BAE Systems plc ADR Statistics
BAE Systems plc ADR (BSPA) Stock Statistics & Valuation Metrics
Total Valuation
BAE Systems plc ADR has a market cap or net worth of EUR 67.31B. The enterprise value is EUR 80.46B.
- Market Cap
- EUR 67.31B
- Enterprise Value
- EUR 80.46B
Share Statistics
BAE Systems plc ADR has 749,588,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 749,588,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.78%
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 Employee
- 272.46K
- Profits Per Employee
- 19.83K
- Employee Count
- 104,000
- Asset Turnover
- 0.75
- Inventory Turnover
- 15.10
Valuation Ratios
The current PE Ratio of BAE Systems plc ADR is 27.50. BAE Systems plc ADR’s PEG ratio is 3.58.
- PE Ratio
- 27.50
- PS Ratio
- 1.92
- PB Ratio
- 4.66
- Price to FCF
- 12.46
- Price to Operating Cash Flow
- 10.63
- PEG Ratio
- 3.58
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.
- Revenue
- 28.34B
- Gross Profit
- 7.48B
- Operating Income
- 2.61B
- Pretax Income
- 2.51B
- Net Income
- 2.06B
- EBITDA
- 3.69B
- 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 Flow
- 5.42B
- Free Cash Flow
- 4.51B
- Free Cash Flow per Share
- 6.04
Dividends & Yields
BAE Systems plc ADR pays an annual dividend of ―, resulting in a dividend yield of 1.97%
- Dividend Per Share
- ―
- Dividend Yield
- 1.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.98%
- Earnings Yield
- 3.65%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- 9.82%
- 50-Day Moving Average
- 90.80
- 200-Day Moving Average
- 92.70
- Relative Strength Index (RSI)
- 45.58
- Average Volume (3m)
- 121
Important Dates
BAE Systems plc ADR 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
- ―
Financial Position
BAE Systems plc ADR as a current ratio of 0.99, with Debt / Equity ratio of 76.94%
- Current Ratio
- 0.99
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 1.52
- Interest Coverage Ratio
- 5.14
Taxes
In the past 12 months, BAE Systems plc ADR has paid 362.00M in taxes.
- Income Tax
- 362.00M
- Effective Tax Rate
- 0.14
Enterprise Valuation
BAE Systems plc ADR EV to EBITDA ratio is 16.02, with an EV/FCF ratio of 13.63.
- EV to Sales
- 2.10
- EV to EBITDA
- 16.02
- EV to Free Cash Flow
- 13.63
- EV to Operating Cash Flow
- 11.36
Balance Sheet
BAE Systems plc ADR has EUR 4.33B in cash and marketable securities with EUR 9.10B in debt, giving a net cash position of -EUR 4.77B billion.
- Cash & Marketable Securities
- EUR 4.33B
- Total Debt
- EUR 9.10B
- Net Cash
- -EUR 4.77B
- Net Cash Per Share
- -EUR 6.36
- Tangible Book Value Per Share
- -EUR 3.72
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 plc ADR is EUR 100.69, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 100.69
- Price Target Upside
- 12.50% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 3.67%
- EPS Growth Forecast
- 4.96%
Scores
- Smart Score
- 6
- AI Score
- ―
