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BAE Systems

(OTC) BAESY

Current Price$123.36
Market Cap$90.17B
Since IPO (1998)+924%
5 Year+422%
1 Year+42%
1 Month+12%

BAE Systems Financials at a Glance

Market Cap

$90.17B

Revenue (TTM)

$54.56B

Net Income (TTM)

$4.01B

EPS (TTM)

$3.59

P/E Ratio

34.12

Dividend

$1.83

Beta (Volatility)

0.35 (Low)

Price

$123.36

Volume

438,798

Open

$121.32

Previous Close

$123.36

Daily Range

$121.15 - $123.92

52-Week Range

$76.01 - $126.00

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About BAE Systems

Industry

Aerospace and Defense

Employees

100,000

CEO

Charles Nicolas Woodburn, PhD, MBA

Headquarters

Farnborough, GU14 6YU, GB

BAESY 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

2.93%

Dividend Yield

0.01%

Payout Ratio

49.81%

Stock Overview

Market Cap

$90.17B

Shares Outstanding

728.78M

Volume

438.80K

Short Interest

0.00%

Avg. Volume

600.86K

Financials (TTM)

Gross Profit

$2.44B

Operating Income

$2.44B

EBITDA

$3.59B

Operating Cash Flow

$3.23B

Capital Expenditure

$899.84M

Free Cash Flow

$2.33B

Cash & ST Invst.

$3.61B

Total Debt

$10.55B

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

$14.67B

+21.5%

Gross Profit

$1.34B

-90.4%

Gross Margin

9.16%

N/A

Market Cap

$90.17B

N/A

Market Cap/Employee

$839.59K

N/A

Employees

107,400

N/A

Net Income

$1.09B

+21.8%

EBITDA

$1.93B

+55.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$6.93B

-173.7%

Accounts Receivable

$7.13B

+53.0%

Inventory

$1.38B

+19.5%

Long Term Debt

$10.20B

+78.8%

Short Term Debt

$347.39M

-62.9%

Return on Assets

5.47%

N/A

Return on Invested Capital

10.56%

N/A

Free Cash Flow

$2.60B

+63.1%

Operating Cash Flow

$3.15B

+45.3%

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Questions About BAESY

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