BAESY - BAE Systems plc
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 26,312.0 | 23,078.0 | 21,258.0 | 19,521.0 | 19,277.0 | 18,305.0 | 16,821.0 | 18,322.0 | 17,790.0 | 16,787.0 |
| Cost of Revenue | 9,085.0 | 7,983.0 | 18,484.0 | 17,018.0 | 16,979.0 | 6,428.0 | 5,860.0 | 7,070.0 | 7,157.0 | 7,057.0 |
| Gross Profit | 17,227.0 | 15,095.0 | 2,774.0 | 2,503.0 | 2,298.0 | 11,877.0 | 10,961.0 | 11,252.0 | 10,633.0 | 9,730.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 2,304.0 | 265.0 | 247.0 | 220.0 | 211.0 | 202.0 | 238.0 | 1,416.0 | 1,263.0 |
| SG&A Expenses | 0.0 | 7,940.0 | 37.0 | 65.0 | 68.0 | 2,974.0 | 3,045.0 | 3,209.0 | 2,198.0 | 2,019.0 |
| Other Expenses | 14,542.0 | 2,278.0 | 88.0 | (198.0) | 80.0 | 13,389.0 | 37.0 | 39.0 | 42.0 | 42.0 |
| Operating Expenses | 14,542.0 | 12,522.0 | 390.0 | 114.0 | 368.0 | 16,574.0 | 15,356.0 | 16,958.0 | 16,138.0 | 15,395.0 |
| Operating Income | ||||||||||
| Operating Income | 2,685.0 | 2,573.0 | 2,384.0 | 2,389.0 | 1,930.0 | 1,899.0 | 1,605.0 | 1,480.0 | 1,742.0 | 1,502.0 |
| Interest Expense | 555.0 | 339.0 | 306.0 | 314.0 | 312.9 | 349.0 | 307.0 | 367.0 | 377.0 | 367.0 |
| Interest Income | 135.0 | 149.0 | 35.0 | 30.0 | 21.8 | 27.0 | 26.0 | 24.0 | 713.0 | 17.0 |
| Profitability | ||||||||||
| EBITDA | 3,972.0 | 3,447.0 | 3,059.0 | 3,125.0 | 2,583.0 | 2,579.0 | 1,942.0 | 2,168.0 | 1,873.0 | 1,917.0 |
| EBIT | 2,887.0 | 2,665.0 | 2,295.0 | 2,424.0 | 1,908.0 | 1,975.0 | 1,531.0 | 1,440.0 | 1,528.0 | 1,457.0 |
| Income Before Tax | 2,332.0 | 2,326.0 | 1,989.0 | 2,110.0 | 1,596.0 | 1,626.0 | 1,224.0 | 1,134.0 | 1,151.0 | 1,090.0 |
| Income Tax Expense | 291.0 | 386.0 | 315.0 | 198.0 | 225.0 | 94.0 | 191.0 | 250.0 | 213.0 | 147.0 |
| Net Income | 1,956.0 | 1,857.0 | 1,591.0 | 1,758.0 | 1,299.0 | 1,476.0 | 1,000.0 | 827.0 | 913.0 | 918.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.56 | 2.40 | 2.04 | 2.20 | 1.64 | 1.84 | 1.24 | 1.04 | 1.16 | 1.16 |
| EPS (Diluted) | 2.56 | 2.44 | 2.04 | 2.20 | 1.60 | 1.84 | 1.24 | 1.04 | 1.16 | 1.16 |
| Shares Outstanding | 764.5 | 768.6 | 778.0 | 796.8 | 797.8 | 795.8 | 798.2 | 797.7 | 795.7 | 794.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 3,378.0 | 4,067.0 | 3,107.0 | 2,917.0 | 2,768.0 | 2,587.0 | 3,232.0 | 3,271.0 | 2,769.0 | 2,537.0 |
| Short-Term Investments | 0.0 | 43.0 | 252.0 | 194.0 | 189.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 5,652.0 | 4,659.0 | 5,064.0 | 3,759.0 | 4,269.0 | 4,464.0 | 3,825.0 | 3,234.0 | 3,305.0 | 2,940.0 |
| Inventory | 1,324.0 | 1,156.0 | 976.0 | 811.0 | 858.0 | 835.0 | 774.0 | 723.0 | 744.0 | 726.0 |
| Other Current Assets | 394.0 | 915.0 | 726.0 | 693.0 | 676.0 | 503.0 | 633.0 | 429.0 | 438.0 | 359.0 |
| Total Current Assets | 11,753.0 | 11,773.0 | 10,634.0 | 8,818.0 | 9,406.0 | 9,244.0 | 9,576.0 | 7,715.0 | 7,029.0 | 6,332.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 6,598.0 | 4,946.0 | 4,660.0 | 3,943.0 | 3,708.0 | 3,575.0 | 2,365.0 | 2,230.0 | 2,098.0 | 1,698.0 |
| Goodwill | 13,297.0 | 11,386.0 | 11,819.0 | 10,910.0 | 10,846.0 | 9,984.0 | 10,239.0 | 9,996.0 | 10,902.0 | 9,840.0 |
| Intangible Assets | 2,965.0 | 660.0 | 825.0 | 806.0 | 899.0 | 387.0 | 419.0 | 382.0 | 362.0 | 277.0 |
| Long-Term Investments | 849.0 | 1,278.0 | 956.0 | 741.0 | 468.0 | 1,412.0 | 1,112.0 | 1,037.0 | 1,076.0 | 735.0 |
| Other Non-Current Assets | 2,365.0 | 2,021.0 | 2,230.0 | 1,295.0 | 1,231.0 | 302.0 | 333.0 | 369.0 | 258.0 | 216.0 |
| Total Non-Current Assets | 26,389.0 | 20,291.0 | 20,828.0 | 18,317.0 | 18,124.0 | 16,386.0 | 15,170.0 | 14,738.0 | 15,947.0 | 13,751.0 |
| Total Assets | 38,142.0 | 32,064.0 | 31,462.0 | 27,135.0 | 27,530.0 | 25,630.0 | 24,746.0 | 22,453.0 | 22,976.0 | 20,083.0 |
| Current Liabilities | ||||||||||
| Account Payables | 1,084.0 | 866.0 | 839.0 | 697.0 | 697.0 | 675.0 | 703.0 | 596.0 | 3,960.0 | 4,013.0 |
| Short-Term Debt | 599.0 | 627.0 | 132.0 | 457.0 | 467.0 | 435.0 | 796.0 | 70.0 | 28.0 | 244.0 |
| Deferred Revenue | 0.0 | 0.0 | 3,991.0 | 3,009.0 | 3,238.0 | 3,536.0 | 3,496.0 | 2,717.0 | 3,253.0 | 3,323.0 |
| Other Current Liabilities | 7,856.0 | 5,054.0 | 788.0 | 743.0 | 2,081.0 | 2,032.0 | 5,477.0 | 4,204.0 | 4,952.0 | 4,693.0 |
| Total Current Liabilities | 12,342.0 | 10,943.0 | 9,846.0 | 8,696.0 | 9,383.0 | 9,133.0 | 9,307.0 | 7,106.0 | 7,299.0 | 7,153.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 7,713.0 | 4,432.0 | 5,224.0 | 4,604.0 | 5,143.0 | 3,026.0 | 3,523.0 | 4,088.0 | 4,425.0 | 3,775.0 |
| Deferred Tax Liabilities | 14.0 | 10.0 | 5.0 | 77.0 | 414.0 | 409.0 | 402.0 | 4.0 | 10.0 | 13.0 |
| Other Non-Current Liabilities | 1,631.0 | 1,584.0 | 1,696.0 | 3,680.0 | 6,649.0 | 6,435.0 | 5,896.0 | 6,475.0 | 7,788.0 | 6,153.0 |
| Total Non-Current Liabilities | 14,023.0 | 10,398.0 | 10,216.0 | 10,771.0 | 13,226.0 | 10,986.0 | 9,821.0 | 10,563.0 | 12,213.0 | 9,928.0 |
| Total Liabilities | 26,365.0 | 21,341.0 | 20,062.0 | 19,467.0 | 22,609.0 | 20,119.0 | 19,128.0 | 17,669.0 | 19,512.0 | 17,081.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 80.0 | 81.0 | 82.0 | 85.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 | 87.0 |
| Retained Earnings | 3,836.0 | 2,822.0 | 3,132.0 | 414.0 | (2,616.0) | (2,085.0) | (2,271.0) | (2,693.0) | (4,583.0) | (3,624.0) |
| Accumulated Other Comprehensive Income | 0.0 | 6,201.0 | 6,749.0 | 5,685.0 | 0.0 | 1,567.0 | 1,892.0 | 1,501.0 | 2,096.0 | 688.0 |
| Total Stockholders' Equity | 11,616.0 | 10,559.0 | 11,215.0 | 7,436.0 | 4,643.0 | 5,407.0 | 5,546.0 | 4,741.0 | 3,438.0 | 2,989.0 |
| Total Liabilities & Equity | 38,142.0 | 32,064.0 | 31,462.0 | 27,135.0 | 27,530.0 | 25,630.0 | 24,746.0 | 22,453.0 | 22,976.0 | 20,083.0 |
| Debt Metrics | ||||||||||
| Total Debt | 10,153.0 | 6,479.0 | 6,972.0 | 6,356.0 | 6,866.0 | 4,751.0 | 4,299.0 | 4,083.0 | 4,425.0 | 4,012.0 |
| Net Debt | 6,775.0 | 2,412.0 | 3,751.0 | 3,439.0 | 4,098.0 | 2,164.0 | 1,067.0 | 812.0 | 1,656.0 | 1,475.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 2,041.0 | 1,940.0 | 1,674.0 | 1,912.0 | 1,371.0 | 1,532.0 | 1,033.0 | 884.0 | 938.0 | 943.0 |
| Depreciation & Amortization | 1,085.0 | 782.0 | 767.0 | 720.0 | 675.0 | 660.0 | 411.0 | 728.0 | 345.0 | 460.0 |
| Stock-Based Compensation | 144.0 | 110.0 | 101.0 | 92.0 | 74.0 | 74.0 | 64.0 | 61.0 | 55.0 | 44.0 |
| Change in Working Capital | 745.0 | 1,125.0 | 323.0 | 49.0 | 146.0 | (299.0) | (243.0) | (24.0) | (261.0) | (488.0) |
| Other Non-Cash Items | (90.0) | (197.0) | 228.0 | 263.0 | 306.0 | 261.0 | 354.0 | 248.0 | 152.0 | (331.0) |
| Operating Cash Flow | 3,925.0 | 3,760.0 | 2,839.0 | 2,447.0 | 1,166.0 | 1,597.0 | 1,200.0 | 1,897.0 | 1,229.0 | 628.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,163.0) | (957.0) | (693.0) | (462.0) | (477.0) | (470.0) | (497.0) | (476.0) | (490.0) | (413.0) |
| Acquisitions | (4,582.0) | (22.0) | (38.0) | (33.0) | (1,708.0) | (18.0) | 30.0 | (14.0) | 1.0 | 8.0 |
| Purchases of Investments | 0.0 | 0.0 | (8.0) | (15.0) | (2.0) | (6.0) | (2.0) | (3.0) | (5.0) | (8.0) |
| Sales/Maturities of Investments | 0.0 | 0.0 | 7.0 | 255.0 | 19.0 | 116.0 | (23.0) | 1.0 | 0.0 | 1.0 |
| Other Investing Activities | 303.0 | 307.0 | 310.0 | 321.0 | 131.0 | 146.0 | 151.0 | 90.0 | (194.0) | 276.0 |
| Investing Cash Flow | (5,269.0) | (541.0) | (422.0) | 66.0 | (2,037.0) | (232.0) | (341.0) | (360.0) | (606.0) | (220.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 3,139.0 | (130.0) | (636.0) | (584.0) | 1,924.0 | (782.0) | (7.0) | 0.0 | (286.0) | 490.0 |
| Stock Repurchased | (555.0) | (561.0) | (788.0) | (368.0) | 2,157.0 | 0.0 | 0.0 | (1.0) | 0.0 | 0.0 |
| Dividends Paid | (937.0) | (857.0) | (802.0) | (777.0) | (746.0) | (724.0) | (703.0) | (684.0) | (670.0) | (655.0) |
| Other Financing Activities | (952.0) | (640.0) | (107.0) | (527.0) | (205.0) | (456.0) | (206.0) | (310.0) | 278.0 | (25.0) |
| Financing Cash Flow | 695.0 | (2,188.0) | (2,333.0) | (2,256.0) | 973.0 | (1,962.0) | (932.0) | (995.0) | (465.0) | (189.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (689.0) | 960.0 | 190.0 | 250.0 | 80.0 | (645.0) | (32.0) | 493.0 | 234.0 | 224.0 |
| Cash at Beginning | 4,067.0 | 3,107.0 | 2,917.0 | 2,667.0 | 2,587.0 | 3,232.0 | 3,264.0 | 2,771.0 | 2,537.0 | 2,313.0 |
| Cash at End | 3,378.0 | 4,067.0 | 3,107.0 | 2,917.0 | 2,667.0 | 2,587.0 | 3,232.0 | 3,264.0 | 2,771.0 | 2,537.0 |
| Free Cash Flow | 2,762.0 | 2,803.0 | 2,146.0 | 1,985.0 | 689.0 | 1,127.0 | 703.0 | 1,421.0 | 739.0 | 215.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 26,312.0 | 23,078.0 | 21,258.0 | 19,521.0 | 19,277.0 | 18,305.0 | 16,821.0 | 18,322.0 | 17,790.0 | 16,787.0 |
| Gross Profit | 17,227.0 | 15,095.0 | 2,774.0 | 2,503.0 | 2,298.0 | 11,877.0 | 10,961.0 | 11,252.0 | 10,633.0 | 9,730.0 |
| Operating Income | 2,685.0 | 2,573.0 | 2,384.0 | 2,389.0 | 1,930.0 | 1,899.0 | 1,605.0 | 1,480.0 | 1,742.0 | 1,502.0 |
| Net Income | 1,956.0 | 1,857.0 | 1,591.0 | 1,758.0 | 1,299.0 | 1,476.0 | 1,000.0 | 827.0 | 913.0 | 918.0 |
| EPS (Diluted) | 2.56 | 2.44 | 2.04 | 2.20 | 1.60 | 1.84 | 1.24 | 1.04 | 1.16 | 1.16 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 3,378.0 | 4,067.0 | 3,107.0 | 2,917.0 | 2,768.0 | 2,587.0 | 3,232.0 | 3,271.0 | 2,769.0 | 2,537.0 |
| Total Assets | 38,142.0 | 32,064.0 | 31,462.0 | 27,135.0 | 27,530.0 | 25,630.0 | 24,746.0 | 22,453.0 | 22,976.0 | 20,083.0 |
| Total Debt | 10,153.0 | 6,479.0 | 6,972.0 | 6,356.0 | 6,866.0 | 4,751.0 | 4,299.0 | 4,083.0 | 4,425.0 | 4,012.0 |
| Stockholders' Equity | 11,616.0 | 10,559.0 | 11,215.0 | 7,436.0 | 4,643.0 | 5,407.0 | 5,546.0 | 4,741.0 | 3,438.0 | 2,989.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 3,925.0 | 3,760.0 | 2,839.0 | 2,447.0 | 1,166.0 | 1,597.0 | 1,200.0 | 1,897.0 | 1,229.0 | 628.0 |
| Capital Expenditure | (1,163.0) | (957.0) | (693.0) | (462.0) | (477.0) | (470.0) | (497.0) | (476.0) | (490.0) | (413.0) |
| Free Cash Flow | 2,762.0 | 2,803.0 | 2,146.0 | 1,985.0 | 689.0 | 1,127.0 | 703.0 | 1,421.0 | 739.0 | 215.0 |