BAE Systems Statistics Share Statistics BAE Systems has 751.1M
shares outstanding. The number of shares has increased by -0.95%
in one year.
Shares Outstanding 751.1M Shares Change (YoY) -0.95% Shares Change (QoQ) 2.21% Owned by Institutions (%) 0.01% Shares Floating 718.45M Failed to Deliver (FTD) Shares 40 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 91.68K, so 0% of the outstanding
shares have been sold short.
Short Interest 91.68K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 17.85 and the forward
PE ratio is 30.96.
BAE Systems's PEG ratio is
2.68.
PE Ratio 17.85 Forward PE 30.96 PS Ratio 1.33 Forward PS 2.4 PB Ratio 3.01 P/FCF Ratio 12.64 PEG Ratio 2.68
Financial Ratio History Enterprise Valuation BAE Systems has an Enterprise Value (EV) of 41.7B.
EV / Sales 1.58 EV / EBITDA 10.5 EV / EBIT 10.62 EV / FCF 15.1
Financial Position The company has a current ratio of 0.95,
with a Debt / Equity ratio of 0.87.
Current Ratio 0.95 Quick Ratio 0.85 Debt / Equity 0.87 Debt / EBITDA 2.56 Debt / FCF 3.68 Interest Coverage 4.84
Financial Efficiency Return on Equity is 16.84% and Return on Invested Capital is 8.84%.
Return on Equity 16.84% Return on Assets 5.13% Return on Invested Capital 8.84% Revenue Per Employee $244.99K Profits Per Employee $18.21K Employee Count 107,400 Asset Turnover 0.69 Inventory Turnover 6.86
Taxes Income Tax 291M Effective Tax Rate 12.48%
Stock Price Statistics The stock price has increased by 62.58% in the
last 52 weeks. The beta is 0.3, so BAE Systems's
price volatility has been higher than the market average.
Beta 0.3 52-Week Price Change 62.58% 50-Day Moving Average 100.55 200-Day Moving Average 87.83 Relative Strength Index (RSI) 67.86 Average Volume (20 Days) 336,501
Income Statement In the last 12 months, BAE Systems had revenue of 26.31B
and earned 1.96B
in profits. Earnings per share was 2.56.
Revenue 26.31B Gross Profit 17.23B Operating Income 2.69B Net Income 1.96B EBITDA 3.97B EBIT 2.89B Earnings Per Share (EPS) 2.56
Full Income Statement Balance Sheet The company has 3.38B in cash and 10.15B in
debt, giving a net cash position of -6.78B.
Cash & Cash Equivalents 3.38B Total Debt 10.15B Net Cash -6.78B Retained Earnings 3.84B Total Assets 38.14B Working Capital -589M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.92B
and capital expenditures -1.16B, giving a free cash flow of 2.76B.
Operating Cash Flow 3.92B Capital Expenditures -1.16B Free Cash Flow 2.76B FCF Per Share 3.61
Full Cash Flow Statement Margins Gross margin is 65.47%, with operating and profit margins of 10.2% and 7.43%.
Gross Margin 65.47% Operating Margin 10.2% Pretax Margin 8.86% Profit Margin 7.43% EBITDA Margin 15.1% EBIT Margin 10.2% FCF Margin 10.5%
