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BAE Systems PLC

Industrials US BAESY

95.85USD
-1.25(1.29%)

Last update at 2026-06-22T19:59:00Z

Day Range

94.5496.60
LowHigh

52 Week Range

84.50126.00
LowHigh

Fundamentals

  • Previous Close 97.10
  • Market Cap89598.15M
  • Volume61302
  • P/E Ratio33.22
  • Dividend Yield0.29%
  • EBITDA3588.00M
  • Revenue TTM28336.00M
  • Revenue Per Share TTM37.82
  • Gross Profit TTM 3744.00M
  • Diluted EPS TTM3.68

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2515.64M 2332.00M 2326.00M 1989.00M 2110.00M
Minority interest -89.00000M -85.00000M -83.00000M -83.00000M -154.00000M
Net income 2016.81M 1956.00M 1857.00M 1591.00M 1758.00M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 2443.26M 17227.00M 15095.00M 14164.00M 12560.00M
Reconciled depreciation 1160.00M 1085.00M 782.00M 767.00M 720.00M
Ebit 2443.26M 2887.00M 2665.00M 1887.00M 2451.00M
Ebitda 3590.55M 3972.00M 3447.00M 2654.00M 3171.00M
Depreciation and amortization 1147.29M 1085.00M 782.00M 767.00M 720.00M
Non operating income net other - - - - -
Operating income 2443.26M 2685.00M 2573.00M 2384.00M 2389.00M
Other operating expenses 25271.77M 23627.00M 20505.00M 19054.00M 17271.00M
Interest expense 496.87M 555.00M 339.00M 306.00M 314.00M
Tax provision 421.00M 291.00M 386.00M 315.00M 198.00M
Interest income 135.00M 135.00M 172.00M 35.00M 30.00M
Net interest income -373.00000M -424.00000M -190.00000M -279.00000M -287.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 411.77M 291.00M 386.00M 315.00M 198.00M
Total revenue 27715.03M 26312.00M 23078.00M 21258.00M 19521.00M
Total operating expenses 25655.00M 14542.00M 12522.00M 19054.00M 17271.00M
Cost of revenue 25271.77M 9085.00M 7983.00M 7094.00M 6961.00M
Total other income expense net 72.38M -353.00000M -247.00000M -395.00000M -279.00000M
Discontinued operations - - - - -
Net income from continuing ops 2151.00M 2041.00M 1940.00M 1674.00M 1912.00M
Net income applicable to common shares - - - 1591.00M 1758.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 37612.77M 38142.00M 32064.00M 31462.00M 27135.00M
Intangible assets 2508.58M 2965.00M 660.00M 825.00M 806.00M
Earning assets - - - - -
Other current assets - 1399.00M 1848.00M 229.00M 186.00M
Total liab 25696.75M 26365.00M 21341.00M 20062.00M 19467.00M
Total stockholder equity 11763.29M 11616.00M 10559.00M 11215.00M 7436.00M
Deferred long term liab - - - 50.00M 37.00M
Other current liab 448.21M 10223.00M 9018.00M 4562.00M 3391.00M
Common stock 78.86M 80.00M 81.00M 82.00M 85.00M
Capital stock 79.00M 80.00M 81.00M 82.00M 85.00M
Retained earnings 4562.97M 3836.00M 2822.00M 2930.00M 212.00M
Other liab - - - 3617.00M 4954.00M
Good will 12709.62M 13297.00M 11386.00M 11819.00M 10910.00M
Other assets - - - 2541.00M 1951.00M
Cash 3431.96M 3378.00M 4067.00M 3107.00M 2917.00M
Cash and equivalents - - - - -
Total current liabilities 12281.38M 12342.00M 10943.00M 9846.00M 8696.00M
Current deferred revenue 4811.53M - 3926.00M - -
Net debt 7113.48M 6775.00M 2471.00M 3751.00M 3439.00M
Short term debt 347.39M 782.00M 774.00M 294.00M 669.00M
Short long term debt 95.00M 599.00M 627.00M 53.00M 457.00M
Short long term debt total 10545.43M 10153.00M 6479.00M 6858.00M 6356.00M
Other stockholder equity 7121.46M 7700.00M 7656.00M 8203.00M 7139.00M
Property plant equipment - - - 4660.00M 3943.00M
Total current assets 12125.65M 11753.00M 11773.00M 10634.00M 8818.00M
Long term investments - - - - -
Net tangible assets - - - -1379.00000M -4243.00000M
Short term investments 182.68M 212.00M 43.00M 252.00M 194.00M
Net receivables 7129.45M 5652.00M 4659.00M 6166.00M 4452.00M
Long term debt 7190.00M 7713.00M 4432.00M 5189.00M 4604.00M
Inventory 1381.57M 1324.00M 1156.00M 976.00M 811.00M
Accounts payable 6674.25M 1084.00M 866.00M 4990.00M 4636.00M
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 1247.80M 2365.00M 2283.00M 4460.00M 2590.00M
Deferred long term asset charges - - - - -
Non current assets total 25487.12M 26389.00M 20291.00M 20828.00M 18317.00M
Capital lease obligations 1766.00M 1841.00M 1420.00M 1616.00M 1295.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -2.00000M -5269.00000M -541.00000M -422.00000M -18.00000M
Change to liabilities - - - 1485.00M -615.00000M
Total cashflows from investing activities -898.86051M -5269.00000M - -422.00000M 66.00M
Net borrowings -562.00000M 3139.00M - -636.00000M -584.00000M
Total cash from financing activities -2212.42926M 695.00M -2188.00000M -2333.00000M -2256.00000M
Change to operating activities - - - - 20.00M
Net income 2016.81M 2041.00M 1940.00M 1674.00M 1912.00M
Change in cash 292.17M -689.00000M 960.00M 190.00M 250.00M
Begin period cash flow 3139.79M 4067.00M 3107.00M 2917.00M 2667.00M
End period cash flow 3431.96M 3378.00M 4067.00M 3107.00M 2917.00M
Total cash from operating activities 3225.73M 3925.00M 3760.00M 2839.00M 2447.00M
Issuance of capital stock - - - - -
Depreciation 1147.29M 1085.00M 782.00M 767.00M 720.00M
Other cashflows from investing activities 124.22M 303.00M - 283.00M 80.00M
Dividends paid 1004.49M 937.00M 857.00M 802.00M 777.00M
Change to inventory -107.58940M -144.00000M -223.00000M -93.00000M 54.00M
Change to account receivables -707.15577M -121.00000M -287.00000M -1069.00000M 610.00M
Sale purchase of stock -490.99889M -555.00000M -561.00000M -788.00000M -368.00000M
Other cashflows from financing activities -167.25261M -952.00000M -640.00000M -343.00000M -744.00000M
Change to netincome - - - 161.00M -81.00000M
Capital expenditures 899.84M 1163.00M 957.00M 693.00M 462.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -337.43948M 745.00M 1125.00M 323.00M 49.00M
Stock based compensation 174.00M 144.00M 110.00M 101.00M 92.00M
Other non cash items 399.06M -90.00000M -197.00000M -26.00000M -326.00000M
Free cash flow 2325.89M 2762.00M 2803.00M 2146.00M 1985.00M

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)
BAESY
BAE Systems PLC		 -1.25 1.29% 95.85 33.22 25.38 3.16 5.64 2.51 16.78
GE
GE Aerospace		 -2.52 0.70% 355.12 35.57 40.82 6.53 16.98 7.09 26.97
BA
The Boeing Company		 -1.89 0.85% 220.83 88.37 153.85 1.93 31.61 2.21 26.81
EADSY
Airbus Group NV		 -0.98 1.78% 54.02 26.90 24.39 2.26 5.35 1.79 12.83
EADSF
Airbus Group SE		 -1.48 0.67% 219.00 25.86 24.21 2.15 5.30 1.79 12.83

Reports Covered

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Profile

BAE Systems plc provides defense, aerospace, and security solutions in the United States, the United Kingdom, the Middle East, Australia, Kingdom of Saudi Arabia, Europe, and internationally. 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 avionics, and precision guided solutions and communications systems, as well as space electronics, spacecraft, and ground and tactical systems. The Platforms & Services segment manufactures and sells combat vehicles, weapons, and munitions; and offers naval ship repair services, as well as operates and manages two government-owned and contractor-operated ammunition plants. The Air segment develops future combat air systems and falconworks alongside edgewing, and eurofighter and MBDA. The Maritime segment provides maritime and land services, including submarine, ship build, and support programs. The Cyber & Intelligence segment offers cyber security services for national security, central government, and government enterprises. The company was formerly known as British Aerospace plc and changed its name to BAE Systems plc in May 2000. BAE Systems plc was incorporated in 1979 and is headquartered in London, the United Kingdom.

BAE Systems PLC

6 Carlton Gardens, London, United Kingdom, SW1Y 5AD

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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