99
Interest Coverage 4.92 Dividend Yield 0.02%
Valuation
P/E Ratio 42.10 P/B Ratio 7.22
P/S Ratio 3.06 PEG Ratio 5.45
EV/EBITDA 37.66 Dividend Yield 0.02%
Market Cap 84.90B Enterprise Value 92.02B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 27.72B 26.31B 23.08B 21.26B 19.52B
Net Income 2.02B 1.96B 1.86B 1.59B 1.76B
EPS (Diluted) 2.68 2.56 2.44 2.04 2.20
Gross Profit 2.44B 17.23B 15.10B 2.77B 2.50B
Operating Income 2.44B 2.69B 2.57B 2.38B 2.39B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 37.61B 38.14B 32.06B 31.46B 27.14B
Total Liabilities 25.70B 26.37B 21.34B 20.06B 19.47B
Shareholders' Equity 11.76B 11.62B 10.56B 11.22B 7.44B
Total Debt 10.55B 10.15B 6.48B 6.97B 6.36B
Cash & Equivalents 3.43B 3.38B 4.07B 3.11B 2.92B
Current Assets 12.13B 11.75B 11.77B 10.63B 8.82B
Current Liabilities 12.28B 12.34B 10.94B 9.85B 8.70B