BAE Systems (BSP) Stock Statistics & Valuation Metrics
Total Valuation
BAE Systems has a market cap or net worth of EUR 72.39B. The enterprise value is EUR 60.62B.
- Market Cap
- EUR 72.39B
- Enterprise Value
- EUR 60.62B
Share Statistics
BAE Systems has 2,998,845,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,998,845,500
- Owned by Insiders
- 0.16%
- Owned by Institutions
- 39.20%
Financial Efficiency
BAE Systems’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 8.68%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.68%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 272.46K
- Profits Per Employee
- 19.83K
- Employee Count
- 104,000
- Asset Turnover
- 0.75
- Inventory Turnover
- 15.07
Valuation Ratios
The current PE Ratio of BAE Systems is 29.57. BAE Systems’s PEG ratio is 3.84.
- PE Ratio
- 29.57
- PS Ratio
- 2.06
- PB Ratio
- 5.01
- Price to FCF
- 13.40
- Price to Operating Cash Flow
- 11.43
- PEG Ratio
- 3.84
Income Statement
In the last 12 months, BAE Systems had revenue of 28.34B and earned 2.06B in profits. Earnings per share was 0.69.
- Revenue
- 28.34B
- Gross Profit
- 7.48B
- Operating Income
- 2.61B
- Pretax Income
- 2.51B
- Net Income
- 2.06B
- EBITDA
- 3.77B
- Earnings Per Share (EPS)
- 0.69
Cash Flow
In the last 12 months, operating cash flow was 5.42B and capital expenditures -903.00M, giving a free cash flow of 4.52B billion.
- Operating Cash Flow
- 5.42B
- Free Cash Flow
- 4.52B
- Free Cash Flow per Share
- 1.51
Dividends & Yields
BAE Systems pays an annual dividend of EUR 0.15, resulting in a dividend yield of 1.78%
- Dividend Per Share
- EUR 0.15
- Dividend Yield
- 1.78%
- Payout Ratio
- 49.86%
- Free Cash Flow Yield
- 7.46%
- Earnings Yield
- 3.41%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- 18.12%
- 50-Day Moving Average
- 23.00
- 200-Day Moving Average
- 23.32
- Relative Strength Index (RSI)
- 70.16
- Average Volume (3m)
- 56.37K
Important Dates
BAE Systems upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- Oct 23, 2025
Financial Position
BAE Systems as a current ratio of 0.99, with Debt / Equity ratio of 76.81%
- Current Ratio
- 0.99
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 1.49
- Interest Coverage Ratio
- 5.14
Taxes
In the past 12 months, BAE Systems has paid 362.00M in taxes.
- Income Tax
- 362.00M
- Effective Tax Rate
- 0.14
Enterprise Valuation
BAE Systems EV to EBITDA ratio is 17.04, with an EV/FCF ratio of 14.50.
- EV to Sales
- 2.23
- EV to EBITDA
- 17.04
- EV to Free Cash Flow
- 14.50
- EV to Operating Cash Flow
- 12.08
Balance Sheet
BAE Systems has EUR 4.36B in cash and marketable securities with EUR 9.15B in debt, giving a net cash position of -EUR 4.80B billion.
- Cash & Marketable Securities
- EUR 4.36B
- Total Debt
- EUR 9.15B
- Net Cash
- -EUR 4.80B
- Net Cash Per Share
- -EUR 1.60
- Tangible Book Value Per Share
- -EUR 0.94
Margins
Gross margin is 26.02%, with operating margin of 9.07%, and net profit margin of 7.19%.
- Gross Margin
- 26.02%
- Operating Margin
- 9.07%
- Pretax Margin
- 9.07%
- Net Profit Margin
- 7.19%
- EBITDA Margin
- 13.08%
- EBIT Margin
- 9.07%
Analyst Forecast
The average price target for BAE Systems is EUR 28.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 28.50
- Price Target Upside
- 14.45% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- 3.67%
- EPS Growth Forecast
- 4.96%
Scores
- Smart Score
- 5
- AI Score
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