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BAE Systems PLC

Industrials US BAESF

24.57USD
0.25(1.03%)

Last update at 2025-05-22T16:32:00Z

Day Range

24.4924.64
LowHigh

52 Week Range

12.9718.09
LowHigh

Fundamentals

  • Previous Close 24.32
  • Market Cap46773.74M
  • Volume316
  • P/E Ratio19.81
  • Dividend Yield2.53%
  • EBITDA3011.00M
  • Revenue TTM24558.00M
  • Revenue Per Share TTM8.13
  • Gross Profit TTM 14063.00M
  • Diluted EPS TTM0.77

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1989.00M 2110.00M 1596.00M 1626.00M 1224.00M
Minority interest -83.00000M -154.00000M 278.00M 104.00M 72.00M
Net income 1591.00M 1758.00M 1299.00M 1476.00M 1000.00M
Selling general administrative - - - 114.00M 6203.00M
Selling and marketing expenses - - - - -
Gross profit 14164.00M 12560.00M 12500.00M 11877.00M 10961.00M
Reconciled depreciation 767.00M 720.00M 675.00M 660.00M 411.00M
Ebit 1887.00M 2451.00M 2062.00M 2048.00M 1385.00M
Ebitda 2654.00M 3171.00M 2737.00M 2708.00M 1796.00M
Depreciation and amortization 767.00M 720.00M 675.00M 660.00M 411.00M
Non operating income net other - - - - 0.00000M
Operating income 2384.00M 2389.00M 1930.00M 1899.00M 1605.00M
Other operating expenses 19054.00M 17271.00M 17416.00M 16574.00M 15356.00M
Interest expense 306.00M 314.00M 308.00M 349.00M 307.00M
Tax provision 315.00M 198.00M 225.00M 94.00M 191.00M
Interest income 35.00M 30.00M 17.00M 27.00M 26.00M
Net interest income -279.00000M -287.00000M -303.00000M -354.00000M -316.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 315.00M 198.00M 225.00M 94.00M 191.00M
Total revenue 21258.00M 19521.00M 19277.00M 18305.00M 16821.00M
Total operating expenses 19054.00M 17271.00M 17416.00M 16574.00M 15356.00M
Cost of revenue 7094.00M 6961.00M 6777.00M 6428.00M 5860.00M
Total other income expense net -395.00000M -279.00000M -334.00000M -273.00000M -381.00000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1674.00M 1912.00M 1371.00M 1532.00M 1033.00M
Net income applicable to common shares 1591.00M 1758.00M 1299.00M 1476.00M 1000.00M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 32064.00M 31462.00M 27135.00M 27530.00M 25630.00M
Intangible assets 660.00M 825.00M 806.00M 899.00M 387.00M
Earning assets - - - - -
Other current assets 1848.00M 229.00M 186.00M 274.00M 338.00M
Total liab 21341.00M 20062.00M 19467.00M 22609.00M 20119.00M
Total stockholder equity 10559.00M 11215.00M 7436.00M 4643.00M 5407.00M
Deferred long term liab - 50.00M 37.00M 36.00M 34.00M
Other current liab 9018.00M 4562.00M 3391.00M 3782.00M 592.00M
Common stock 81.00M 82.00M 85.00M 87.00M 87.00M
Capital stock 81.00M 82.00M 85.00M 87.00M 87.00M
Retained earnings 2822.00M 2930.00M 212.00M -2616.00000M -2085.00000M
Other liab - 3617.00M 4954.00M 7063.00M 6844.00M
Good will 11386.00M 11819.00M 10910.00M 10846.00M 9984.00M
Other assets - 2541.00M 1951.00M 2161.00M 1916.00M
Cash 4067.00M 3107.00M 2917.00M 2768.00M 2587.00M
Cash and equivalents - - - - -
Total current liabilities 10943.00M 9846.00M 8696.00M 9383.00M 9133.00M
Current deferred revenue 163.00M - - - -
Net debt 2471.00M 3751.00M 3439.00M 3912.00M 2164.00M
Short term debt 774.00M 294.00M 669.00M 703.00M 615.00M
Short long term debt 627.00M 53.00M 457.00M 467.00M 377.00M
Short long term debt total 6479.00M 6858.00M 6356.00M 6680.00M 4751.00M
Other stockholder equity 7656.00M 8203.00M 7139.00M 7172.00M 7405.00M
Property plant equipment - 4660.00M 3943.00M 3708.00M 3575.00M
Total current assets 11773.00M 10634.00M 8818.00M 9406.00M 9244.00M
Long term investments - - - - 791.00M
Net tangible assets - -1379.00000M -4243.00000M -7066.00000M -4930.00000M
Short term investments 43.00M 252.00M 194.00M 189.00M 210.00M
Net receivables 4659.00M 6166.00M 4452.00M 4851.00M 4622.00M
Long term debt 4432.00M 5189.00M 4604.00M 4957.00M 3020.00M
Inventory 1156.00M 976.00M 811.00M 858.00M 835.00M
Accounts payable 866.00M 4990.00M 4636.00M 4898.00M 7926.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1814.00M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2283.00M 2230.00M 1295.00M 1231.00M 1714.00M
Deferred long term asset charges - - - - -
Non current assets total 20291.00M 20828.00M 18317.00M 18124.00M 16386.00M
Capital lease obligations 1420.00M 1616.00M 1295.00M 1256.00M 1354.00M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -541.00000M -422.00000M -18.00000M 17.00M -6.00000M
Change to liabilities - 1485.00M -615.00000M 122.00M 258.00M
Total cashflows from investing activities - -422.00000M 66.00M -2037.00000M -232.00000M
Net borrowings - -636.00000M -584.00000M 1924.00M -1021.00000M
Total cash from financing activities -2188.00000M -2333.00000M -2256.00000M 973.00M -1962.00000M
Change to operating activities - - 20.00M 162.00M 162.00M
Net income 1940.00M 1674.00M 1912.00M 1371.00M 1532.00M
Change in cash 960.00M 190.00M 250.00M 80.00M -645.00000M
Begin period cash flow 3107.00M 2917.00M 2667.00M 2587.00M 3232.00M
End period cash flow 4067.00M 3107.00M 2917.00M 2667.00M 2587.00M
Total cash from operating activities 3760.00M 2839.00M 2447.00M 1166.00M 1597.00M
Issuance of capital stock - - - 27.00M 0.00000M
Depreciation 782.00M 767.00M 720.00M 675.00M 660.00M
Other cashflows from investing activities - 283.00M 80.00M 46.00M 170.00M
Dividends paid 857.00M 802.00M 777.00M 746.00M 724.00M
Change to inventory -223.00000M -93.00000M 54.00M 24.00M -76.00000M
Change to account receivables -287.00000M -1069.00000M 610.00M 610.00M -481.00000M
Sale purchase of stock -561.00000M -788.00000M -368.00000M 2157.00M -
Other cashflows from financing activities -932.00000M 328.00M -78.00000M 41.00M -456.00000M
Change to netincome - 161.00M -81.00000M -1112.00000M -192.00000M
Capital expenditures 957.00M 693.00M 462.00M 477.00M 470.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1125.00M 323.00M 49.00M 146.00M -299.00000M
Stock based compensation 110.00M 101.00M 92.00M 74.00M 74.00M
Other non cash items -197.00000M 228.00M 263.00M 306.00M 261.00M
Free cash flow 2803.00M 2146.00M 1985.00M 689.00M 1127.00M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BAESF
BAE Systems PLC		 0.25 1.03% 24.57 19.81 16.58 1.90 3.26 1.83 12.39
BA
The Boeing Company		 0.23 0.11% 203.44 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV		 -0.06 0.13% 45.42 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE		 - -% 183.66 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp		 -1.155 0.86% 133.79 38.65 15.77 1.77 1.69 2.22 16.02

Reports Covered

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Profile

BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Platforms & Services, Air, Maritime, and Cyber & Intelligence. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, military communication systems and data links, persistent surveillance capabilities, space electronics, and electric drive propulsion systems. The Cyber & Intelligence segment provides solutions to modernize, maintain, and test cyber-harden aircraft, radars, missile systems, and mission applications that detect and deter threats to national security; systems engineering, integration, and sustainment services for critical weapons systems, C5ISR, and cyber security; and solutions and services to intelligence and federal/civilian agencies. It also offers data intelligence solutions to protect nations, businesses, and citizens. The Platforms & Services segment manufactures, and upgrades combat vehicles, weapons, and munitions, as well as provides naval ship repair services and the management of government-owned ammunition plants. The Air segment develops future combat air systems and falconworks. The Maritime segment provides maritime and land activities, including submarine, ship build, and support programs. The company was formerly known as British Aerospace plc and changed its name to BAE Systems plc in May 2000. BAE Systems plc was founded in 1970 and is headquartered in Camberley, the United Kingdom.

BAE Systems PLC

Victory Point, Camberley, United Kingdom, GU16 7EX

Key Executives

Name Title Year Born
Dr. Charles Woodburn Group CEO & Exec. Director 1972
Mr. Bradley Greve Group Fin. Director & Exec. Director 1968
Mr. Thomas Arseneault Exec. Director 1963
Mr. Julian Cracknell Chief Technology & Information Officer NA
Martin Cooper Investor Relations Director NA
Mr. Ed Gelsthorpe Group Gen. Counsel NA
Ms. Caitlin Hayden Group Communications Director NA
Neils Petersen Chief of Staff and Exec. VP of Marketing Operations NA
Ms. Tania Gandamihardja Group HR Director NA
Mr. Rolf Rue Regional Managing Director of New Strategic Markets NA

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