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BAE Systems

(OTC) BAESY

Current Price$111.55
Market Cap$81.72B
Since IPO (1998)+833%
5 Year+351%
1 Year+22%
1 Month-8%

BAE Systems Financials at a Glance

Market Cap

$81.72B

Revenue (TTM)

$54.56B

Net Income (TTM)

$4.01B

EPS (TTM)

$3.59

P/E Ratio

30.35

Dividend

$1.93

Beta (Volatility)

0.37 (Low)

Price

$111.55

Volume

125,156

Open

$110.66

Previous Close

$111.55

Daily Range

$110.36 - $112.08

52-Week Range

$84.50 - $126.00

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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

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

3.29%

Dividend Yield

1.73%

Payout Ratio

49.81%

Stock Overview

Market Cap

$81.72B

Shares Outstanding

732.60M

Volume

125.16K

Avg. Volume

361.67K

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

$81.72B

N/A

Market Cap/Employee

$760.91K

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

What is the current price of BAE Systems?

BAE Systems is trading at $111.55 per share.

What is the 52-week range for BAE Systems?

Over the past 52 weeks, BAE Systems has traded between $84.50 and $126.00.

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 1.73%.

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