BAE Systems Statistics

Total Valuation

BAE Systems has a market cap or net worth of EUR 70.52 billion. The enterprise value is 77.26 billion.

Market Cap	70.52B
Enterprise Value	77.26B

Important Dates

The next confirmed earnings date is Thursday, July 30, 2026.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

Current Share Class	2.99B
Shares Outstanding	n/a
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	78.64%
Float	2.87B

Valuation Ratios

The trailing PE ratio is 29.84 and the forward PE ratio is 24.58.

PE Ratio	29.84
Forward PE	24.58
PS Ratio	2.17
PB Ratio	5.15
P/TBV Ratio	n/a
P/FCF Ratio	24.49
P/OCF Ratio	17.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.70, with an EV/FCF ratio of 26.83.

EV / Earnings	32.69
EV / Sales	2.36
EV / EBITDA	16.70
EV / EBIT	22.75
EV / FCF	26.83

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.77.

Current Ratio	0.99
Quick Ratio	0.78
Debt / Equity	0.77
Debt / EBITDA	2.40
Debt / FCF	3.65
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 18.14% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	18.14%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	10.84%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	291,576
Profits Per Employee	21,218
Employee Count	111,400
Asset Turnover	0.75
Inventory Turnover	18.16

Taxes

In the past 12 months, BAE Systems has paid 482.59 million in taxes.

Income Tax	482.59M
Effective Tax Rate	16.37%

Stock Price Statistics

The stock price has increased by +17.99% in the last 52 weeks. The beta is -0.01, so BAE Systems's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+17.99%
50-Day Moving Average	25.25
200-Day Moving Average	22.32
Relative Strength Index (RSI)	37.47
Average Volume (20 Days)	88,252

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BAE Systems had revenue of EUR 32.48 billion and earned 2.36 billion in profits. Earnings per share was 0.78.

Revenue	32.48B
Gross Profit	4.29B
Operating Income	3.15B
Pretax Income	2.95B
Net Income	2.36B
EBITDA	4.11B
EBIT	3.15B
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 3.98 billion in cash and 10.50 billion in debt, giving a net cash position of -6.52 billion.

Cash & Cash Equivalents	3.98B
Total Debt	10.50B
Net Cash	-6.52B
Net Cash Per Share	n/a
Equity (Book Value)	13.68B
Book Value Per Share	4.51
Working Capital	-178.82M

Cash Flow

In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -1.05 billion, giving a free cash flow of 2.88 billion.

Operating Cash Flow	3.93B
Capital Expenditures	-1.05B
Depreciation & Amortization	967.04M
Net Borrowing	-864.34M
Free Cash Flow	2.88B
FCF Per Share	n/a

Margins

Gross margin is 13.21%, with operating and profit margins of 9.70% and 7.28%.

Gross Margin	13.21%
Operating Margin	9.70%
Pretax Margin	9.08%
Profit Margin	7.28%
EBITDA Margin	12.66%
EBIT Margin	9.70%
FCF Margin	8.87%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.42
Dividend Yield	1.79%
Dividend Growth (YoY)	7.58%
Years of Dividend Growth	6
Payout Ratio	49.81%
Buyback Yield	0.72%
Shareholder Yield	2.52%
Earnings Yield	3.35%
FCF Yield	4.08%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BAE Systems has an Altman Z-Score of 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	6