BAE Systems

BAESF | OTC

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$26.70

-$0.52 (-1.91%)

At close: Sep 23, 2026, 3:05 PM ET

$26.33

-$0.37 (-1.39%)

After-hours: Sep 23, 2026, 1:11 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $79.77B

Enterprise Value $64.26B

Beta -0.07

Average Volume N/A

Shares Outstanding (Diluted) 3.03B

Shares Change YoY -1.56%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -8.0%

Price Change 3M 8.4%

Price Change 6M -11.3%

Price Change YTD 14.0%

Price Change 1Y -0.2%

Price Change 3Y 119.6%

Price Change 5Y 242.3%

1M CAGR (ann.) -6.8%

1Y CAGR (ann.) 6.3%

5Y CAGR (ann.) 33.0%

All-Time CAGR 13.4%

Valuation

PE Ratio 31.69

Forward PE 15.45

PEG Ratio 3.81

Forward PEG 2.00

PS Ratio 2.20

Forward PS 1.70

PB Ratio 5.26

P/FCF Ratio 26.70

P/Adj. FCF Ratio 28.73

P/OCF Ratio 11.38

EV/Sales 2.34

EV/EBIT 26.13

EV/EBITDA 19.39

EV/FCF 28.42

Earnings Yield 3.2%

FCF Yield 3.8%

Adj. FCF Yield 3.6%

Financial Health

Net Debt £5.54B

Total Debt £9.43B

Cash & Short-Term Investments £2.15B

Total Assets £36B

Current Ratio 1.02

Quick Ratio 0.91

Debt / Equity Ratio 0.74

Debt / EBITDA 2.84

Debt / FCF 4.17

OCF / Debt 0.34

Interest Coverage 5.42

Altman Z-Score 2.54

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 26.0%

Operating Profit Margin 9.9%

EBITDA Margin 13.1%

Net Profit Margin 7.2%

FCF Margin 8.3%

Adj. FCF Margin 7.7%

SBC / Revenue 0.0%

SBC Impact (per share) -7.1%

Returns

Return on Assets 5.3%

Return on Equity 17.5%

Return on Invested Capital 8.1%

Return on Capital Employed 10.2%

Return on Tangible Assets 8.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 16.5%

Revenue CAGR 5Y 10.9%

Revenue CAGR 10Y 10.7%

EPS CAGR 3Y 15.7%

EPS CAGR 5Y 24.2%

EPS CAGR 10Y 23.0%

FCF CAGR 3Y 34.6%

FCF CAGR 5Y 76.2%

FCF CAGR 10Y 2.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 36.1%

Revenue Growth Next 3Y 15.5%

Earnings Date Jul 29, 2026

EPS Estimate (next Q) $0.65

EPS Growth Est (next Q) 11.7%

Revenue Est (next Q) $27.55B

Revenue Growth Est (next Q) 12.5%

Fair Value Estimates

Graham Number $10.75

Graham Upside -59.7%

Lynch Fair Value $20.38

Lynch Upside -23.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow £3.24B

Free Cash Flow £2.26B

Adj. Free Cash Flow £2.1B

FCF Per Share $1.51

OCF Per Share $1.81

OCF/S Ratio 18.5%

Income Statement

Revenue £27.41B

Gross Profit £12.83B

Operating Income £2.72B

EBITDA £3.31B

Net Income £1.98B

EPS (Diluted) $0.65

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.49

Dividend Yield 1.84%

Payout Ratio 75.0%

FCF Payout Ratio 44.1%

Adj. FCF Payout Ratio 47.5%

Dividend Growth (YoY) 11.7%

Pay Frequency Semi-Annual

Ex-Dividend Date Oct 21, 2026