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BAE Systems plc (BA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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817.80+13.20 (+1.64%)
At close: 04:52PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 26.39B
Enterprise value 29.92B
Trailing P/E 15.28
Forward P/E 16.78
PEG ratio (5-yr expected) 3.73
Price/sales (ttm)1.38
Price/book (mrq)3.55
Enterprise value/revenue 1.53
Enterprise value/EBITDA 9.51

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 352.10%
S&P500 52-week change 3-12.09%
52-week high 3847.42
52-week low 37.67
50-day moving average 3752.33
200-day moving average 3647.77

Share statistics

Avg vol (3-month) 310.09M
Avg vol (10-day) 310.23M
Shares outstanding 53.16B
Implied shares outstanding 6N/A
Float 83.02B
% held by insiders 10.46%
% held by institutions 186.94%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.25
Forward annual dividend yield 43.12%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 30.03%
5-year average dividend yield 44.03
Payout ratio 444.24%
Dividend date 3N/A
Ex-dividend date 421 Apr 2022
Last split factor 24:1
Last split date 305 May 1998

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin 9.01%
Operating margin (ttm)9.45%

Management effectiveness

Return on assets (ttm)4.22%
Return on equity (ttm)30.38%

Income statement

Revenue (ttm)19.52B
Revenue per share (ttm)6.12
Quarterly revenue growth (yoy)0.80%
Gross profit (ttm)12.47B
EBITDA 2.22B
Net income avi to common (ttm)1.76B
Diluted EPS (ttm)0.55
Quarterly earnings growth (yoy)-1.20%

Balance sheet

Total cash (mrq)2.92B
Total cash per share (mrq)0.93
Total debt (mrq)6.52B
Total debt/equity (mrq)85.02
Current ratio (mrq)1.01
Book value per share (mrq)2.35

Cash flow statement

Operating cash flow (ttm)2.45B
Levered free cash flow (ttm)1.42B