BAE Systems plc

BAE Systems plc

BA · LSE · Industrials / Aerospace & Defense

1,886.00GBX-10.00 (-0.53%)

Price History

Full chart

Market Stats

Previous Close1,896.00
Open1,892.00
Day Range1,869.50 – 1,893.50
52-Week Range1,587.83 – 2,360.00
Volume3.90M
Market Cap56.23B
P/E (TTM)27.44
Forward P/E20.12
EPS0.70
Dividend Yield1.97%
Beta-0.06
50-Day Avg2,061.87
200-Day Avg2,028.94

About

BAE Systems plc provides defense, aerospace, and security solutions in the United States, the United Kingdom, the Middle East, Australia, Kingdom of Saudi Arabia, Europe, and internationally. The company operates through five segments: Electronic Systems, Platforms & Services, Air, Maritime, and Cyber & Intelligence. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and commercial avionics, and precision guided solutions and communications systems, as well as space electronics, spacecraft, and ground and tactical systems. The Platforms & Services segment manufactures and sells combat vehicles, weapons, and munitions; and offers naval ship repair services, as well as operates and manages two government-owned and contractor-operated ammunition plants. The Air segment develops future combat air systems and falconworks alongside edgewing, and eurofighter and MBDA. The Maritime segment provides maritime and land services, including submarine, ship build, and support programs. The Cyber & Intelligence segment offers cyber security services for national security, central government, and government enterprises. The company was formerly known as British Aerospace plc and changed its name to BAE Systems plc in May 2000. BAE Systems plc was incorporated in 1979 and is headquartered in London, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEODr. Charles Nicholas Woodburn CBE, Ph.D.
  • Employees112.40K
  • Headquarters6 Carlton Gardens, London, United Kingdom, SW1Y 5AD, UK
  • Websitehttps://www.baesystems.com

Leadership

  • Dr. Charles Nicholas Woodburn CBE, Ph.D.Group CEO & Executive Director · b. 1971
  • Mr. Bradley Madsen GreveCFO & Executive Director · b. 1967
  • Mr. Thomas Arnold ArseneaultExecutive Director · b. 1963
  • Mr. Julian CracknellChief Technology & Information Officer
  • Mr. Martin Stephen CooperInvestor Relations Director · b. 1974
  • Mr. Ed GelsthorpeGroup General Counsel
  • Ms. Caitlin HaydenGroup Communications Director
  • Neils PetersenChief of Staff and Executive Vice President of Marketing Operations
  • Ms. Tania GandamihardjaGroup Human Resources Director
  • Ms. Karin HoeingGroup ESG, Culture & Business Transformation Director · b. 1971

Financials

Income Statement

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.14B4.08B5.64B9.09B10.54B10.56B9.98B10.75B7.15B5.74B6.46B7.27B7.04B7.04B9.65B9.04B8.08B8.39B8.82B11.02B12.33B14.31B16.67B20.37B20.98B17.77B16.62B16.86B15.43B16.79B17.79B17.22B16.82B18.30B19.28B19.52B21.26B23.08B26.31B28.34B
Growth (%)-+29.90%+38.38%+61.11%+16.02%+0.21%-5.54%+7.72%-33.44%-19.74%+12.59%+12.42%-3.10%+0.01%+36.96%-6.27%-10.67%+3.85%+5.13%+24.97%+11.92%+16.02%+16.51%+22.21%+2.97%-15.30%-6.47%+1.47%-8.50%+8.79%+5.97%-3.18%-2.34%+8.82%+5.31%+1.27%+8.90%+8.56%+14.01%+7.69%
Cost of Revenue---------------------5.64B6.46B8.84B9.51B7.31B6.20B6.50B6.14B7.10B7.21B6.08B5.92B13.45B14.13B14.33B15.35B7.98B19.42B20.86B
Gross Profit3.14B4.08B5.64B9.09B10.54B10.56B9.98B10.75B7.15B5.74B6.46B7.27B7.04B7.04B9.65B9.04B8.08B8.39B8.82B11.02B12.33B14.31B16.67B20.37B20.98B17.77B10.42B10.36B9.29B9.69B10.58B11.14B10.90B4.86B5.14B5.19B5.91B15.10B6.89B7.48B
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%62.71%61.45%60.23%57.70%59.46%64.67%64.79%26.53%26.67%26.60%27.78%65.41%26.19%26.39%
Operating Expense3.20B3.82B5.74B9.19B10.52B10.52B10.06B10.86B7.21B5.46B6.03B6.75B6.44B6.53B9.46B8.62B8.47B8.13B8.26B10.33B11.39B13.13B14.95B19.41B19.38B16.19B8.78B8.98B8.08B8.42B9.10B9.61B9.37B3.12B3.44B3.33B3.85B12.52B4.21B4.87B
Operating Income-59.60M252.00M-100.00M-104.00M24.00M45.00M-80.00M-110.00M-60.00M286.00M436.00M522.00M603.00M516.00M189.00M423.00M-390.00M258.00M558.00M687.00M941.00M1.18B1.72B966.00M1.60B1.58B1.64B1.38B1.22B1.26B1.48B1.53B1.53B1.74B1.70B1.87B2.05B2.57B2.69B2.61B
Operating Margin-1.90%6.18%-1.77%-1.14%0.23%0.43%-0.80%-1.02%-0.84%4.98%6.75%7.18%8.56%7.33%1.96%4.68%-4.83%3.08%6.33%6.23%7.63%8.23%10.31%4.74%7.63%8.89%9.87%8.21%7.89%7.52%8.31%8.90%9.08%9.49%8.83%9.56%9.64%11.15%10.20%9.21%
EBITDA270.00M306.00M476.00M708.00M831.00M425.00M435.00M377.00M568.00M526.00M710.00M556.00M1.28B810.00M751.00M431.00M-50.00M815.00M1.53B1.18B1.21B1.73B3.03B911.00M2.59B2.52B2.25B1.00B1.65B1.92B1.58B1.49B1.61B2.29B2.41B2.91B2.81B3.45B3.97B3.77B
EBITDA Margin8.61%7.51%8.44%7.79%7.88%4.02%4.36%3.51%7.94%9.16%10.98%7.65%18.13%11.50%7.79%4.77%-0.62%9.72%17.39%10.75%9.84%12.10%18.18%4.47%12.35%14.20%13.51%5.96%10.68%11.42%8.91%8.67%9.57%12.50%12.52%14.90%13.22%14.94%15.10%13.30%
Net Income84.30M-110.00M156.00M233.00M260.00M-132.00M-888.00M-232.00M138.00M138.00M309.00M164.00M692.00M324.00M-25.00M-134.00M-686.00M6.00M2.00M553.00M1.64B901.00M1.75B-67.00M1.05B1.24B1.07B168.00M740.00M918.00M913.00M854.00M1.00B1.48B1.30B1.76B1.59B1.86B1.96B2.06B
Net Income Margin2.69%-2.70%2.77%2.56%2.47%-1.25%-8.90%-2.16%1.93%2.40%4.78%2.26%9.83%4.60%-0.26%-1.48%-8.49%0.07%0.02%5.02%13.27%6.30%10.47%-0.33%5.01%6.98%6.43%1.00%4.80%5.47%5.13%4.96%5.94%8.06%6.74%9.01%7.48%8.05%7.43%7.28%
R&D62.70M73.00M76.00M575.00M649.00M551.00M602.00M610.00M433.00M408.00M465.00M485.00M621.00M871.00M1.50B1.75B1.60B1.71B1.11B1.45B1.25B1.46B1.04B2.42B2.60B1.15B1.14B1.05B1.34B1.26B1.42B238.00M202.00M211.00M220.00M247.00M265.00M266.00M349.00M396.00M
R&D as % of Total Revenue2.00%1.79%1.35%6.33%6.16%5.22%6.03%5.68%6.05%7.11%7.19%6.67%8.82%12.37%15.58%19.32%19.85%20.42%12.59%13.15%10.12%10.20%6.26%11.89%12.37%6.47%6.85%6.23%8.70%7.52%7.96%1.38%1.20%1.15%1.14%1.27%1.25%1.15%1.33%1.40%
Interest Expense24.00M29.00M46.00M131.00M175.00M231.00M256.00M284.00M170.00M133.00M121.00M162.00M171.00M140.00M263.00M220.00M194.00M194.00M863.00M58.00M48.00M241.00M260.00M351.00M283.00M217.00M1.12B383.00M324.00M179.00M212.00M206.00M208.00M239.00M244.00M252.00M273.00M353.00M559.00M508.00M
Interest Expense % of Total Revenue0.77%0.71%0.82%1.44%1.66%2.19%2.57%2.64%2.38%2.32%1.87%2.23%2.43%1.99%2.73%2.43%2.40%2.31%9.79%0.53%0.39%1.68%1.56%1.72%1.35%1.22%6.71%2.27%2.10%1.07%1.19%1.20%1.24%1.31%1.27%1.29%1.28%1.53%2.12%1.79%

Balance Sheet

Currency: GBP1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.28B4.33B6.49B9.18B9.29B10.17B10.88B10.83B7.84B7.64B7.72B7.82B9.05B17.43B17.38B17.21B15.59B15.36B16.26B20.23B18.15B20.26B25.68B25.49B24.03B23.10B22.27B19.68B19.79B20.08B22.98B23.04B24.75B26.04B27.94B27.14B31.46B32.06B38.14B37.68B
Total Liabilities2.06B3.31B4.38B6.68B6.43B7.20B8.86B9.29B6.98B6.71B6.02B6.37B7.02B9.99B10.30B10.55B9.91B9.76B13.60B17.43B14.01B14.26B18.39B20.83B18.63B18.80B18.50B16.26B17.91B17.08B19.51B18.28B19.13B20.00B22.34B18.66B19.06B21.34B26.36B25.74B
Total Equity1.22B1.02B2.11B2.31B2.47B2.63B1.71B1.36B778.50M860.50M1.63B1.38B1.95B7.29B6.91B6.57B5.67B5.59B2.65B2.79B4.12B5.97B7.23B4.59B5.33B4.24B3.72B3.38B1.84B2.99B3.44B4.71B5.55B5.41B4.64B7.44B11.21B10.56B11.62B11.78B
Cash77.80M203.00M197.00M472.00M366.00M181.00M382.00M331.00M306.00M235.00M149.00M204.00M308.00M811.00M1.48B1.50B930.00M780.00M1.65B2.58B3.10B3.06B2.62B3.69B2.81B2.14B3.35B2.22B2.31B2.54B2.77B3.27B3.23B2.59B2.77B2.92B3.11B4.01B3.38B3.44B
Total Debt243.00M407.00M575.00M1.35B1.15B1.35B1.73B2.35B1.30B1.28B1.13B1.27B1.16B3.18B3.46B3.38B2.98B2.53B3.06B4.44B3.21B2.59B3.53B3.29B3.05B3.20B2.99B2.93B3.35B4.01B7.68B4.08B4.30B4.75B6.68B6.36B6.86B6.48B10.15B9.05B
Net Debt165.20M204.00M378.00M878.00M782.00M1.17B1.35B2.02B992.00M1.05B982.00M1.06B854.00M2.37B1.99B1.87B2.05B1.75B1.41B1.86B105.00M-469.00M902.00M-400.00M240.00M1.06B-367.00M704.00M1.04B1.48B1.66B812.00M1.07B2.16B3.91B3.44B3.75B2.47B6.78B5.61B

Cash Flow

Currency: GBP1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-255.00M-20.00M138.00M-340.00M49.00M507.00M238.00M-603.00M206.00M1.55B220.00M-327.00M529.00M2.16B1.93B512.00M1.90B1.58B1.63B962.00M482.00M2.17B-110.00M669.00M808.00M1.23B1.90B1.20B1.60B1.17B2.45B2.84B3.76B3.92B3.30B
Investing Cash Flow225.00M-294.00M-122.00M1.15B-117.00M-507.00M-329.00M793.00M-1.23B-1.28B-62.00M-203.00M-42.00M-820.00M-1.65B1.42B-1.32B-1.18B-811.00M-373.00M-135.00M-80.00M-43.00M55.00M-400.00M-396.00M-360.00M-358.00M-232.00M-2.04B66.00M-422.00M-541.00M-5.27B-919.00M
Financing Cash Flow536.00M320.00M-141.00M-44.00M-27.00M-55.00M106.00M-127.00M1.69B-123.00M495.00M-236.00M-380.00M-662.00M596.00M-1.34B-611.00M-1.17B240.00M-1.50B-1.02B-880.00M-918.00M-638.00M-189.00M-675.00M-995.00M-915.00M-1.96B973.00M-2.26B-2.33B-2.19B695.00M-2.26B
Capital Expenditure700.00M487.00M449.00M254.00M139.00M172.00M210.00M375.00M307.00M374.00M151.00M274.00M243.00M366.00M335.00M446.00M338.00M552.00M525.00M427.00M383.00M402.00M236.00M263.00M359.00M408.00M389.00M358.00M470.00M477.00M462.00M693.00M957.00M1.16B920.00M
Free Cash Flow-955.00M-507.00M-311.00M-594.00M-90.00M335.00M28.00M-978.00M-101.00M1.18B69.00M-601.00M286.00M1.80B1.59B66.00M1.56B1.03B1.11B535.00M99.00M1.77B-346.00M406.00M449.00M821.00M1.51B842.00M1.13B689.00M1.99B2.15B2.80B2.76B2.38B
Dividends Paid-----------281.00M281.00M281.00M315.00M346.00M396.00M478.00M534.00M574.00M606.00M620.00M638.00M642.00M655.00M670.00M684.00M703.00M724.00M746.00M777.00M802.00M857.00M937.00M1.03B
FCF to OCF374.51%2535.00%-225.36%174.71%-183.67%66.07%11.76%162.19%-49.03%75.93%31.36%183.79%54.06%83.09%82.64%12.89%82.19%65.13%67.85%55.61%20.54%81.50%314.55%60.69%55.57%66.80%79.49%70.17%70.57%59.09%81.12%75.59%74.55%70.37%72.10%
Dividend Paid to FCF------------46.76%98.25%15.63%19.75%524.24%25.38%46.36%48.19%107.29%612.12%35.01%-184.39%158.13%145.88%81.61%45.36%83.49%64.24%108.27%39.14%37.37%30.57%33.92%43.19%

Earnings

Report DateFeb 20, 2014Jul 31, 2014Feb 19, 2015Jul 30, 2015Feb 18, 2016Jul 28, 2016Feb 23, 2017Aug 2, 2017Feb 22, 2018Aug 1, 2018Feb 21, 2019Jul 31, 2019Feb 20, 2020Jul 30, 2020Feb 25, 2021Mar 31, 2021Jul 29, 2021Sep 30, 2021Feb 24, 2022Mar 31, 2022Jul 28, 2022Sep 30, 2022Feb 23, 2023Mar 31, 2023Aug 2, 2023Sep 30, 2023Feb 21, 2024Mar 31, 2024Aug 1, 2024Sep 30, 2024Feb 19, 2025Mar 31, 2025Jul 30, 2025Sep 30, 2025Feb 17, 2027
EPS Estimate18.7517.0320.0017.1420.2917.5522.2319.2023.3319.1723.1920.5323.3318.3125.70-0.22-22.01-20.61-29.00-0.27-0.32-0.29-0.34-0.34--
EPS Actual0.000.000.000.000.170.130.160.170.090.150.200.250.210.170.24-0.22-0.24-0.19-0.31-0.30-0.29-0.31-0.35-0.35--
Surprise-100.00%-100.00%-100.00%-100.00%-99.16%-99.26%-99.28%-99.11%-99.61%-99.22%-99.14%-98.78%-99.10%-99.07%-99.07%--0.45%--98.91%--99.08%--98.93%-8.42%--9.13%-7.03%-0.78%-3.27%--
Timing------------------Pre-market-Pre-market-Pre-market-Pre-market-----Pre-market-After-hours-Pre-market

Key Statistics & Ratios

Market Cap56.23B
Enterprise Value64.02B
Trailing P/E27.44
Forward P/E20.12
PEG Ratio2.81
Price / Sales1.91
Price / Book4.79
EPS0.70
Book Value4.14
Revenue (TTM)29.38B
Gross Profit (TTM)3.91B
EBITDA3.75B
Profit Margin7.19%
Operating Margin9.67%
Return on Equity18.63%
Return on Assets4.80%
Shares Outstanding2.93B
Shares Float2.86B
Beta-0.06
Dividend Yield1.97%
Dividend Rate0.38
Payout Ratio52.01%

Dividends

20262×
15.00Oct 22, 202622.80Apr 23, 2026
20252×
13.50Oct 23, 202520.60Apr 17, 2025
20242×
12.40Oct 24, 202418.50Apr 18, 2024
20232×
11.50Oct 19, 202316.60Apr 20, 2023
20222×
10.40Oct 20, 202215.20Apr 21, 2022
20212×
9.90Oct 21, 202114.30Apr 22, 2021
20202×
9.40Oct 22, 202013.80Aug 6, 2020
20192×
9.40Oct 17, 201913.20Apr 18, 2019
20182×
9.00Oct 18, 201813.00Apr 19, 2018
20172×
8.80Oct 19, 201712.70Apr 20, 2017
20162×
8.60Oct 20, 201612.50Apr 21, 2016
20152×
8.40Oct 22, 201512.30Apr 16, 2015

Stock Splits

  • May 5, 19984:1
  • Apr 3, 1995857:842
  • Mar 13, 1995995:983
  • Oct 8, 19911409:1385