Bae Systems (BAESY)
OTHER OTC:BAESY
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Total Valuation
BAE Systems plc ADR has a market cap or net worth of $71.70B. The enterprise value is $60.20B.
Market Cap$71.70B
Enterprise Value$60.20B
Share Statistics
BAE Systems plc ADR has 751,925,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding751,925,800
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
BAE Systems plc ADR’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.62%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.62%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee263.84K
Profits Per Employee20.03K
Employee Count107,400
Asset Turnover0.75
Inventory Turnover15.10
Valuation Ratios
The current PE Ratio of BAE Systems plc ADR is 27.1. BAE Systems plc ADR’s PEG ratio is 3.20.
PE Ratio27.1
PS Ratio1.82
PB Ratio4.38
Price to Fair Value4.38
Price to FCF22.15
Price to Operating Cash Flow17.25
PEG Ratio3.20
Income Statement
In the last 12 months, BAE Systems plc ADR had revenue of 28.34B and earned 2.06B in profits. Earnings per share was 2.76.
Revenue28.34B
Gross Profit7.48B
Operating Income2.61B
Pretax Income2.51B
Net Income2.06B
EBITDA3.77B
Earnings Per Share (EPS)2.76
Cash Flow
In the last 12 months, operating cash flow was 3.22B and capital expenditures -928.48M, giving a free cash flow of 2.29B billion.
Operating Cash Flow3.22B
Free Cash Flow2.29B
Free Cash Flow per Share3.05
Dividends & Yields
BAE Systems plc ADR pays an annual dividend of $1.223, resulting in a dividend yield of 1.89%
Dividend Per Share$1.223
Dividend Yield1.89%
Payout Ratio48.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-2.17%
50-Day Moving Average108.84
200-Day Moving Average104.30
Relative Strength Index (RSI)38.81
Average Volume (3m)50.99K
Important Dates
BAE Systems plc ADR upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
BAE Systems plc ADR as a current ratio of 0.99, with Debt / Equity ratio of 76.81%
Current Ratio0.99
Quick Ratio0.87
Debt to Market Cap0.15
Net Debt to EBITDA1.49
Interest Coverage Ratio5.14
Taxes
In the past 12 months, BAE Systems plc ADR has paid 362.00M in taxes.
Income Tax362.00M
Effective Tax Rate0.14
Enterprise Valuation
BAE Systems plc ADR EV to EBITDA ratio is 15.16, with an EV/FCF ratio of 24.57.
EV to Sales2.02
EV to EBITDA15.16
EV to Free Cash Flow24.57
EV to Operating Cash Flow17.72
Balance Sheet
BAE Systems plc ADR has $3.61B in cash and marketable securities with $9.05B in debt, giving a net cash position of -$5.44B billion.
Cash & Marketable Securities$3.61B
Total Debt$9.05B
Net Cash-$5.44B
Net Cash Per Share-$7.23
Tangible Book Value Per Share-$4.41
Margins
Gross margin is 26.39%, with operating margin of 9.21%, and net profit margin of 7.28%.
Gross Margin26.39%
Operating Margin9.21%
Pretax Margin8.87%
Net Profit Margin7.28%
EBITDA Margin13.30%
EBIT Margin9.01%
Analyst Forecast
The average price target for BAE Systems plc ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.09%
EPS Growth Forecast10.75%