BAE Systems
BAESF | OTC
$26.70
-$0.52 (-1.91%)
At close: Sep 23, 2026, 3:05 PM ET
$26.27
-$0.43 (-1.61%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Jun 29, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Jun 29, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Jun 29, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Jun 29, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 26.34 | 25.21 | 29.02 | 17.95 | 21.20 | 18.20 | 14.71 | 16.78 | 18.87 | 10 | 9.49 |
PEG Ratio | -4.74 | 2.02 | -9.58 | 2.78 | 3.07 | -1.94 | 4.56 | 0.31 | -1.13 | -0.44 | 0.33 |
PS Ratio | 1.88 | 1.82 | 2.08 | 1.31 | 1.58 | 1.46 | 1.25 | 1.25 | 1.30 | 0.89 | 0.86 |
PB Ratio | 4.41 | 4.82 | 4.12 | 3.21 | 3.32 | 2.92 | 2.51 | 2.33 | 2.32 | 2.38 | 2.89 |
P/FCF Ratio | 12.22 | 22.20 | 28.06 | 12.76 | 19.79 | 12.41 | 9.84 | 13.25 | 14.92 | 9.59 | 9.06 |
P/OCF Ratio | 10.18 | 15.89 | 18.93 | 9.34 | 13.29 | 9.17 | 7.55 | 9.84 | 11.69 | 7.64 | 7.25 |
OCF/S Ratio | 18.44 | 10.98 | 10.91 | 13.67 | 12 | 15.78 | 16.51 | 12.07 | 11.02 | 11.43 | 11.61 |
Debt / Equity Ratio | 0.75 | 0.82 | 0.87 | 0.92 | 0.79 | 0.62 | 0.62 | 0.61 | 0.73 | 0.89 | 1.18 |
Quick Ratio | 0.89 | 0.86 | 0.84 | 0.88 | 0.94 | 0.97 | 0.97 | 0.97 | 0.94 | 0.92 | 0.91 |
Current Ratio | 1 | 0.97 | 0.96 | 0.99 | 1.05 | 1.07 | 1.07 | 1.07 | 1.04 | 1.01 | 1.01 |
Asset Turnover | 0.38 | 0.38 | 0.37 | 0.35 | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.36 | 0.35 |
Interest Coverage | 5.42 | 5.28 | 4.47 | 4.34 | 7.12 | 9.36 | 9.33 | 8.66 | 8.10 | 8.08 | 7.68 |
Return on Equity | 8.76% | 9.11% | 8.81% | 8.55% | 8.43% | 8.77% | 8.90% | 7.07% | 7.81% | 12.30% | 15.47% |
Return on Assets | 2.73% | 2.80% | 2.67% | 2.59% | 2.66% | 2.95% | 3.11% | 2.58% | 2.42% | 3.23% | 3.21% |
Return on Invested Capital | 4.16% | 4.41% | 4.18% | 3.91% | 3.97% | 4.12% | 4.12% | 3.76% | 3.74% | 4.16% | 4.20% |
Dividend Yield | 1.02% | 0.94% | 1.09% | 1.27% | 1.24% | 1.42% | 1.51% | 1.53% | 1.83% | 2.29% | 3.76% |
Payout Ratio | 51.63% | 49.81% | 50.43% | 47.90% | 49.51% | 46.15% | 42.76% | 50.41% | 57.98% | 44.20% | 68.31% |
FCF Payout Ratio | 24.15% | 44.32% | 48.97% | 34.58% | 46.41% | 31.66% | 29% | 40.04% | 45.69% | 42.74% | 65.49% |
Gross Profit Margin | 25.93% | 25.66% | 8.37% | 8.56% | 8.92% | 9.38% | 9.50% | 9.37% | 9.23% | 9.11% | 8.97% |
Net Profit Margin | 7.19% | 7.27% | 7.21% | 7.44% | 7.49% | 8.08% | 8.62% | 7.39% | 6.88% | 9.08% | 9.15% |
Pretax Profit Margin | 9.07% | 9.06% | 8.61% | 8.57% | 8.40% | 9.23% | 9.85% | 8.43% | 7.96% | 10.17% | 10.15% |
Operating Profit Margin | 9.07% | 9.47% | 9.03% | 9.22% | 9.58% | 9.38% | 9.50% | 9.37% | 9.23% | 9.11% | 8.97% |
FCF Margin | 15.37% | 7.76% | 7.34% | 9.94% | 8.08% | 11.66% | 12.65% | 8.90% | 8.61% | 9.08% | 9.26% |
EBITDA Margin | 13.08% | 13.34% | 13.69% | 14.37% | 13.61% | 13.65% | 14.38% | 13.14% | 12.84% | 14.99% | 14.92% |
Add to Watchlist
Select watchlists to add or remove BAESF