BAE Systems
(OTC) BAESF
BAE Systems Financials at a Glance
Market Cap
$76.40B
Revenue (TTM)
£54.65B
Net Income (TTM)
£4.02B
EPS (TTM)
$0.90
P/E Ratio
28.33
Dividend
$0.49
Beta (Volatility)
0.25 (Low)
Dividend
$0.49
Beta (Volatility)
0.25 (Low)
Price
$26.04
Volume
23,722
Open
$26.53
Price
$26.04
Volume
23,722
Open
$26.53
Previous Close
$26.04
Daily Range
$25.68 - $26.53
52-Week Range
$21.12 - $32.21
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.49
Beta (Volatility)
0.25 (Low)
Price
$26.04
Volume
23,722
Open
$26.53
Previous Close
$26.04
Daily Range
$25.68 - $26.53
52-Week Range
$21.12 - $32.21
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout BAE Systems
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
104,000
CEO
Charles Nicolas Woodburn, PhD, MBA
Website
www.baesystems.comHeadquarters
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
3.53%
Dividend Yield
1.87%
Payout Ratio
49.81%
Stock Overview
Market Cap
$76.40B
Shares Outstanding
2.93B
Volume
23.72K
Avg. Volume
31.24K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£14.76B
+22.2%
Gross Profit
£1.35B
-90.4%
Gross Margin
9.16%
N/A
Market Cap
$76.40B
N/A
Market Cap/Employee
$711.37K
N/A
Employees
107,400
N/A
Net Income
£1.09B
+22.5%
EBITDA
£1.95B
+56.5%
Quarterly Fundamentals
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%