Total Valuation
BAE Systems plc ADR has a market cap or net worth of €71.69B. The enterprise value is €80.46K.
Market Cap€71.69B
Enterprise Value€80.46K
Share Statistics
BAE Systems plc ADR has 751,007,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding751,007,450
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
BAE Systems plc ADR’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 8.70%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.70%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee272.46K
Profits Per Employee20.68K
Employee Count104,000
Asset Turnover0.75
Inventory Turnover15.10
Valuation Ratios
The current PE Ratio of BAE Systems plc ADR is 29.9. BAE Systems plc ADR’s PEG ratio is 3.19.
PE Ratio29.9
PS Ratio1.82
PB Ratio4.38
Price to Fair Value4.38
Price to FCF22.15
Price to Operating Cash Flow11.83
PEG Ratio3.19
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
EBITDA3.69B
Earnings Per Share (EPS)2.76
Cash Flow
In the last 12 months, operating cash flow was 5.42B and capital expenditures -914.13M, giving a free cash flow of 4.51B billion.
Operating Cash Flow5.42B
Free Cash Flow4.51B
Free Cash Flow per Share6.00
Dividends & Yields
BAE Systems plc ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change16.56%
50-Day Moving Average88.50
200-Day Moving Average89.19
Relative Strength Index (RSI)65.23
Average Volume (3m)34.00
Important Dates
BAE Systems plc ADR upcoming earnings date is Feb 25, 2027, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
BAE Systems plc ADR as a current ratio of 0.99, with Debt / Equity ratio of 73.96%
Current Ratio0.99
Quick Ratio0.87
Debt to Market Cap0.14
Net Debt to EBITDA1.52
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 15.50, with an EV/FCF ratio of 24.57.
EV to Sales2.02
EV to EBITDA15.50
EV to Free Cash Flow24.57
EV to Operating Cash Flow17.72
Balance Sheet
BAE Systems plc ADR has €4.33B in cash and marketable securities with €9.10B in debt, giving a net cash position of -€4.77B billion.
Cash & Marketable Securities€4.33B
Total Debt€9.10B
Net Cash-€4.77B
Net Cash Per Share-€6.35
Tangible Book Value Per Share-€4.41
Margins
Gross margin is 26.02%, with operating margin of 9.21%, and net profit margin of 7.28%.
Gross Margin26.02%
Operating Margin9.21%
Pretax Margin8.87%
Net Profit Margin7.28%
EBITDA Margin13.01%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.67%
EPS Growth Forecast4.96%