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BAE Systems plc (BAESY)

Other OTC - Other OTC Delayed price. Currency in USD
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37.06-0.24 (-0.63%)
As of 12:14PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 27.37B
Enterprise value 32.42B
Trailing P/E 18.26
Forward P/E 15.17
PEG ratio (5-yr expected) 3.37
Price/sales (ttm)1.25
Price/book (mrq)2.15
Enterprise value/revenue 1.63
Enterprise value/EBITDA 11.61

Trading information

Stock price history

Beta (5Y monthly) 0.68
52-week change 320.25%
S&P500 52-week change 3-13.12%
52-week high 341.14
52-week low 327.93
50-day moving average 336.95
200-day moving average 336.36

Share statistics

Avg vol (3-month) 3242.75k
Avg vol (10-day) 3164.62k
Shares outstanding 5777.14M
Implied shares outstanding 6N/A
Float 8745.43M
% held by insiders 10.00%
% held by institutions 13.14%
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 41.26
Forward annual dividend yield 43.51%
Trailing annual dividend rate 30.26
Trailing annual dividend yield 30.69%
5-year average dividend yield 43.97
Payout ratio 457.57%
Dividend date 306 Dec 2022
Ex-dividend date 419 Oct 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 6.89%
Operating margin (ttm)8.68%

Management effectiveness

Return on assets (ttm)3.78%
Return on equity (ttm)15.58%

Income statement

Revenue (ttm)19.92B
Revenue per share (ttm)25.28
Quarterly revenue growth (yoy)4.30%
Gross profit (ttm)12.47B
EBITDA 2.13B
Net income avi to common (ttm)1.37B
Diluted EPS (ttm)1.98
Quarterly earnings growth (yoy)-38.50%

Balance sheet

Total cash (mrq)1.96B
Total cash per share (mrq)2.5
Total debt (mrq)6.83B
Total debt/equity (mrq)59.14
Current ratio (mrq)1.06
Book value per share (mrq)14.47

Cash flow statement

Operating cash flow (ttm)2.32B
Levered free cash flow (ttm)837.63M