BAE Systems
BAESF | OTC
$26.59
+$0.32 (+1.22%)
Sep 24, 2026, 12:25 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 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 | 4.46 | 4.37 | 5.27 | 2.98 | 3.45 | 3.18 | 2.65 | 2.37 | 2.29 | 2.34 | 2.41 |
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 | 15.45 | 21.42 | 0.55 | 21.27 | 6.07 | 17.94 | 13.61 | 19.40 | 4.73 | 17.31 | 5.54 |
Debt / Equity Ratio | 0.74 | 0.77 | 0.87 | 0.87 | 0.96 | 0.62 | 0.62 | 0.61 | 0.60 | 0.85 | 0.93 |
Quick Ratio | 0.91 | 0.87 | 0.84 | 0.85 | 0.91 | 0.97 | 0.97 | 0.98 | 0.96 | 0.92 | 0.92 |
Current Ratio | 1.02 | 0.99 | 0.96 | 0.95 | 1.03 | 1.08 | 1.07 | 1.08 | 1.06 | 1.01 | 1.01 |
Asset Turnover | 0.37 | 0.39 | 0.38 | 0.36 | 0.34 | 0.38 | 0.36 | 0.37 | 0.33 | 0.38 | 0.34 |
Interest Coverage | 5.30 | 5.54 | 5.03 | 3.91 | 4.76 | 9.48 | 9.23 | 9.43 | 7.89 | 8.31 | 7.85 |
Return on Equity | 8.24% | 9.28% | 8.94% | 8.68% | 8.42% | 8.45% | 9.09% | 8.70% | 5.43% | 10.19% | 14.42% |
Return on Assets | 2.56% | 2.90% | 2.69% | 2.64% | 2.55% | 2.78% | 3.12% | 3.10% | 2.05% | 2.79% | 3.68% |
Return on Invested Capital | 3.98% | 4.33% | 4.48% | 3.89% | 3.93% | 4% | 4.24% | 3.99% | 3.53% | 3.95% | 4.36% |
Dividend Yield | 1.24% | 0.79% | 1.09% | 1.08% | 1.45% | 1.04% | 1.80% | 1.21% | 1.85% | 1.81% | 2.76% |
Payout Ratio | 67.25% | 37.05% | 64.19% | 37.20% | 59.28% | 39.13% | 52.64% | 32.99% | 78.05% | 41.69% | 46.10% |
FCF Payout Ratio | 36.12% | 15.46% | -163.68% | 16.62% | 181.29% | 22.77% | 47.74% | 19.03% | 228.57% | 22.01% | 158.97% |
Gross Profit Margin | 8.99% | 42.88% | 8.44% | 8.29% | 8.82% | 9.02% | 9.74% | 9.25% | 9.48% | 8.98% | 9.25% |
Net Profit Margin | 6.98% | 7.40% | 7.14% | 7.29% | 7.60% | 7.38% | 8.78% | 8.47% | 6.31% | 7.44% | 10.71% |
Pretax Profit Margin | 8.78% | 9.37% | 8.76% | 8.45% | 8.70% | 8.11% | 10.35% | 9.35% | 7.52% | 8.41% | 11.94% |
Operating Profit Margin | 8.99% | 9.16% | 9.78% | 8.29% | 10.15% | 9.02% | 9.74% | 9.25% | 9.48% | 8.98% | 9.25% |
FCF Margin | 12.99% | 17.74% | -2.23% | 16.90% | 2.98% | 13.17% | 10.15% | 15.16% | 2.64% | 14.58% | 3.57% |
EBITDA Margin | 12.97% | 13.19% | 13.48% | 13.90% | 14.84% | 12.38% | 14.91% | 13.86% | 12.42% | 13.25% | 16.73% |
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