bae systems plc - BAESY

BAESY

Close Chg Chg %
65.98 0.99 1.50%

Pre-Market

66.97

+0.99 (1.50%)

Volume: 130.14K

Last Updated:

Nov 21, 2024, 3:59 PM EDT

Company Overview: bae systems plc - BAESY

BAESY Key Data

Open

$66.52

Day Range

66.25 - 67.02

52 Week Range

51.72 - 72.81

Market Cap

$49.55B

Shares Outstanding

753.09M

Public Float

N/A

Beta

0.47

Rev. Per Employee

N/A

P/E Ratio

21.45

EPS

N/A

Yield

234.60%

Dividend

$0.63

EX-DIVIDEND DATE

Oct 25, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

184.24K

 

BAESY Performance

1 Week
 
3.15%
 
1 Month
 
0.43%
 
3 Months
 
-3.24%
 
1 Year
 
23.30%
 
5 Years
 
124.73%
 

BAESY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About bae systems plc - BAESY

BAE Systems Plc engages in the provision of a full range of products and services for air, land, and naval forces, advanced electronics, security, information technology solutions, and support services. It operates through the following segments: Electronic Systems, Cyber and Intelligence, Platforms and Services (US), Air, Maritime, and Headquarters. The Electronic Systems segment is composed of the US and UK-based electronics activities, including electronic warfare systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, next-generation military communications systems and data links, persistent surveillance capabilities, and hybrid electric drive systems. The Cyber and Intelligence segment includes the US-based Intelligence and Security business, and UK-headquartered Applied Intelligence business, and covers the group's cyber security, secure government, and commercial and financial security activities. The Platforms and Services (US) segment manufactures combat vehicles, weapons and munitions, and delivers services and sustainment activities, including ship repair and the management of government-owned munitions facilities. The Air segment deals with UK-based air activities for European and International markets, and US programs, and its businesses in Saudi Arabia and Australia, together with its interest in the European MBDA joint venture. The Maritime segment focuses on the group’s UK-based maritime and land activities. The Headquarters segment includes the group’s head office and UK-based shared services activities, together with its interest in Air Astana. The company was founded in 1953 and is headquartered in London, the United Kingdom.

BAESY At a Glance

BAE Systems Plc
Stirling Square
London, Greater London SW1Y 5AD
Phone 44-1252-373232 Revenue 28.69B
Industry Aerospace & Defense Net Income 2.31B
Sector Electronic Technology 2023 Sales Growth 9.555%
Fiscal Year-end 12 / 2024 Employees 92,000
View SEC Filings

BAESY Valuation

P/E Current 21.447
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.589
Price to Sales Ratio 1.516
Price to Book Ratio 3.182
Price to Cash Flow Ratio 9.548
Enterprise Value to EBITDA 12.42
Enterprise Value to Sales 1.624
Total Debt to Enterprise Value 0.179

BAESY Efficiency

Revenue/Employee 311,816.852
Income Per Employee 25,090.731
Receivables Turnover 4.191
Total Asset Turnover 0.729

BAESY Liquidity

Current Ratio 1.076
Quick Ratio 0.97
Cash Ratio 0.39

BAESY Profitability

Gross Margin 27.437
Operating Margin 9.685
Pretax Margin 8.948
Net Margin 8.047
Return on Assets 5.865
Return on Equity 17.13
Return on Total Capital 10.595
Return on Invested Capital 10.961

BAESY Capital Structure

Total Debt to Total Equity 61.852
Total Debt to Total Capital 38.215
Total Debt to Total Assets 20.369
Long-Term Debt to Equity 54.03
Long-Term Debt to Total Capital 33.382
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Bae Systems Plc - BAESY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
24.72B 26.85B 26.19B 28.69B
Sales Growth
+5.86% +8.61% -2.47% +9.55%
Cost of Goods Sold (COGS) incl D&A
18.13B 19.71B 18.91B 20.82B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
860.46M 964.09M 941.08M 972.07M
Depreciation
696.32M 705.53M 676.25M 701.08M
Amortization of Intangibles
164.14M 258.56M 264.83M 270.99M
COGS Growth
+5.65% +8.72% -4.04% +10.07%
Gross Income
6.59B 7.14B 7.27B 7.87B
Gross Income Growth
+6.44% +8.29% +1.86% +8.21%
Gross Profit Margin
+26.67% +26.60% +27.78% +27.44%
2020 2021 2022 2023 5-year trend
SG&A Expense
4.49B 4.66B 4.80B 5.15B
Research & Development
282.12M 339.70M 326.42M 330.65M
Other SG&A
4.21B 4.32B 4.47B 4.82B
SGA Growth
+10.52% +3.82% +2.91% +7.39%
Other Operating Expense
(80.79M) (88.02M) (49.27M) (59.67M)
Unusual Expense
152.60M 70.14M (464.38M) 288.39M
EBIT after Unusual Expense
2.03B 2.50B 2.99B 2.49B
Non Operating Income/Expense
203.89M 539.12M (468.08M) 515.87M
Non-Operating Interest Income
21.80M 41.26M 43.11M 162.84M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
312.89M 346.58M 336.28M 438.80M
Interest Expense Growth
+2.62% +10.76% -2.97% +30.49%
Gross Interest Expense
312.89M 346.58M 336.28M 438.80M
Interest Capitalized
- - - -
-
Pretax Income
1.92B 2.69B 2.19B 2.57B
Pretax Income Growth
+4.20% +39.87% -18.73% +17.47%
Pretax Margin
+7.78% +10.01% +8.35% +8.95%
Income Tax
252.62M 250.31M 344.90M 413.94M
Income Tax - Current - Domestic
147.47M 24.76M 142.89M 137.98M
Income Tax - Current - Foreign
151.32M 273.69M 454.53M 757.02M
Income Tax - Deferred - Domestic
(5.13M) (46.76M) (14.78M) 28.59M
Income Tax - Deferred - Foreign
(5.13M) 20.63M (194.62M) (443.77M)
Income Tax Credits
35.91M 22.00M 43.11M 65.88M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.76B 2.63B 2.06B 2.41B
Minority Interest Expense
92.33M 211.80M 102.24M 103.17M
Net Income
1.67B 2.42B 1.96B 2.31B
Net Income Growth
-11.54% +45.14% -18.94% +17.79%
Net Margin Growth
+6.74% +9.01% +7.48% +8.05%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.67B 2.42B 1.96B 2.31B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.67B 2.42B 1.96B 2.31B
EPS (Basic)
2.0881 3.0346 2.519 3.0463
EPS (Basic) Growth
-11.76% +45.33% -16.99% +20.93%
Basic Shares Outstanding
797.75M 796.75M 778.00M 757.75M
EPS (Diluted)
2.0757 3.0119 2.4862 3.0056
EPS (Diluted) Growth
-11.78% +45.10% -17.45% +20.89%
Diluted Shares Outstanding
802.50M 802.75M 788.25M 768.00M
EBITDA
3.04B 3.53B 3.47B 3.75B
EBITDA Growth
+1.94% +15.97% -1.82% +8.20%
EBITDA Margin
+12.32% +13.15% +13.24% +13.07%

Bae Systems Plc in the News