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BAE Systems plc

BAESY

OTC

98.2

USD
+1.39(+1.43%)

As of today

BAE Systems plc fundamentals

Key ratios

P/E Ratio
28.46
Price/Book
4.54
Debt/Equity
87.41%
Return on Equity
17.10%
Dividend Yield
1.88%
EBITDA
3.97B

Statements Highlights

Period EndingDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Total Revenue19,277,000,00019,521,000,00021,258,000,00023,078,000,00026,312,000,000
Gross Profit12,500,000,00012,560,000,00014,164,000,00015,095,000,00017,227,000,000
Operating Income1,930,000,0002,389,000,0002,384,000,0002,573,000,0002,685,000,000
Net Income1,299,000,0001,758,000,0001,591,000,0001,857,000,0001,956,000,000
Total Assets27,530,000,00027,135,000,00031,462,000,00032,064,000,00038,142,000,000
Total Current Liabilities9,383,000,0008,696,000,0009,846,000,00010,943,000,00012,342,000,000
Total Equity4,921,000,0007,668,000,00011,400,000,00010,723,000,00011,777,000,000
Free Cash Flow689,000,0001,985,000,0002,146,000,0002,803,000,0002,762,000,000
Cash from Operations1,166,000,0002,447,000,0002,839,000,0003,760,000,0003,925,000,000
Cash from Investing-2,037,000,00066,000,000-422,000,000-541,000,000-5,269,000,000
Cash from Financing973,000,000-2,256,000,000-2,333,000,000-2,188,000,000695,000,000
Net Change in Cash80,000,000250,000,000190,000,000960,000,000-689,000,000

Dividends

Analyst Recomendations