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BAE Systems

(OTC) BAESY

Current Price$106.11
Market Cap$77.80B
Since IPO (1998)+788%
5 Year+310%
1 Year+6%
1 Month+3%

BAE Systems Financials at a Glance

Market Cap

$77.80B

Revenue (TTM)

£54.65B

Net Income (TTM)

£4.01B

EPS (TTM)

$3.59

P/E Ratio

28.87

Dividend

$1.94

Beta (Volatility)

0.36 (Low)

Price

$106.11

Volume

260,667

Open

$105.49

Previous Close

$106.11

Daily Range

$105.36 - $107.29

52-Week Range

$84.50 - $126.00

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

BAESY 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

12.54%

Return on Assets

5.47%

Earnings Yield

3.46%

Dividend Yield

1.83%

Payout Ratio

49.81%

Stock Overview

Market Cap

$77.80B

Shares Outstanding

733.20M

Volume

260.67K

Avg. Volume

279.89K

Financials (TTM)

Gross Profit

£24.70B

Operating Income

£5.30B

EBITDA

£7.74B

Operating Cash Flow

£7.15B

Capital Expenditure

-£2.09B

Free Cash Flow

£5.06B

Cash & ST Invst.

£3.61B

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

£14.77B

+22.2%

Gross Profit

£6.33B

-54.9%

Gross Margin

42.88%

N/A

Market Cap

$77.80B

N/A

Market Cap/Employee

$724.39K

N/A

Employees

107,400

N/A

Net Income

£1.09B

+21.8%

EBITDA

£1.93B

+55.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£3.61B

-12.1%

Total Debt

£9.05B

+36.3%

Accounts Receivable

£7.13B

+53.0%

Inventory

£1.38B

+19.5%

Long Term Debt

£8.70B

+52.5%

Short Term Debt

£348.00M

-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 $106.11 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 1.83%.

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