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BAE Systems plc BAESF

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Price alert · BAESF

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27.32 USD -0.56 -2.01%

At close · Oct 30

27.32 Day range 27.32
21.12 52-week range 32.21
YTD
+17.61%
1 year
+9.81%
Open
27.32
Prev close
27.88
Mkt cap
79.91B
Vol
750
Avg vol
24.21K
EPS
0.94
P/E
29.06
More statistics
Low
27.32
High
27.32

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Financial health

Altman Z-Score

2.48 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

Valuation

P/E 25.0×
FY 2016: 20.0×FY 2017: 21.3×FY 2018: 14.7×FY 2019: 12.1×FY 2020: 12.1×FY 2021: 9.8×FY 2022: 16.8×FY 2023: 18.3×FY 2024: 18.2×FY 2025: 25.0×
FY 2016 5y median 18.2× FY 2025
P/S 1.8×
FY 2016: 1.0×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 1.0×FY 2020: 0.8×FY 2021: 0.9×FY 2022: 1.3×FY 2023: 1.5×FY 2024: 1.3×FY 2025: 1.8×
FY 2016 5y median 1.3× FY 2025
P/B 4.4×
FY 2016: 5.3×FY 2017: 3.9×FY 2018: 2.6×FY 2019: 3.3×FY 2020: 3.4×FY 2021: 2.3×FY 2022: 2.4×FY 2023: 3.2×FY 2024: 3.1×FY 2025: 4.4×
FY 2016 5y median 3.1× FY 2025
P/FCF 21.7×
FY 2016: 24.9×FY 2017: 12.9×FY 2018: 20.6×FY 2019: 15.7×FY 2020: 23.1×FY 2021: 8.7×FY 2022: 12.4×FY 2023: 12.1×FY 2024: 12.1×FY 2025: 21.7×
FY 2016 5y median 12.1× FY 2025
EV/EBITDA 13.5×
FY 2016: 10.7×FY 2017: 10.6×FY 2018: 8.4×FY 2019: 7.5×FY 2020: 7.7×FY 2021: 6.6×FY 2022: 10.0×FY 2023: 10.5×FY 2024: 11.9×FY 2025: 13.5×
FY 2016 5y median 10.5× FY 2025
EV/Sales 2.0×
FY 2016: 1.1×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 1.1×FY 2020: 1.0×FY 2021: 1.1×FY 2022: 1.4×FY 2023: 1.6×FY 2024: 1.6×FY 2025: 2.0×
FY 2016 5y median 1.6× FY 2025
FCF Yield 4.6%
FY 2016: 4.0%FY 2017: 7.8%FY 2018: 4.8%FY 2019: 6.4%FY 2020: 4.3%FY 2021: 11.5%FY 2022: 8.1%FY 2023: 8.3%FY 2024: 8.3%FY 2025: 4.6%
FY 2016 5y median 8.3% FY 2025

Profitability

Gross Margin 26.4%
FY 2016: 59.8%FY 2017: 61.4%FY 2018: 65.2%FY 2019: 64.9%FY 2020: 11.9%FY 2021: 12.8%FY 2022: 13.0%FY 2023: 65.4%FY 2024: 64.9%FY 2025: 26.4%
FY 2016 5y median 26.4% FY 2025
Operating Margin 9.2%
FY 2016: 9.8%FY 2017: 8.1%FY 2018: 9.5%FY 2019: 10.4%FY 2020: 10.0%FY 2021: 12.2%FY 2022: 11.2%FY 2023: 11.1%FY 2024: 10.2%FY 2025: 9.2%
FY 2016 5y median 11.1% FY 2025
Net Margin 7.3%
FY 2016: 5.1%FY 2017: 4.7%FY 2018: 5.9%FY 2019: 8.1%FY 2020: 6.7%FY 2021: 9.0%FY 2022: 7.5%FY 2023: 8.0%FY 2024: 7.4%FY 2025: 7.3%
FY 2016 5y median 7.5% FY 2025
ROE 17.5%
FY 2016: 26.6%FY 2017: 18.0%FY 2018: 18.0%FY 2019: 27.3%FY 2020: 28.0%FY 2021: 23.6%FY 2022: 14.2%FY 2023: 17.6%FY 2024: 16.8%FY 2025: 17.5%
FY 2016 5y median 17.5% FY 2025
ROIC 8.7%
FY 2016: 9.0%FY 2017: 7.5%FY 2018: 8.3%FY 2019: 10.4%FY 2020: 8.8%FY 2021: 11.3%FY 2022: 9.1%FY 2023: 9.8%FY 2024: 8.8%FY 2025: 8.7%
FY 2016 5y median 9.1% FY 2025
ROA 5.5%
FY 2016: 4.0%FY 2017: 3.8%FY 2018: 4.0%FY 2019: 5.8%FY 2020: 4.7%FY 2021: 6.5%FY 2022: 5.1%FY 2023: 5.8%FY 2024: 5.1%FY 2025: 5.5%
FY 2016 5y median 5.5% FY 2025

Growth (YoY)

Revenue 7.7%
FY 2016: 6.0%FY 2017: 3.0%FY 2018: -8.2%FY 2019: 8.8%FY 2020: 5.3%FY 2021: 1.3%FY 2022: 8.9%FY 2023: 8.6%FY 2024: 14.0%FY 2025: 7.7%
FY 2016 FY 2025
Operating Income -2.8%
FY 2016: 16.0%FY 2017: -15.0%FY 2018: 8.4%FY 2019: 18.3%FY 2020: 1.6%FY 2021: 23.8%FY 2022: -0.2%FY 2023: 7.9%FY 2024: 4.4%FY 2025: -2.8%
FY 2016 FY 2025
EPS (diluted) 6.3%
FY 2016: 0.0%FY 2017: -6.9%FY 2018: 14.8%FY 2019: 48.4%FY 2020: -13.0%FY 2021: 37.5%FY 2022: -9.1%FY 2023: 20.0%FY 2024: 6.7%FY 2025: 6.3%
FY 2016 FY 2025
Free Cash Flow -19.0%
FY 2016: 243.7%FY 2017: 92.3%FY 2018: -50.5%FY 2019: 60.3%FY 2020: -38.9%FY 2021: 188.1%FY 2022: 8.1%FY 2023: 30.6%FY 2024: 4.7%FY 2025: -19.0%
FY 2016 FY 2025

Financial Health

Current Ratio 1.0×
FY 2016: 1.0×FY 2017: 1.1×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 1.1×FY 2023: 1.1×FY 2024: 1.0×FY 2025: 1.0×
FY 2016 5y median 1.0× FY 2025
Quick Ratio 0.9×
FY 2016: 0.9×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.9×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 0.8×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
Debt / Equity 0.8×
FY 2016: 1.3×FY 2017: 0.9×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 1.5×FY 2021: 0.9×FY 2022: 0.6×FY 2023: 0.6×FY 2024: 0.9×FY 2025: 0.8×
FY 2016 5y median 0.8× FY 2025
Net Debt / EBITDA 1.3×
FY 2016: 0.9×FY 2017: 0.5×FY 2018: 0.6×FY 2019: 0.8×FY 2020: 1.6×FY 2021: 1.1×FY 2022: 1.3×FY 2023: 0.7×FY 2024: 1.9×FY 2025: 1.3×
FY 2016 5y median 1.3× FY 2025
Interest Coverage 5.1×
FY 2016: 4.6×FY 2017: 4.0×FY 2018: 5.2×FY 2019: 5.4×FY 2020: 5.8×FY 2021: 7.0×FY 2022: 7.2×FY 2023: 7.6×FY 2024: 4.8×FY 2025: 5.1×
FY 2016 5y median 7.0× FY 2025

Dividends

Dividend Yield 2.0%
FY 2016: 3.6%FY 2017: 3.7%FY 2018: 4.8%FY 2019: 4.1%FY 2020: 4.7%FY 2021: 4.5%FY 2022: 3.0%FY 2023: 2.5%FY 2024: 2.6%FY 2025: 2.0%
FY 2016 5y median 2.6% FY 2025
Payout Ratio 49.8%
FY 2016: 73.4%FY 2017: 80.1%FY 2018: 70.3%FY 2019: 49.1%FY 2020: 57.4%FY 2021: 44.2%FY 2022: 50.4%FY 2023: 46.1%FY 2024: 47.9%FY 2025: 49.8%
FY 2016 5y median 47.9% FY 2025

Annual · latest fiscal year ends 2025-12-31