A Business at a Glance
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BAE SYSTEMS PLC ORD 2.5P operates in the Aerospace & Defense industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 33.7B | 33.7B | 28.8B | 26.2B | 26.8B | 24.8B |
| Net Income | 2.5B | 2.5B | 2.3B | 2.1B | 2.6B | 1.8B |
| EPS | $0.82 | $0.82 | $0.75 | $0.62 | $0.75 | $0.52 |
| Free Cash Flow | 5.0B | 5.0B | 4.7B | 3.5B | 3.4B | 1.5B |
| ROIC | 28.4% | 14.4% | 12.9% | 10.8% | 12.9% | 10.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.72 | 0.48 | 0.90 | 1.40 | 2.69 |
| Dividends/Share | $0.44 | $0.44 | $0.39 | $0.36 | $0.39 | $0.30 |
| Operating Income | 3.4B | 3.4B | 3.2B | 2.9B | 3.3B | 2.5B |
| Operating Margin | 10.2% | 10.2% | 11.1% | 11.2% | 12.2% | 10.0% |
| ROE | 16.8% | 17.8% | 17.0% | 16.8% | 31.1% | 27.9% |
| Shares Outstanding | 3,014M | 3,014M | 3,029M | 3,276M | 3,464M | 3,369M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 24.8B | 26.8B | 26.2B | 28.8B | 33.7B | 33.7B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 2.5B | 3.3B | 2.9B | 3.2B | 3.4B | 3.4B |
| Op. Margin | 10.0% | 12.2% | 11.2% | 11.1% | 10.2% | 10.2% |
| Net Income | 1.8B | 2.6B | 2.1B | 2.3B | 2.5B | 2.5B |
| Net Margin | 7.1% | 9.8% | 7.9% | 8.0% | 7.4% | 7.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 10.1% | 12.9% | 10.8% | 12.9% | 14.4% | 28.4% |
| ROE | 27.9% | 31.1% | 16.8% | 17.0% | 17.8% | 16.8% |
| ROA | 5.0% | 7.2% | 5.4% | 5.9% | 5.6% | 5.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.5B | 3.4B | 3.5B | 4.7B | 5.0B | 5.0B |
| Free Cash Flow | 1.5B | 3.4B | 3.5B | 4.7B | 5.0B | 5.0B |
| Owner Earnings | 537M | 2.2B | 2.4B | 3.6B | 3.4B | 3.4B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 870M | 990M | 945M | 982M | 1.4B | 1.4B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 870M | 990M | 945M | 982M | 1.4B | 1.4B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 998M | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B |
| Dividend Yield | 4.4% | 5.3% | 4.0% | 3.2% | 2.7% | 1.9% |
| Share Buybacks | 0 | 510M | 978M | 700M | 710M | 710M |
| Buyback Yield | 0.0% | 2.0% | 2.9% | 1.6% | 1.6% | 1.0% |
| Stock-Based Comp | 95M | 126M | 124M | 137M | 184M | 184M |
| Debt Repayment | 652M | 504M | 493M | 0 | 4.1B | 4.1B |
| Balance Sheet | ||||||
| Net Debt | 13.6B | 10.8B | 8.8B | 1.3B | 6.4B | -4.3B |
| Cash & Equiv. | 3.4B | 4.0B | 3.8B | 5.1B | 4.3B | 4.3B |
| Long-Term Debt | N/A | N/A | N/A | 5.5B | 9.9B | 9.9B |
| Debt/Equity | 2.69 | 1.40 | 0.90 | 0.48 | 0.72 | 0.00 |
| Interest Coverage | 5.5 | 7.7 | 5.4 | 6.1 | 5.5 | 5.5 |
| Equity | 6.3B | 10.5B | 14.1B | 13.2B | 14.9B | 14.9B |
| Total Assets | 35.5B | 37.3B | 38.8B | 40.0B | 48.8B | 48.8B |
| Total Liabilities | 29.1B | 26.8B | 24.7B | 26.6B | 33.7B | 33.7B |
| Intangibles | N/A | N/A | N/A | 890M | 3.8B | 3.8B |
| Retained Earnings | -3.4B | 291M | 3.6B | 3.5B | 4.9B | 4.9B |
| Working Capital | 30M | 168M | 971M | 1.0B | -754M | -754M |
| Current Assets | 12.1B | 12.1B | 13.1B | 14.7B | 15.0B | 15.0B |
| Current Liabilities | 12.1B | 12.0B | 12.1B | 13.7B | 15.8B | 15.8B |
| Per Share Data | ||||||
| EPS | 0.52 | 0.75 | 0.62 | 0.75 | 0.82 | 0.82 |
| Owner EPS | 0.16 | 0.65 | 0.74 | 1.18 | 1.14 | 1.14 |
| Book Value | 1.88 | 3.04 | 4.29 | 4.35 | 4.93 | 4.93 |
| Cash Flow/Share | 0.45 | 0.97 | 1.07 | 1.55 | 1.67 | 1.30 |
| Dividends/Share | 0.30 | 0.39 | 0.36 | 0.39 | 0.44 | 0.44 |
| Shares Out. | 3.4B | 3.5B | 3.3B | 3.0B | 3.0B | 3.0B |
| Valuation | ||||||
| P/E Ratio | 12.9 | 9.6 | 16.3 | 18.8 | 17.7 | 27.4 |
| P/FCF | 15.0 | 7.4 | 9.5 | 9.1 | 8.7 | 13.5 |
| EV/EBIT | 14.6 | 10.9 | 14.3 | 13.8 | 14.6 | 18.4 |
| Price/Book | 3.6 | 2.4 | 2.4 | 3.3 | 2.9 | 4.6 |
| Price/Sales | 0.9 | 0.9 | 1.3 | 1.5 | 1.3 | 2.0 |
| FCF Yield | 6.6% | 13.5% | 10.5% | 10.9% | 11.5% | 7.4% |
| Market Cap | 22.6B | 24.9B | 33.3B | 42.9B | 43.7B | 67.7B |
| Avg. Price | 6.75 | 7.30 | 9.20 | 12.21 | 16.36 | 22.46 |
| Year-End Price | 6.71 | 7.19 | 10.17 | 14.15 | 14.50 | 22.46 |
BAE SYSTEMS PLC ORD 2.5P passes 5 of 9 quality checks, suggesting mixed fundamentals.
BAE SYSTEMS PLC ORD 2.5P trades at 27.4x trailing earnings, compared to its 15-year median P/E of 16.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 13.5x vs a median of 9.1x. The company's 5-year average ROIC is 12.2%. Total shareholder yield (dividends + buybacks) is 3.0%. At current prices, the estimated annualized return to fair value is +28.1%.
BAE SYSTEMS PLC ORD 2.5P (BA-L) has a current P/E ratio of 27.4, compared to its historical median P/E of 16.3. The stock is currently considered Expensive based on its historical valuation range.
BAE SYSTEMS PLC ORD 2.5P (BA-L) has a 5-year average return on invested capital (ROIC) of 12.2%. This indicates solid capital allocation.
BAE SYSTEMS PLC ORD 2.5P (BA-L) has a market capitalization of $67.7B. It is classified as a large-cap stock.
Yes, BAE SYSTEMS PLC ORD 2.5P (BA-L) pays a dividend with a trailing twelve-month yield of 1.94%. The company also returns capital through share buybacks, with a buyback yield of 1.05%.
Based on historical P/E analysis, BAE SYSTEMS PLC ORD 2.5P (BA-L) appears expensive. The current P/E of 27.4 is 68% above its historical median of 16.3. The estimated fair value CAGR (P/E method) is 8.2%.
BAE SYSTEMS PLC ORD 2.5P (BA-L) operates in the Aerospace & Defense industry, within the Industrials sector.
BAE SYSTEMS PLC ORD 2.5P (BA-L) reported annual revenue of $33.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
BAE SYSTEMS PLC ORD 2.5P (BA-L) has a net profit margin of 7.4%. This is a modest margin.
BAE SYSTEMS PLC ORD 2.5P (BA-L) generated $5.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
BAE SYSTEMS PLC ORD 2.5P (BA-L) has a debt-to-equity ratio of 0.72. This indicates moderate leverage.
BAE SYSTEMS PLC ORD 2.5P (BA-L) reported earnings per share (EPS) of $0.82 in its most recent fiscal year.
BAE SYSTEMS PLC ORD 2.5P (BA-L) has a return on equity (ROE) of 17.8%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for BAE SYSTEMS PLC ORD 2.5P (BA-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
BAE SYSTEMS PLC ORD 2.5P (BA-L) has a book value per share of $4.93, based on its most recent annual SEC filing.
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