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BAESY Stock Chart & Stats
$99.92
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Market closed
$99.92
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Day’s Range― - ―
52-Week Range$85.32 - $124.40
Previous CloseN/A
VolumeN/A
Average Volume (3M)41.53K
Market Cap
$72.26B
Enterprise Value$60.33B
Total Cash (Recent Filing)$3.61B
Total Debt (Recent Filing)$9.05B
Price to Earnings (P/E)26.9
Beta0.58
Next Earnings
Jul 30, 2026EPS Estimate
1.96Next Dividend Ex-DateN/A
Dividend Yield1.89%
Share Statistics
EPS (TTM)2.72
Shares Outstanding751,387,450
10 Day Avg. Volume20,223
30 Day Avg. Volume41,526
Financial Highlights & Ratios
PEG Ratio3.20
Price to Book (P/B)4.38
Price to Sales (P/S)1.82
P/FCF Ratio22.15
Enterprise Value/Market Cap0.83
Enterprise Value/Revenue2.13
Enterprise Value/Gross Profit8.07
Enterprise Value/Ebitda16.02
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)4.42
Revenue Forecast (FY)$44.06B
Bulls Say, Bears Say
Bulls Say
Record Backlog & PipelineA record GBP 84bn backlog and ~GBP 260bn pipeline provide durable revenue visibility across multi-year defense programs. This built-in demand underpins contract conversion, stabilizes future sales, and reduces near-term revenue risk versus peers reliant on spot wins.
Strong Cash Generation & Credit ProfileConsistent positive FCF and a materially reduced net debt position improve financial flexibility, support dividends and buybacks, and lower refinancing risk. The A3 upgrade signals stronger credit access and lower funding costs, aiding long-term capital allocation.
Sustained Revenue Growth & DiversificationMulti-year top-line growth across Platforms & Services, Air, Maritime and Electronic Systems reflects diversified, defense-driven revenue streams. This breadth reduces dependence on any single program or geography and supports margin recovery as programs mature.
Bears Say
Rising Total Debt (Gross)Higher gross debt increases leverage-related risk even if net debt has improved. Elevated absolute borrowings can constrain capacity for opportunistic M&A, increase interest exposure if rates rise, and make refinancing or covenant management more important for multi-year plans.
Cash-Flow Timing & Advance ReceiptsReliance on unpredictable customer advances creates volatile OCF and FCF timing, complicating capital allocation and earnings quality assessment. Management's exclusion of advances from guidance reflects structural forecasting uncertainty that can persist across program lifecycles.
Low Early-Stage Maritime MarginsLarge, early-stage naval and submarine programs typically carry low margins and higher execution risk. Prolonged margin drag from these capital-intensive projects can depress consolidated profitability until production learning and contract resets materialize.
BAESY FAQ
What was Bae Systems’s price range in the past 12 months?
Bae Systems lowest stock price was $85.32 and its highest was $124.40 in the past 12 months.
What is Bae Systems’s market cap?
Bae Systems’s market cap is $72.26B.
When is Bae Systems’s upcoming earnings report date?
Bae Systems’s upcoming earnings report date is Jul 30, 2026 which is in 19 days.
How were Bae Systems’s earnings last quarter?
Bae Systems released its earnings results on Feb 18, 2026. The company reported $2.165 earnings per share for the quarter, missing the consensus estimate of $2.213 by -$0.048.
Is Bae Systems overvalued?
According to Wall Street analysts Bae Systems’s price is currently Overvalued.
Does Bae Systems pay dividends?
Bae Systems pays a Semiannually dividend of $1.223 which represents an annual dividend yield of 1.89%. See more information on Bae Systems dividends here
What is Bae Systems’s EPS estimate?
Bae Systems’s EPS estimate is 1.96.
How many shares outstanding does Bae Systems have?
Bae Systems has 751,387,450 shares outstanding.
What happened to Bae Systems’s price movement after its last earnings report?
Bae Systems reported an EPS of $2.165 in its last earnings report, missing expectations of $2.213. Following the earnings report the stock price went up 4.316%.
Which hedge fund is a major shareholder of Bae Systems?
Currently, no hedge funds are holding shares in BAESY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
BAE Systems plc ADR Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
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Blogger Sentiment
Bullish
BAESY Sentiment 70%
Sector Average 64%
Sector Average 64%
Crowd Wisdom
Positive
Last 7 Days ▲ 1.4%
Last 30 Days ▲ 1.0%
Last 30 Days ▲ 1.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.71%
12-Months-Change
Fundamentals
Return on Equity
18.23%
Trailing 12-Months
Asset Growth
6.09%
Trailing 12-Months
Company Description
Bae Systems
BAE Systems plc is a global defense, aerospace, and security enterprise. Its extensive operations are structured across five principal divisions. The Electronic Systems segment develops and supplies a wide array of advanced electronic solutions, including electronic warfare systems, navigation technologies, sophisticated electro-optical sensors, aerospace controls, and precision guidance and communication systems, alongside space electronics and electric propulsion. The Cyber & Intelligence segment provides critical services to governmental bodies, encompassing the modernization and cyber protection of military assets, comprehensive systems engineering, C5ISR capabilities, and data intelligence solutions designed to counter national threats, prevent fraud, ensure regulatory compliance, and deliver enterprise-level digital services. Within the United States, its Platforms & Services segment manufactures combat vehicles, weapons, and munitions, while also offering ship repair services and managing government-owned munitions facilities. The Air segment is dedicated to the full lifecycle of combat and jet trainer aircraft, from development and manufacturing to upgrades and support. Lastly, the Maritime segment designs, constructs, and maintains surface warships, submarines, and naval weaponry, including torpedoes, radars, command systems, naval guns, missile launchers, and precision munitions. Founded in 1970, BAE Systems plc maintains its headquarters in Farnborough, United Kingdom.
BAESY Company Deck
BAESY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a strong operational and financial performance in 2025: record sales, double-digit EBIT growth, robust order intake (GBP 37bn) and an all-time backlog (GBP 84bn), supported by heavy investment in R&D and capacity and a strengthened balance sheet. Key growth engines (P&S, Air, ES and MBDA) demonstrated notable momentum and management provided constructive guidance for 2026 (sales +7% to +9%; EBIT +9% to +11%). Principal risks highlighted were cash-flow timing volatility driven by customer advances, higher expected tax rates, and lower early-stage maritime margins. On balance the positives—in particular high-quality backlog, margin expansion, strong free cash conversion in 2025 and continued strategic investment—outweigh the operational and timing headwinds.View all BAESY earnings summariesBAESY Stock 12 Month Forecast
All Analysts
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Ownership Overview
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Insiders
0.67% Mutual Funds
<0.01% Other Institutional Investors
99.23% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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