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OFFON
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  5. BAE Systems plc
  6. Financials
    BA.   GB0002634946

BAE SYSTEMS PLC

(BA.)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 14 66518 09215 71817 872--
Entreprise Value (EV)1 15 56919 80819 44120 40019 88319 127
P/E ratio 14,7x12,3x12,1x12,9x11,8x11,4x
Yield 4,83%4,11%4,85%4,42%4,67%4,91%
Capitalization / Revenue 0,80x0,90x0,75x0,83x0,80x0,78x
EV / Revenue 0,85x0,99x0,93x0,95x0,89x0,83x
EV / EBITDA 7,01x7,13x6,93x7,39x6,74x6,22x
Price to Book 2,64x3,32x3,52x3,04x2,72x2,45x
Nbr of stocks (in thousands) 3 193 5763 203 3293 215 5573 202 892--
Reference price (GBP) 4,595,654,895,585,585,58
Announcement Date 02/21/201902/20/202002/25/2021---
1 GBP in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 18 40720 10920 86221 48922 29123 016
EBITDA1 2 2212 7772 8072 7622 9483 077
Operating profit (EBIT)1 1 9282 1172 1322 2242 3612 466
Operating Margin 10,5%10,5%10,2%10,3%10,6%10,7%
Pre-Tax Profit (EBT)1 1 2241 6261 5961 7891 9572 118
Net income1 1 0001 4761 2991 4321 4871 549
Net margin 5,43%7,34%6,23%6,66%6,67%6,73%
EPS2 0,310,460,410,430,470,49
Dividend per Share2 0,220,230,240,250,260,27
Announcement Date 02/21/201902/20/202002/25/2021---
1 GBP in Million
2 GBP
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 9 87110 99110 03511 59610 41412 035
EBITDA 1 158-----
Operating profit (EBIT)1 8951 2371 0281 212--
Operating Margin 9,07%11,3%10,2%10,5%--
Pre-Tax Profit (EBT) 6899071 151---
Net income 5327671 000---
Net margin 5,39%6,98%9,97%---
EPS --0,25---
Dividend per Share ------
Announcement Date 07/30/202002/25/202107/29/2021---
1 GBP in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 9041 7163 7232 5282 0111 255
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,41x0,62x1,33x0,92x0,68x0,41x
Free Cash Flow1 8081 1487811 2431 4351 595
ROE (Net Profit / Equities) 26,7%27,0%26,3%28,1%27,0%25,2%
Shareholders' equity1 3 7445 4774 9355 1035 5166 147
ROA (Net Profit / Asset) 5,73%5,86%4,89%5,23%5,50%5,77%
Assets1 17 43925 18826 58027 38027 02726 851
Book Value Per Share2 1,741,701,391,842,052,28
Cash Flow per Share2 0,370,500,360,530,640,71
Capex1 463350385569623629
Capex / Sales 2,52%1,74%1,85%2,65%2,79%2,73%
Announcement Date 02/21/201902/20/202002/25/2021---
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 17 872 139 100
Capitalization (USD) 24 439 529 455
Net sales (GBP) 20 862 000 000
Net sales (USD) 28 523 986 740
Number of employees 90 000
Sales / Employee (GBP) 231 800
Sales / Employee (USD) 316 933
Free-Float 92,5%
Free-Float capitalization (GBP) 16 528 248 036
Free-Float capitalization (USD) 22 601 805 104
Avg. Exchange 20 sessions (GBP) 3 165 758 068
Avg. Exchange 20 sessions (USD) 4 328 446 034
Average Daily Capital Traded 17,7%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA