BAE Systems Statistics

Total Valuation

BAE Systems has a market cap or net worth of 82.42 billion. The enterprise value is 90.34 billion.

Market Cap	82.42B
Enterprise Value	90.34B

Important Dates

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

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Current Share Class	n/a
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 29.70 and the forward PE ratio is 24.45.

PE Ratio	29.70
Forward PE	24.45
PS Ratio	2.16
PB Ratio	5.13
P/TBV Ratio	n/a
P/FCF Ratio	24.38
P/OCF Ratio	17.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 26.72.

EV / Earnings	32.55
EV / Sales	2.35
EV / EBITDA	16.63
EV / EBIT	22.65
EV / FCF	26.72

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	342,345
Profits Per Employee	24,912
Employee Count	111,400
Asset Turnover	0.75
Inventory Turnover	18.16

Taxes

In the past 12 months, BAE Systems has paid 566.62 million in taxes.

Income Tax	566.62M
Effective Tax Rate	16.37%

Stock Price Statistics

The stock price has increased by +21.19% 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	+21.19%
50-Day Moving Average	118.26
200-Day Moving Average	104.54
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	197,069

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 38.14 billion and earned 2.78 billion in profits. Earnings per share was 0.92.

Revenue	38.14B
Gross Profit	5.04B
Operating Income	3.70B
Pretax Income	3.46B
Net Income	2.78B
EBITDA	4.83B
EBIT	3.70B
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 4.67 billion in cash and 12.33 billion in debt, giving a net cash position of -7.66 billion.

Cash & Cash Equivalents	4.67B
Total Debt	12.33B
Net Cash	-7.66B
Net Cash Per Share	n/a
Equity (Book Value)	16.07B
Book Value Per Share	5.30
Working Capital	-209.96M

Cash Flow

In the last 12 months, operating cash flow was 4.62 billion and capital expenditures -1.24 billion, giving a free cash flow of 3.38 billion.

Operating Cash Flow	4.62B
Capital Expenditures	-1.24B
Depreciation & Amortization	1.13B
Net Borrowing	-1.01B
Free Cash Flow	3.38B
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 1.87, which amounts to a dividend yield of 1.70%.

Dividend Per Share	1.87
Dividend Yield	1.70%
Dividend Growth (YoY)	11.51%
Years of Dividend Growth	3
Payout Ratio	49.81%
Buyback Yield	0.72%
Shareholder Yield	2.42%
Earnings Yield	3.37%
FCF Yield	4.10%

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