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BAE Systems

(OTC) BAESF

Current Price$25.09
Market Cap$71.32B
Since IPO (2003)+1,055%
5 Year+279%
1 Year-4%
1 Month-11%

BAE Systems Financials at a Glance

Market Cap

$71.32B

Revenue (TTM)

£54.65B

Net Income (TTM)

£4.02B

EPS (TTM)

$0.90

P/E Ratio

26.45

Dividend

$0.49

Beta (Volatility)

0.24 (Low)

Price

$25.09

Volume

23,237

Open

$25.12

Previous Close

$25.09

Daily Range

$24.77 - $26.33

52-Week Range

$21.12 - $32.21

Estimated Earnings Date

Jul 30, 2026

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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

26.39%

Operating Margin

9.45%

Net Income Margin

7.28%

Return on Equity

18.23%

Return on Capital

12.53%

Return on Assets

5.47%

Earnings Yield

3.78%

Dividend Yield

2.01%

Payout Ratio

49.81%

Stock Overview

Market Cap

$71.32B

Shares Outstanding

2.93B

Volume

23.24K

Avg. Volume

32.78K

Financials (TTM)

Gross Profit

£15.29B

Operating Income

£5.36B

EBITDA

£7.03B

Operating Cash Flow

£7.16B

Capital Expenditure

-£1.91B

Free Cash Flow

£5.25B

Cash & ST Invst.

£3.62B

Total Debt

£9.05B

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

$71.32B

N/A

Market Cap/Employee

$664.03K

N/A

Employees

107,400

N/A

Net Income

£1.09B

+22.5%

EBITDA

£1.95B

+56.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£3.62B

-15.3%

Total Debt

£9.05B

+39.7%

Accounts Receivable

£7.14B

+42.5%

Inventory

£1.38B

+19.7%

Long Term Debt

£8.70B

+52.5%

Short Term Debt

£348.00M

-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

What is the current price of BAE Systems?

BAE Systems is trading at $25.09 per share.

What is the 52-week range for BAE Systems?

Over the past 52 weeks, BAE Systems has traded between $21.12 and $32.21.

How much debt does BAE Systems have?

As of the most recent reporting period, BAE Systems reported total debt of £12.17B.

How much cash does BAE Systems have on hand?

BAE Systems reported £4.62B in cash and cash equivalents in its most recent financial results.

What is BAE Systems’s dividend yield?

BAE Systems currently has a dividend yield of 2.01%.

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