BAE Systems plc
BAESY
$85.51
$0.720.85%
BAESY
Valuation
BAESY
Low
2-Year Historical Range
BAESY
Average
High
Market Cap
62.17B
--
--
Enterprise Value
--
--
--
Price/Earnings (TTM)
--
--
--
Earnings Per Share Growth (TTM)
--
--
--
Price/Earnings To Growth (TTM)
--
--
--
Price/Sales (TTM)
--
--
--
Price/Book (Q)
--
--
--
Enterprise Value/Revenue (TTM)
--
--
--
Enterprise Value/EBITDA (TTM)
--
--
--
Enterprise Value/EBIT (TTM)
--
--
--
Dividends and Shares
BAESY
Low
2-Year Historical Range
BAESY
Average
High
Shares Outstanding
3.05B
3.05B
3.08B
Dividend Per Share (Most Recent)
--
--
--
Dividend Per Share (TTM)
--
--
--
Dividend Yield (TTM)
--
--
--
Payout Ratio (TTM)
47.79
42.99
49.55
Price History
BAESY
Low
2-Year Historical Range
BAESY
Average
High
Beta
--
--
--
1-Month Total Return
--
--
--
3-Month Total Return
--
--
--
6-Month Total Return
--
--
--
Year to Date Total Return
--
--
--
1-Year Total Return
--
--
--
2-Year Total Return
--
--
--
3-Year Total Return
--
--
--
5-Year Total Return
--
--
--
Profitability
BAESY
Low
2-Year Historical Range
BAESY
Average
High
Operating Margin (TTM)
9.39%
9.39%
10.28%
Profit Margin (TTM)
7.43%
7.43%
8.62%
Management Effectiveness
BAESY
Low
2-Year Historical Range
BAESY
Average
High
Return on Assets (TTM)
4.46%
4.26%
4.83%
Return on Equity (TTM)
18.37%
15.57%
18.88%
Income Statement
BAESY
Low
2-Year Historical Range
BAESY
Average
High
Revenue (TTM)
33.64B
26.34B
33.64B
Total Revenue (TTM)
33.64B
26.34B
33.64B
Total Revenue Growth (Q YOY)
18.07%
10.92%
18.48%
Revenue Per Share (TTM)
--
--
--
Gross Profit (TTM)
4.35B
3.41B
4.35B
EBITDA (TTM)
4.15B
3.20B
4.15B
EBIT (TTM)
3.16B
2.65B
3.16B
Net Income (TTM)
2.50B
2.12B
2.50B
Net Income Avl. to Common (TTM)
2.50B
2.12B
2.50B
Earnings Growth (Q YOY)
16.11%
< 0.00%
16.11%
EPS Diluted (TTM)
0.82
0.68
0.82
EPS Diluted Growth (Q YOY)
17.71%
< 0.00%
17.71%
Balance Sheet
BAESY
Low
2-Year Historical Range
BAESY
Average
High
Cash and Short-Term Inv. (Q)
4.29B
3.58B
5.24B
Cash Per Share (Q)
1.41
1.17
1.71
Total Current Assets (Q)
14.71B
13.54B
15.75B
Total Assets (Q)
47.75B
38.31B
51.12B
Total Current Liabilities (Q)
15.45B
12.68B
16.54B
Total Debt (Q)
12.91B
8.17B
13.83B
Total Liabilities (Q)
33.01B
24.92B
35.34B
Total Common Equity (Q)
14.54B
12.89B
15.57B
Total Preferred Equity (Q)
--
--
--
Total Equity (Q)
14.74B
13.09B
15.78B
Current Ratio (Q)
0.952
0.952
1.076
Book Value Per Share (Q)
4.84
4.26
5.18
Cash Flow
BAESY
Low
2-Year Historical Range
BAESY
Average
High
Cash from Operations (TTM)
5.05B
3.81B
5.05B
Cash from Investing (TTM)
-6.68B
-6.68B
> -1.55B
Cash from Financing (TTM)
829.54M
< -1.77B
> 830.00M
Net Change in Cash (TTM)
-857.09M
-857.09M
> 800.00M
Levered Free Cash Flow (TTM)
2.62B
< 1.01B
2.98B
TTM - Trailing twelve months. Q - Most recent quarter. YOY - Year over year.
