
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
Fiscal Quarter Period Ending | 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 | Q4 2020 Dec 30, 2020 | Q2 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 | 5.35 | 3.01 | 3.47 | 3.26 | 2.70 | 2.41 | 2.30 | 2.35 | 2.44 | 3.44 | 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 | 0.55 | 22.90 | 6.07 | 17.94 | 13.61 | 19.40 | 4.73 | 17.31 | 5.54 | 17.69 | -8.73 |
Debt / Equity Ratio | 0.87 | 0.87 | 0.96 | 0.63 | 0.62 | 0.61 | 0.60 | 0.85 | 0.93 | 1.44 | 1.35 |
Quick Ratio | 0.84 | 0.85 | 0.91 | 0.97 | 0.97 | 0.98 | 0.96 | 0.92 | 0.92 | 0.91 | 0.96 |
Current Ratio | 0.96 | 0.95 | 1.03 | 1.08 | 1.07 | 1.08 | 1.06 | 1.01 | 1.01 | 1 | 1.07 |
Asset Turnover | 0.38 | 0.36 | 0.34 | 0.38 | 0.36 | 0.37 | 0.33 | 0.38 | 0.34 | 0.37 | 0.34 |
Interest Coverage | n/a | 60.39 | 2.44 | 11.65 | 9.23 | 9.43 | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 9% | 9% | 8% | 8% | 9% | 9% | 5% | 10% | 14% | 17% | 12% |
Return on Assets | 3% | 3% | 3% | 3% | 3% | 3% | 2% | 3% | 4% | 3% | 2% |
Return on Invested Capital | 4% | 5% | 4% | 5% | 4% | 4% | 4% | 4% | 4% | 4% | 3% |
Dividend Yield | 1.07% | 1.07% | 1.44% | 1.01% | 1.77% | 1.19% | 1.84% | 1.81% | 2.72% | 4.67% | 2.93% |
Payout Ratio | 64.19% | 37.20% | 59.28% | 39.13% | 52.64% | 32.99% | 78.05% | 41.69% | 46.10% | 97.26% | 85.07% |
FCF Payout Ratio | -163.68% | 16.25% | 181.29% | 22.34% | 46.61% | 18.73% | 205.57% | 21.64% | 147.99% | 50.15% | n/a |
Gross Profit Margin | 8.44% | 116.56% | 8.82% | 116.08% | 9.74% | 9.25% | 9.48% | 8.98% | 9.25% | 8.70% | 7.98% |
Net Profit Margin | 7.14% | 7.29% | 7.60% | 7.38% | 8.78% | 8.47% | 6.31% | 7.44% | 10.71% | 7.60% | 5.80% |
Pretax Profit Margin | 8.76% | 8.45% | 9.32% | 9.34% | 10.35% | 9.35% | 7.52% | 8.41% | 11.94% | 8.37% | 7.43% |
Operating Profit Margin | 9.78% | 10.04% | 10.39% | 11.09% | 9.74% | 9.25% | 9.48% | 8.98% | 9.25% | 8.70% | 7.98% |
FCF Margin | -2.23% | 17.27% | 2.98% | 13.17% | 10.15% | 15.16% | 2.64% | 14.58% | 3.57% | 14.95% | -10.91% |
EBITDA Margin | 13.48% | 15.94% | 14.16% | 10.30% | 7.17% | 12.78% | 6.79% | 12.74% | 12.86% | 12.29% | 5.83% |
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