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BAE Systems

(OTC) BAESF

Current Price$27.66
Market Cap$83.91B
Since IPO (2003)+1,245%
5 Year+351%
1 Year+26%
1 Month-2%

BAE Systems Financials at a Glance

Market Cap

$83.91B

Revenue (TTM)

$54.65B

Net Income (TTM)

$4.02B

EPS (TTM)

$0.90

P/E Ratio

31.15

Dividend

$0.46

Beta (Volatility)

0.25 (Low)

Price

$27.66

Volume

10,524

Open

$28.62

Previous Close

$27.66

Daily Range

$27.63 - $29.70

52-Week Range

$21.12 - $32.21

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About BAE Systems

Industry

Aerospace and Defense

Employees

104,000

CEO

Charles Nicolas Woodburn, PhD, MBA

Headquarters

Farnborough, GU14 6YU, GB

BAESF Financials

Key Financial Metrics (TTM)

Gross Margin

9%

Operating Margin

9%

Net Income Margin

7%

Return on Equity

18%

Return on Capital

11%

Return on Assets

5%

Earnings Yield

3.21%

Dividend Yield

0.02%

Payout Ratio

49.81%

Stock Overview

Market Cap

$83.91B

Shares Outstanding

2.93B

Volume

10.52K

Short Interest

0.00%

Avg. Volume

32.15K

Financials (TTM)

Gross Profit

$2.50B

Operating Income

$2.50B

EBITDA

$3.67B

Operating Cash Flow

$3.30B

Capital Expenditure

$919.85M

Free Cash Flow

$2.38B

Cash & ST Invst.

$3.62B

Total Debt

$10.56B

BAE Systems Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$14.76B

+22.2%

Gross Profit

$1.35B

-90.4%

Gross Margin

9.16%

N/A

Market Cap

$83.91B

N/A

Market Cap/Employee

$781.31K

N/A

Employees

107,400

N/A

Net Income

$1.09B

+22.5%

EBITDA

$1.95B

+56.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$6.94B

-214.5%

Accounts Receivable

$7.14B

+42.5%

Inventory

$1.38B

+19.7%

Long Term Debt

$10.21B

+79.0%

Short Term Debt

$347.94M

-55.0%

Return on Assets

5.47%

N/A

Return on Invested Capital

10.56%

N/A

Free Cash Flow

$2.62B

+64.6%

Operating Cash Flow

$3.16B

+45.9%

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Questions About BAESF

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