BAE Systems plc Financials

Market Capitalization £36.69 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.38
Forward PE	0.16
Price to Sales TTM	£1.49
Price to Book MRQ	£327.48
Enterprise to Revenue	1.84
Enterprise to EBITDA	14.96

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	7.49%
Operating Margin	10.15%
Return on Assets TTM	4.46%
Return on Equity TTM	17.26%

Income Statement

Revenue TTM	£24,558,000,128
Revenue per Share TTM	£8.13
Quarterly Revenue Growth	13.50%
Gross Profit TTM	£15,125,000,192
EBITDA	£3,740,000,000
Net Income to Common TTM	£1,840,000,000
Diluted EPS TTM	£0.60
Quarterly Earnings Growth YoY	-1.80%

Balance Sheet

Total Cash MRQ	£2,831,000,064
Total Cash per Share MRQ	£0.94
Total Debt MRQ	£
Total Debt to Equity MRQ	94.37
Current Ratio MRQ	1.03
Book Value per Share MRQ	£3.73

Cash Flow

Operating Cash Flow TTM	£3,032,999,936
Levered Free Cash Flow TTM	£492,375,008

BA. Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	3,001,060,096
Float Shares	2,886,010,400
Avg 10 Volume	7,378,516
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.15%
% Held by Institutions	70.71%

Stock Price Summary

Beta	0.32
Fifty Two Week Low	£1127.00
Fifty Two Week High	£1417.00
Fifty Two Week Change	4.48%
Day 50 MA	£1228.31
Day 200 MA	£1295.10

Dividends and Splits

Forward Annual Dividend Rate	£24.80
Forward Annual Dividend Yield	2.00%
Trailing Annual Dividend Rate	£30.90
Trailing Annual Dividend Yield	2.50%
Payout Ratio	50.00%
Dividend Date
Ex Dividend Date	2024-10-24
Last Split Factor
Last Split Date	1998-05-05