Business Description
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BAE Systems PLC
ISIN : GB0002634946
Share Class Description:
LSE:BA.: Ordinary SharesDescription
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.96 | |||||
Debt-to-EBITDA | 2.99 | |||||
Interest Coverage | 5.49 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.26 | |||||
Beneish M-Score | -2.82 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7.7 | |||||
3-Year EBITDA Growth Rate | 11.7 | |||||
3-Year EPS without NRI Growth Rate | 12.4 | |||||
3-Year FCF Growth Rate | 61.9 | |||||
3-Year Book Growth Rate | 34.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 10.39 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.13 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.45 | |||||
9-Day RSI | 50.27 | |||||
14-Day RSI | 51.73 | |||||
6-1 Month Momentum % | 2.54 | |||||
12-1 Month Momentum % | 29.66 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.03 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 49.42 | |||||
Days Sales Outstanding | 72.66 | |||||
Days Payable | 39.52 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.29 | |||||
Dividend Payout Ratio | 0.47 | |||||
3-Year Dividend Growth Rate | 6.6 | |||||
Forward Dividend Yield % | 2.35 | |||||
5-Year Yield-on-Cost % | 2.88 | |||||
3-Year Average Share Buyback Ratio | 1.9 | |||||
Shareholder Yield % | -1.5 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.89 | |||||
Operating Margin % | 9.61 | |||||
Net Margin % | 7.49 | |||||
FCF Margin % | 8.12 | |||||
ROE % | 17.02 | |||||
ROA % | 5.51 | |||||
ROIC % | 7.02 | |||||
ROC (Joel Greenblatt) % | 51.46 | |||||
ROCE % | 12.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.88 | |||||
Forward PE Ratio | 19.48 | |||||
PE Ratio without NRI | 20.48 | |||||
Shiller PE Ratio | 28.92 | |||||
Price-to-Owner-Earnings | 10.71 | |||||
PEG Ratio | 1.81 | |||||
PS Ratio | 1.64 | |||||
PB Ratio | 3.53 | |||||
Price-to-Free-Cash-Flow | 20.19 | |||||
Price-to-Operating-Cash-Flow | 13.26 | |||||
EV-to-EBIT | 17.47 | |||||
EV-to-Forward-EBIT | 16.55 | |||||
EV-to-EBITDA | 13.14 | |||||
EV-to-Forward-EBITDA | 12.5 | |||||
EV-to-Revenue | 1.94 | |||||
EV-to-Forward-Revenue | 1.73 | |||||
EV-to-FCF | 23.84 | |||||
Earnings Yield (Greenblatt) % | 5.72 | |||||
FCF Yield % | 5.02 | |||||
Forward Rate of Return (Yacktman) % | 15.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BAE Systems PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 24,558 | ||
EPS (TTM) (£) | 0.6 | ||
Beta | -0.33 | ||
Volatility % | 19.15 | ||
14-Day RSI | 51.73 | ||
14-Day ATR (£) | 0.259968 | ||
20-Day SMA (£) | 13.0525 | ||
12-1 Month Momentum % | 29.66 | ||
52-Week Range (£) | 9.686 - 14.1525 | ||
Shares Outstanding (Mil) | 3,026.16 |
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(LSE:BA.)'s stock price today?
The current price of LSE:BA. is £13.13. The 52 week high of LSE:BA. is £14.15 and 52 week low is £9.69.
When is next earnings date of BAE Systems PLC(LSE:BA.)?
The next earnings date of BAE Systems PLC(LSE:BA.) is 2025-02-21 Est..
Does BAE Systems PLC(LSE:BA.) pay dividends? If so, how much?
The Dividend Yield %  of BAE Systems PLC(LSE:BA.) is 2.29% (As of Today), Highest Dividend Payout Ratio of BAE Systems PLC(LSE:BA.) was 0.54. The lowest was 0.45. And the median was 0.51. The  Forward Dividend Yield % of BAE Systems PLC(LSE:BA.) is 2.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |