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BAE Systems plc

Industrials GB BA

2245.0GBX
-14.0(0.62%)

Last update at 2026-03-10T15:48:00Z

Day Range

2202.002264.00
LowHigh

52 Week Range

1367.582294.00
LowHigh

Fundamentals

  • Previous Close 2259.00
  • Market Cap66166.83M
  • Volume2528430
  • P/E Ratio33.37
  • Dividend Yield1.64%
  • EBITDA3958.00M
  • Revenue TTM28336.00M
  • Revenue Per Share TTM9.46
  • Gross Profit TTM 2498.00M
  • Diluted EPS TTM0.68

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 2572.00M 2332.00M 2118.00M 1989.00M 2110.00M
Minority interest - -85.00000M -83.00000M -83.00000M -154.00000M
Net income 2062.00M 1956.00M 1857.00M 1591.00M 1758.00M
Selling general administrative - - - - 6667.00M
Selling and marketing expenses - - - - -
Gross profit 2498.00M 17227.00M 15095.00M 14164.00M 12560.00M
Reconciled depreciation - 1085.00M 782.00M 767.00M 720.00M
Ebit 2498.00M 2887.00M 2665.00M 1887.00M 2389.00M
Ebitda 3671.00M 3972.00M 3447.00M 2654.00M 3171.00M
Depreciation and amortization 1173.00M 1085.00M 782.00M 767.00M 782.00M
Non operating income net other - - - - -
Operating income 2498.00M 2685.00M 2573.00M 1887.00M 2389.00M
Other operating expenses 25838.00M 23627.00M 20505.00M 19054.00M 17271.00M
Interest expense 508.00M 559.00M 353.00M 306.00M 314.00M
Tax provision - 291.00M 386.00M 315.00M 198.00M
Interest income - 135.00M 172.00M 35.00M 30.00M
Net interest income - -424.00000M -190.00000M -279.00000M -287.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 421.00M 291.00M 386.00M 315.00M 198.00M
Total revenue 28336.00M 26312.00M 23078.00M 21258.00M 19521.00M
Total operating expenses - 14542.00M 12632.00M 19054.00M 17271.00M
Cost of revenue 25838.00M 9085.00M 7983.00M 7094.00M 6961.00M
Total other income expense net 74.00M -353.00000M -455.00000M 102.00M -279.00000M
Discontinued operations - - - - -
Net income from continuing ops - 2041.00M 1940.00M 1674.00M 1912.00M
Net income applicable to common shares - - - 1591.00M 1758.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 37679.00M 38142.00M 32064.00M 31462.00M 27135.00M
Intangible assets - 2965.00M 713.00M 825.00M 806.00M
Earning assets - - - - -
Other current assets - 1399.00M 975.00M 6299.00M 4896.00M
Total liab 25742.00M 26365.00M 21341.00M 20062.00M 19467.00M
Total stockholder equity 11784.00M 11616.00M 10559.00M 11215.00M 7436.00M
Deferred long term liab - - - 50.00M 37.00M
Other current liab 449.00M 10223.00M 9018.00M 4562.00M 3391.00M
Common stock 79.00M 80.00M 81.00M 82.00M 85.00M
Capital stock - 80.00M 81.00M 82.00M 85.00M
Retained earnings 4571.00M 3836.00M 3024.00M 2930.00M 212.00M
Other liab - - - 3617.00M 5084.00M
Good will - 13297.00M 11386.00M 11819.00M 10910.00M
Other assets - - - 2541.00M 2028.00M
Cash 3438.00M 3378.00M 4008.00M 3107.00M 2917.00M
Cash and equivalents - - - - 1171.00M
Total current liabilities 12303.00M 12342.00M 10943.00M 9846.00M 8696.00M
Current deferred revenue 4820.00M - -42.00000M - -
Net debt 7126.00M 6775.00M 2471.00M 3751.00M 3439.00M
Short term debt 348.00M 782.00M 774.00M 294.00M 669.00M
Short long term debt - 599.00M 627.00M 53.00M 457.00M
Short long term debt total 10564.00M 10153.00M 6479.00M 6858.00M 6356.00M
Other stockholder equity 7134.00M 7700.00M 7454.00M 8203.00M 7139.00M
Property plant equipment - - - 4660.00M 3943.00M
Total current assets 12147.00M 11753.00M 11773.00M 10634.00M 8818.00M
Long term investments - - - - -
Net tangible assets - - - -1379.00000M -4280.00000M
Short term investments 183.00M 212.00M 43.00M 252.00M 194.00M
Net receivables 7142.00M 5652.00M 5370.00M 6166.00M 4896.00M
Long term debt - 7713.00M 4432.00M 5189.00M 4604.00M
Inventory 1384.00M 1324.00M 1156.00M 976.00M 811.00M
Accounts payable 6686.00M 1084.00M 866.00M 4990.00M 4636.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 6201.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1250.00M 1806.00M 1621.00M 2230.00M 1295.00M
Deferred long term asset charges - - - - -
Non current assets total 25532.00M 26389.00M 20291.00M 20828.00M 18317.00M
Capital lease obligations - 1841.00M 1420.00M 1616.00M 1295.00M
Long term debt total - - - - 5687.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -5269.00000M -541.00000M -422.00000M -18.00000M
Change to liabilities - - - 1485.00M -615.00000M
Total cashflows from investing activities -919.00000M -5269.00000M -541.00000M -422.00000M 66.00M
Net borrowings - 3139.00M 162.00M -636.00000M -584.00000M
Total cash from financing activities -2262.00000M 695.00M -2188.00000M -2333.00000M -2256.00000M
Change to operating activities - - - - 20.00M
Net income 2062.00M 2041.00M 1857.00M 1674.00M 1912.00M
Change in cash 60.00M -689.00000M 960.00M 190.00M 250.00M
Begin period cash flow 3378.00M 4067.00M 3107.00M 2917.00M 2667.00M
End period cash flow 3438.00M 3378.00M 4067.00M 3107.00M 2917.00M
Total cash from operating activities 3298.00M 3925.00M 3760.00M 2839.00M 2447.00M
Issuance of capital stock - - - - -
Depreciation 1173.00M 1085.00M 782.00M 767.00M 720.00M
Other cashflows from investing activities 127.00M 303.00M 299.00M 283.00M 80.00M
Dividends paid 1027.00M 937.00M 857.00M 802.00M 777.00M
Change to inventory -110.00000M -144.00000M -223.00000M -93.00000M 54.00M
Change to account receivables -723.00000M -121.00000M -287.00000M -1069.00000M 610.00M
Sale purchase of stock -502.00000M -555.00000M -561.00000M -788.00000M -368.00000M
Other cashflows from financing activities -171.00000M -952.00000M -932.00000M -343.00000M -78.00000M
Change to netincome - - - 161.00M -100.00000M
Capital expenditures 920.00M 1163.00M 957.00M 693.00M 462.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -345.00000M 745.00M 1125.00M 323.00M 49.00M
Stock based compensation - 144.00M 110.00M 101.00M 92.00M
Other non cash items 408.00M -90.00000M 445.00M -26.00000M 263.00M
Free cash flow 2378.00M 2762.00M 2803.00M 2146.00M 1985.00M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BA
BAE Systems plc		 -14.0 0.62% 2245.00 33.37 24.94 2.34 5.49 2.48 16.51
RR
Rolls-Royce Holdings PLC		 63.00 5.09% 1301.50 15.12 27.17 1.63 - 2.07 -134.988
QQ
Qinetiq Group PLC		 1.00 0.19% 517.00 17.19 14.77 1.00 1.80 1.13 7.75
CHG
Chemring Group PLC		 9.00 1.69% 541.00 28.63 25.97 2.94 3.76 3.07 15.22
SNR
Senior PLC		 5.50 1.85% 302.00 35.64 22.88 0.81 1.72 1.02 10.29

Reports Covered

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Profile

BAE Systems plc provides defense, aerospace, and security solutions in the United States, the United Kingdom, the Middle East, Australia, Japan, 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 digital engine and flight controls, precision guidance and seeker solutions, generation military communications systems and data links, persistent surveillance capabilities, and electric drive propulsion 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 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 Camberley, the United Kingdom.

BAE Systems plc

Victory Point, Camberley, United Kingdom, GU16 7EX

Key Executives

Name Title Year Born
Dr. Charles Woodburn Group CEO & Exec. Director 1972
Mr. Bradley Greve Group Fin. Director & Exec. Director 1968
Mr. Thomas Arseneault Exec. Director 1963
Mr. Julian Cracknell Chief Technology & Information Officer NA
Martin Cooper Investor Relations Director NA
Mr. Ed Gelsthorpe Group Gen. Counsel NA
Ms. Caitlin Hayden Group Communications Director NA
Neils Petersen Chief of Staff and Exec. VP of Marketing Operations NA
Ms. Tania Gandamihardja Group HR Director NA
Mr. Rolf Rue Regional Managing Director of New Strategic Markets NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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