BAE Systems

BAESY | OTC

Price Alert Chart Builder DCF Calculator

$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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $78.05B

Enterprise Value $64.12B

Beta -0.07

Average Volume N/A

Shares Outstanding (Diluted) 757M

Shares Change YoY -1.56%

Institutional Ownership 0.01%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -7.3%

Price Change 3M 11.4%

Price Change 6M -4.7%

Price Change YTD 10.6%

Price Change 1Y 0.1%

Price Change 3Y 115.5%

Price Change 5Y 244.2%

1M CAGR (ann.) -8.6%

1Y CAGR (ann.) 4.6%

5Y CAGR (ann.) 32.2%

All-Time CAGR 10.5%

Valuation

PE Ratio 31.61

Forward PE 20.26

PEG Ratio 3.81

Forward PEG 2.00

PS Ratio 2.20

Forward PS 1.60

PB Ratio 5.24

P/FCF Ratio 28.84

P/Adj. FCF Ratio 31.23

P/OCF Ratio 45.41

EV/Sales 2.34

EV/EBIT 22.32

EV/EBITDA 15.89

EV/FCF 30.71

Earnings Yield 3.3%

FCF Yield 3.6%

Adj. FCF Yield 3.3%

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 2.34

Debt / FCF 4.52

OCF / Debt 0.34

Interest Coverage 5.42

Altman Z-Score 2.55

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 7.6%

Adj. FCF Margin 7.0%

SBC / Revenue 0.0%

SBC Impact (per share) -7.7%

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 23.7%

FCF CAGR 3Y 31.0%

FCF CAGR 5Y 73.5%

FCF CAGR 10Y 2.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 3

EPS Growth Next 3Y 23.4%

Revenue Growth Next 3Y 15.7%

Earnings Date Jul 29, 2026

EPS Estimate (next Q) $2.61

EPS Growth Est (next Q) 6.5%

Revenue Est (next Q) $27.87B

Revenue Growth Est (next Q) 7.8%

Fair Value Estimates

Graham Number $21.50

Graham Upside -79.8%

Lynch Fair Value $81.53

Lynch Upside -23.5%

Price Target $113

Price Target Upside 6.1%

Cash Flow

Operating Cash Flow £3.24B

Free Cash Flow £2.09B

Adj. Free Cash Flow £1.93B

FCF Per Share $1.51

OCF Per Share $1.81

OCF/S Ratio 18.5%

Income Statement

Revenue £27.41B

Gross Profit £17.27B

Operating Income £2.72B

EBITDA £4.04B

Net Income £1.98B

EPS (Diluted) $2.60

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.94

Dividend Yield 1.82%

Payout Ratio 74.6%

FCF Payout Ratio 47.8%

Adj. FCF Payout Ratio 51.7%

Dividend Growth (YoY) 9.3%

Pay Frequency Semi-Annual

Ex-Dividend Date Apr 23, 2026