Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    BAE Systems

    OTC: BAESY · Real-Time Price · USD
    105.64
    0.10 (0.09%)
    At close: Jun 16, 2025, 3:59 PM

    BAE Systems Statistics

    Share Statistics

    BAE Systems has 738.15M shares outstanding. The number of shares has increased by -3.22% in one year.

    Shares Outstanding

    n/a
    		 738.15M

    Shares Change (YoY)

    n/a
    		 -3.22%

    Shares Change (QoQ)

    n/a
    		 -3.57%

    Owned by Institutions (%)

    n/a
    		 0.02%

    Shares Floating

    n/a
    		 723.44M

    Failed to Deliver (FTD) Shares

    n/a
    		 286

    FTD / Avg. Volume

    n/a
    		 0.06%

    Short Selling Information

    The latest short interest is 517.63K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 517.63K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 17.85 and the forward PE ratio is 29.36. BAE Systems's PEG ratio is 2.68.

    PE Ratio

    n/a
    		 17.85

    Forward PE

    n/a
    		 29.36

    PS Ratio

    n/a
    		 1.33

    Forward PS

    n/a
    		 1.8

    PB Ratio

    n/a
    		 3.01

    P/FCF Ratio

    n/a
    		 12.64

    PEG Ratio

    n/a
    		 2.68
    Financial Ratio History

    Enterprise Valuation

    BAE Systems has an Enterprise Value (EV) of 146.46B.

    EV / Sales

    n/a
    		 5.57

    EV / EBITDA

    n/a
    		 36.87

    EV / EBIT

    n/a
    		 37.31

    EV / FCF

    n/a
    		 53.03

    Financial Position

    The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.87.

    Current Ratio

    n/a
    		 0.95

    Quick Ratio

    n/a
    		 0.85

    Debt / Equity

    n/a
    		 0.87

    Debt / EBITDA

    n/a
    		 2.56

    Debt / FCF

    n/a
    		 3.68

    Interest Coverage

    n/a
    		 4.84

    Financial Efficiency

    Return on Equity is 16.84% and Return on Invested Capital is 8.84%.

    Return on Equity

    n/a
    		 16.84%

    Return on Assets

    n/a
    		 5.13%

    Return on Invested Capital

    n/a
    		 8.84%

    Revenue Per Employee

    n/a
    		 $244,990.69

    Profits Per Employee

    n/a
    		 $18,212.29

    Employee Count

    n/a
    		 107,400

    Asset Turnover

    n/a
    		 0.69

    Inventory Turnover

    n/a
    		 6.86

    Taxes

    Income Tax

    n/a
    		 291M

    Effective Tax Rate

    n/a
    		 12.48%

    Stock Price Statistics

    The stock price has increased by 54.06% in the last 52 weeks. The beta is 0.33, so BAE Systems's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.33

    52-Week Price Change

    n/a
    		 54.06%

    50-Day Moving Average

    n/a
    		 95.65

    200-Day Moving Average

    n/a
    		 74.82

    Relative Strength Index (RSI)

    n/a
    		 61.17

    Average Volume (20 Days)

    n/a
    		 493,903

    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

    n/a
    		 26.31B

    Gross Profit

    n/a
    		 17.23B

    Operating Income

    n/a
    		 2.69B

    Net Income

    n/a
    		 1.96B

    EBITDA

    n/a
    		 3.97B

    EBIT

    n/a
    		 2.89B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 3.38B

    Total Debt

    n/a
    		 10.15B

    Net Cash

    n/a
    		 -6.78B

    Retained Earnings

    n/a
    		 3.84B

    Total Assets

    n/a
    		 38.14B

    Working Capital

    n/a
    		 -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

    n/a
    		 3.92B

    Capital Expenditures

    n/a
    		 -1.16B

    Free Cash Flow

    n/a
    		 2.76B

    FCF Per Share

    n/a
    		 0.9
    Full Cash Flow Statement

    Margins

    Gross margin is 65.47%, with operating and profit margins of 10.2% and 7.43%.

    Gross Margin

    n/a
    		 65.47%

    Operating Margin

    n/a
    		 10.2%

    Pretax Margin

    n/a
    		 8.86%

    Profit Margin

    n/a
    		 7.43%

    EBITDA Margin

    n/a
    		 15.1%

    EBIT Margin

    n/a
    		 10.2%

    FCF Margin

    n/a
    		 10.5%

    Dividends & Yields

    BAESY pays an annual dividend of $1.71, which amounts to a dividend yield of 1.83%.

    Dividend Per Share

    n/a
    		 $1.71

    Dividend Yield

    n/a
    		 1.83%

    Dividend Growth (YoY)

    n/a
    		 11.92%

    Payout Ratio

    n/a
    		 49.06%

    Earnings Yield

    n/a
    		 5.6%

    FCF Yield

    n/a
    		 1.98%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for BAESY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $23.83

    Lynch Upside

    n/a
    		 -77.44%

    Graham Number

    n/a
    		 7.39

    Graham Upside

    n/a
    		 -93%

    Scores

    Altman Z-Score

    n/a
    		 3.43

    Piotroski F-Score

    n/a
    		 5

    Add to Watchlist