BAE Systems
BAESY | OTC
$106.85
+$0.31 (+0.29%)
At close: Sep 23, 2026, 3:28 PM ET
$106.81
-$0.04 (-0.04%)
After-hours:
Sep 23, 2026, 4:00 PM ET
TTM Period Ending | 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 | TTM 2020 Dec 30, 2020 | TTM 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 29.43 | 17.86 | 21.27 | 18.33 | 15.10 | 16.82 | 19.29 | 10.04 | 9.54 | 12.18 | 12.97 |
PEG Ratio | -9.71 | 2.77 | 3.08 | -1.96 | 4.68 | 0.31 | -1.16 | -0.44 | 0.33 | 0.30 | -0.68 |
PS Ratio | 2.11 | 1.33 | 1.59 | 1.49 | 1.27 | 1.27 | 1.31 | 0.89 | 0.87 | 0.83 | 0.82 |
PB Ratio | 4.18 | 3.24 | 3.36 | 2.98 | 2.56 | 2.36 | 2.32 | 2.39 | 2.94 | 3.41 | 3.39 |
P/FCF Ratio | 27.75 | 12.64 | 19.88 | 12.70 | 10.03 | 13.48 | 14.98 | 9.59 | 9.19 | 31.42 | 29.90 |
P/OCF Ratio | 17.87 | 8.90 | 13.34 | 9.39 | 7.69 | 10.02 | 11.74 | 7.65 | 7.35 | 16.20 | 15.63 |
OCF/S Ratio | 11.72 | 14.48 | 12 | 15.78 | 16.51 | 12.07 | 11.02 | 11.43 | 11.61 | 4.48 | 4.92 |
Debt / Equity Ratio | 0.87 | 0.92 | 0.80 | 0.63 | 0.62 | 0.61 | 0.73 | 0.89 | 1.18 | 1.39 | 1.11 |
Quick Ratio | 0.84 | 0.88 | 0.94 | 0.97 | 0.97 | 0.97 | 0.94 | 0.92 | 0.91 | 0.94 | 0.94 |
Current Ratio | 0.96 | 0.99 | 1.05 | 1.07 | 1.07 | 1.07 | 1.04 | 1.01 | 1.01 | 1.04 | 1.04 |
Asset Turnover | 0.37 | 0.35 | 0.36 | 0.37 | 0.36 | 0.35 | 0.35 | 0.36 | 0.35 | 0.35 | 0.36 |
Interest Coverage | 30.20 | 31.41 | 7.04 | 10.44 | 9.33 | 4.72 | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 9% | 8.50% | 8% | 8.50% | 9% | 7% | 7.50% | 12% | 15.50% | 14.50% | 12.50% |
Return on Assets | 3% | 3% | 3% | 3% | 3% | 2.50% | 2.50% | 3.50% | 3.50% | 2.50% | 2.50% |
Return on Invested Capital | 4.50% | 4.50% | 4.50% | 4.50% | 4% | 4% | 4% | 4% | 4% | 3.50% | 3.50% |
Dividend Yield | 1.07% | 1.26% | 1.23% | 1.39% | 1.48% | 1.52% | 1.83% | 2.27% | 3.70% | 3.80% | 2.29% |
Payout Ratio | 50.43% | 47.90% | 49.51% | 46.15% | 42.76% | 50.41% | 57.98% | 44.20% | 68.31% | 57.43% | 24.81% |
FCF Payout Ratio | 47.75% | 33.92% | 46.41% | 31.66% | 29% | 40.04% | 45.69% | 42.74% | 65.49% | 146.85% | 58.33% |
Gross Profit Margin | 62.50% | 62.69% | 62.45% | 62.91% | 9.50% | 9.37% | 9.23% | 9.11% | 8.97% | 8.34% | 8.14% |
Net Profit Margin | 7.21% | 7.44% | 7.49% | 8.08% | 8.62% | 7.39% | 6.88% | 9.08% | 9.15% | 6.70% | 6.43% |
Pretax Profit Margin | 8.61% | 8.89% | 9.33% | 9.84% | 9.85% | 8.43% | 7.96% | 10.17% | 10.15% | 7.90% | 7.57% |
Operating Profit Margin | 9.91% | 10.21% | 10.74% | 10.42% | 9.50% | 9.37% | 9.23% | 9.11% | 8.97% | 8.34% | 8.14% |
FCF Margin | 7.52% | 10.13% | 8.08% | 11.66% | 12.65% | 8.90% | 8.61% | 9.08% | 9.26% | 2.02% | 2.42% |
EBITDA Margin | 14.71% | 15.05% | 12.23% | 8.74% | 9.98% | 9.79% | 9.77% | 12.80% | 12.58% | 9.06% | 8.77% |
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