BAESY - BAE Systems plc
Price:
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CONSENSUS:
Hold
DETAILS
Market Cap:
85.02B
Volume:
172,420
Avg Volume:
518,237
52 Week Range:
58.11-114.9
Sector:
Industrials
Industry:
Aerospace & Defense
Beta:
-0.05
Last Dividend:
$1.74
Exchange:
OTC
Country:
GB
Employees:
107,400
IPO Date:
2003-10-23
EPS (TTM):
2.56
P/E Ratio:
17.85
Revenue (TTM):
26.31B
Total Assets:
38.14B
Total Debt:
10.15B
Cash & Equiv:
3.38B
Rev Growth (5Y):
7.5%
EPS Growth (5Y):
6.8%
FCF Growth (5Y):
19.6%
ROCE:
11.2%
Debt/Equity:
0.87
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.31B | 23.08B | 21.26B | 19.52B | 19.28B | 18.30B | 16.82B | 18.32B | 17.79B | 16.79B | 15.43B | 16.86B |
| Net Income | 1.96B | 1.86B | 1.59B | 1.76B | 1.30B | 1.48B | 1.00B | 827.00M | 913.00M | 918.00M | 740.00M | 168.00M |
| EPS | 2.56 | 2.40 | 2.04 | 2.20 | 1.64 | 1.84 | 1.24 | 1.04 | 1.16 | 1.16 | 0.92 | 0.21 |
| Total Assets | 38.14B | 32.06B | 31.46B | 27.14B | 27.53B | 25.63B | 24.75B | 22.45B | 22.98B | 20.08B | 19.79B | 19.68B |
| Total Debt | 10.15B | 6.48B | 6.97B | 6.36B | 6.87B | 4.75B | 4.30B | 4.08B | 4.42B | 4.01B | 3.35B | 2.93B |
| Cash & Equivalents | 3.38B | 4.07B | 3.11B | 2.92B | 2.77B | 2.59B | 3.23B | 3.27B | 2.77B | 2.54B | 2.31B | 2.22B |
| Operating Cash Flow | 3.92B | 3.76B | 2.84B | 2.45B | 1.17B | 1.60B | 1.20B | 1.90B | 1.23B | 628.00M | 669.00M | (110.00M) |
| Free Cash Flow | 2.76B | 2.80B | 2.15B | 1.99B | 689.00M | 1.13B | 703.00M | 1.42B | 739.00M | 215.00M | 347.00M | (379.00M) |
| FCF per Share | 3.61 | 3.65 | 2.76 | 2.49 | 0.86 | 1.42 | 0.88 | 1.78 | 0.93 | 0.27 | 0.44 | -0.47 |
| Book Value | 11.62B | 10.56B | 11.21B | 7.44B | 4.64B | 5.41B | 5.55B | 4.74B | 3.44B | 2.99B | 1.84B | 3.38B |
| Cash & ST Investments | 3.38B | 4.11B | 3.36B | 3.11B | 2.96B | 2.59B | 3.23B | 3.27B | 2.77B | 2.54B | 2.31B | 2.22B |
| ROC Equity | 0.17 | 0.18 | 0.14 | 0.24 | 0.28 | 0.27 | 0.18 | 0.17 | 0.27 | 0.31 | 0.40 | 0.05 |