BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the US Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's US- and UK-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the US government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the US Defense Department; the air segment includes BAE's share of US and European air programs as well as its businesses in Saudi Arabia and Australia; and the maritime segment comprises UK land- and marine-based activities.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.28
Equity-to-Asset	0.3
Debt-to-Equity	0.96
Debt-to-EBITDA	2.99
Interest Coverage	5.47
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.18	Distress Grey Safe
Beneish M-Score	-2.82	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7.7
	3-Year EBITDA Growth Rate	11.7
	3-Year EPS without NRI Growth Rate	12.4
	3-Year FCF Growth Rate	61.9
	3-Year Book Growth Rate	34.2
	Future 3-5Y EPS without NRI Growth Rate	10.67
	Future 3-5Y Total Revenue Growth Rate	11.21

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	15.94
	9-Day RSI	28.44
	14-Day RSI	35.53
	6-1 Month Momentum %	-6.06
	12-1 Month Momentum %	23.62

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.03
	Quick Ratio	0.91
	Cash Ratio	0.27
	Days Inventory	49.42
	Days Sales Outstanding	72.66
	Days Payable	39.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.52
	Dividend Payout Ratio	0.47
	3-Year Dividend Growth Rate	6.6
	Forward Dividend Yield %	2.52
	5-Year Yield-on-Cost %	3.19
	3-Year Average Share Buyback Ratio	2
	Shareholder Yield %	-1.69

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	65.89
	Operating Margin %	9.58
	Net Margin %	7.49
	FCF Margin %	8.12
	ROE %	17.02
	ROA %	5.51
	ROIC %	7
	ROC (Joel Greenblatt) %	51.46
	ROCE %	12.03
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.45
	Forward PE Ratio	17.52
	PE Ratio without NRI	19.14
	Shiller PE Ratio	27.04
	Price-to-Owner-Earnings	10.01
	PEG Ratio	1.69
	PS Ratio	1.53
	PB Ratio	3.29
	Price-to-Free-Cash-Flow	18.88
	Price-to-Operating-Cash-Flow	12.39
	EV-to-EBIT	16.41
	EV-to-Forward-EBIT	14.32
	EV-to-EBITDA	12.34
	EV-to-Forward-EBITDA	11.06
	EV-to-Revenue	1.82
	EV-to-Forward-Revenue	1.65
	EV-to-FCF	22.39
	Price-to-Projected-FCF	1.44
	Price-to-Median-PS-Value	1.61
	Price-to-Peter-Lynch-Fair-Value	1.74
	Earnings Yield (Greenblatt) %	6.09
	FCF Yield %	5.41
	Forward Rate of Return (Yacktman) %	15.33

Financials (Next Earnings Date:2025-02-19)

Annual Quarterly TTM

LSE:BA.'s 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

BAE Systems PLC Operating Data

Annual Quarterly

LSE:BA.'s Complete Operating Data

No operating data available for BAE Systems PLC.

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

BAE Systems PLC Executives

Details

GF Value: £11.67

LSE:BA.

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with BA.. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	24,558
	EPS (TTM) (£)	0.6
	Beta	-0.23
	Volatility %	18.38
	14-Day RSI	35.53
	14-Day ATR (£)	0.307331
	20-Day SMA (£)	13.1545
	12-1 Month Momentum %	23.62
	52-Week Range (£)	10.125 - 14.17
	Shares Outstanding (Mil)	3,001.46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

BAE Systems PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

BAE Systems PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

BAE Systems PLC Frequently Asked Questions

What is BAE Systems PLC(LSE:BA.)'s stock price today?

The current price of LSE:BA. is £12.27. The 52 week high of LSE:BA. is £14.17 and 52 week low is £10.13.

When is next earnings date of BAE Systems PLC(LSE:BA.)?

The next earnings date of BAE Systems PLC(LSE:BA.) is 2025-02-19.

Does BAE Systems PLC(LSE:BA.) pay dividends? If so, how much?

The Dividend Yield % of BAE Systems PLC(LSE:BA.) is 2.52% (As of Today), Highest Dividend Payout Ratio of BAE Systems PLC(LSE:BA.) was 0.54. The lowest was 0.45. And the median was 0.51. The Forward Dividend Yield % of BAE Systems PLC(LSE:BA.) is 2.52%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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