TipRanks
BAE Systems (DE:BSPA)
FRANKFURT:BSPA
Germany Market
BSPA
BAE Systems plc ADR
RESEARCH TOOLSreports

BAE Systems plc ADR (BSPA) Ratios

5 Followers

BAE Systems plc ADR Ratios

DE:BSPA's free cash flow for Q2 2026 was £0.09. For the 2026 fiscal year, DE:BSPA's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.02 0.99 0.95 1.08 1.08
Quick Ratio
 0.91 0.87 0.85 0.97 0.98
Cash Ratio
 0.31 0.28 0.27 0.37 0.32
Solvency Ratio
 0.12 0.12 0.12 0.12 0.12
Operating Cash Flow Ratio
 0.40 0.26 0.32 0.34 0.29
Short-Term Operating Cash Flow Coverage
 6.06 33.96 6.55 6.00 21.51
Net Current Asset Value
£ -13.39B£ -13.57B£ -14.61B£ -9.57B£ -9.43B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.24 0.27 0.20 0.22
Debt-to-Equity Ratio
 0.74 0.77 0.87 0.61 0.62
Debt-to-Capital Ratio
 0.43 0.43 0.47 0.38 0.38
Long-Term Debt-to-Capital Ratio
 0.35 0.38 0.40 0.30 0.32
Financial Leverage Ratio
 3.22 3.20 3.28 3.04 2.81
Debt Service Coverage Ratio
 2.43 5.51 3.19 3.17 6.26
Interest Coverage Ratio
 5.42 5.14 4.84 7.59 7.79
Debt to Market Cap
 0.13 0.14 0.24 0.14 0.20
Interest Debt Per Share
 12.89 12.76 14.01 8.87 9.35
Net Debt to EBITDA
 1.29 1.52 1.71 0.70 1.26
Profitability Margins
Gross Profit Margin
26.02%26.39%65.47%65.41%13.05%
EBIT Margin
9.07%9.01%10.97%11.55%10.80%
EBITDA Margin
13.08%13.01%15.10%14.94%14.39%
Operating Profit Margin
9.07%9.21%10.20%11.15%11.21%
Pretax Profit Margin
9.07%8.87%8.86%10.08%9.36%
Net Profit Margin
7.19%7.28%7.43%8.05%7.48%
Continuous Operations Profit Margin
7.47%7.59%7.76%8.41%7.87%
Net Income Per EBT
79.26%82.05%83.88%79.84%79.99%
EBT Per EBIT
100.00%96.28%86.85%90.40%83.43%
Return on Assets (ROA)
5.30%5.48%5.13%5.79%5.06%
Return on Equity (ROE)
17.49%17.53%16.84%17.59%14.19%
Return on Capital Employed (ROCE)
10.17%10.30%10.41%12.18%11.03%
Return on Invested Capital (ROIC)
8.09%8.70%8.84%9.80%9.12%
Return on Tangible Assets
8.61%9.21%8.94%9.28%8.45%
Earnings Yield
3.61%4.00%5.60%5.31%5.87%
Efficiency Ratios
Receivables Turnover
 3.64 3.97 4.66 4.95 4.20
Payables Turnover
 3.19 3.13 8.38 9.22 22.03
Inventory Turnover
 14.15 15.10 6.86 6.91 18.94
Fixed Asset Turnover
 4.24 4.18 3.99 4.67 4.56
Asset Turnover
 0.74 0.75 0.69 0.72 0.68
Working Capital Turnover Ratio
 459.06 -76.10 218.36 28.53 46.72
Cash Conversion Cycle
 11.61 -0.78 88.05 86.95 89.65
Days of Sales Outstanding
 100.21 91.84 78.40 73.69 86.95
Days of Inventory Outstanding
 25.79 24.18 53.19 52.85 19.27
Days of Payables Outstanding
 114.40 116.79 43.55 39.60 16.57
Operating Cycle
 126.00 116.01 131.60 126.54 106.22
Cash Flow Ratios
Operating Cash Flow Per Share
 7.24 4.31 5.13 4.89 3.65
Free Cash Flow Per Share
 6.04 3.10 3.61 3.65 2.76
CapEx Per Share
 1.21 1.20 1.52 1.25 0.89
Free Cash Flow to Operating Cash Flow
 0.83 0.72 0.70 0.75 0.76
Dividend Paid and CapEx Coverage Ratio
 2.72 1.69 1.87 2.07 1.90
Capital Expenditure Coverage Ratio
 6.00 3.58 3.37 3.93 4.10
Operating Cash Flow Coverage Ratio
 0.59 0.36 0.39 0.58 0.41
Operating Cash Flow to Sales Ratio
 0.18 0.11 0.15 0.16 0.13
Free Cash Flow Yield
7.88%4.51%7.91%8.02%7.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.96 24.92 17.85 18.82 17.04
Price-to-Sales (P/S) Ratio
 1.95 1.82 1.33 1.51 1.28
Price-to-Book (P/B) Ratio
 4.73 4.38 3.01 3.31 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 12.70 22.15 12.64 12.47 12.63
Price-to-Operating Cash Flow Ratio
 10.81 15.97 8.90 9.29 9.55
Price-to-Earnings Growth (PEG) Ratio
 3.64 3.19 2.68 1.07 -2.34
Price-to-Fair Value
 4.73 4.38 3.01 3.31 2.42
Enterprise Value Multiple
 16.22 15.50 10.50 10.84 10.13
Enterprise Value
 62.32B 57.14B 41.70B 37.36B 30.97B
EV to EBITDA
 16.22 15.50 10.50 10.84 10.13
EV to Sales
 2.12 2.02 1.58 1.62 1.46
EV to Free Cash Flow
 13.79 24.57 15.10 13.33 14.43
EV to Operating Cash Flow
 11.50 17.72 10.62 9.94 10.91
Tangible Book Value Per Share
 -3.75 -4.41 -5.87 -1.72 -1.60
Shareholders’ Equity Per Share
 16.54 15.70 15.19 13.74 14.42
Tax and Other Ratios
Effective Tax Rate
 0.18 0.14 0.12 0.17 0.16
Revenue Per Share
 39.26 37.82 34.42 30.03 27.32
Net Income Per Share
 2.82 2.75 2.56 2.42 2.04
Tax Burden
 0.79 0.82 0.84 0.80 0.80
Interest Burden
 1.00 0.98 0.81 0.87 0.87
Research & Development to Revenue
 0.00 0.01 0.00 0.10 0.01
SG&A to Revenue
 0.00 0.16 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.46 1.50 1.92 1.94 1.70
Currency in GBP