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

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	28.83	18.10	21.31	17.75	14.81	16.52	19.20	9.84	9.52	12.20	13.08
PEG Ratio	-9.51	2.81	3.09	-1.89	4.59	0.30	-1.15	-0.44	0.33	0.30	-0.69
PS Ratio	2.07	1.34	1.59	1.44	1.25	1.25	1.30	0.88	0.87	0.83	0.83
PB Ratio	4.14	3.26	3.31	2.90	2.51	2.33	2.30	2.37	2.94	3.43	3.35
P/FCF Ratio	25.10	12.06	19.91	12.30	9.83	13.24	14.91	9.40	9.17	31.47	30.15
P/OCF Ratio	17.50	9.01	13.37	9.09	7.54	9.84	11.68	7.50	7.33	16.23	15.76
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	0.88	0.92	0.79	0.62	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	4.22	7.62	9.33	8.66	8.10	8.08	7.68	6.86	6.52
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	1.08%	1.25%	1.24%	1.43%	1.51%	1.53%	1.85%	2.29%	3.70%	3.75%	2.26%
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	44.10%	31.93%	46.41%	31.66%	29%	40.04%	45.69%	42.74%	65.49%	146.85%	58.33%
Gross Profit Margin	46.46%	46.65%	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	8.15%	10.75%	8.08%	11.66%	12.65%	8.90%	8.61%	9.08%	9.26%	2.02%	2.42%
EBITDA Margin	12.11%	12.44%	12.23%	8.74%	9.98%	9.79%	9.77%	10.15%	9.93%	9.06%	8.77%