BAE Systems plc BAESF
27.65 USD -0.19 (-0.68%)
Nov 3, 2026, 3:22 PM EST
21.12 52-week range 32.21
- YTD
- +19.03%
- 1 year
- +13.51%
Altman Z-Score
2.49 Grey zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
9 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
A-4 / 5 overall
- DCF 5
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 2
- P/B 2
P/E 25.0×
P/S 1.8×
P/B 4.4×
P/FCF 21.7×
EV/EBITDA 13.5×
EV/Sales 2.0×
FCF Yield 4.6%
Gross Margin 26.4%
Operating Margin 9.2%
Net Margin 7.3%
ROE 17.5%
ROIC 8.7%
ROA 5.5%
Revenue 7.7%
Operating Income -2.8%
EPS (diluted) 6.3%
Free Cash Flow -19.0%
Current Ratio 1.0×
Quick Ratio 0.9×
Debt / Equity 0.8×
Net Debt / EBITDA 1.3×
Interest Coverage 5.1×
Dividend Yield 2.0%
Payout Ratio 49.8%
Annual · latest fiscal year ends 2025-12-31