BAE Systems
(OTC) BAESY
BAE Systems Financials at a Glance
Market Cap
$74.98B
Revenue (TTM)
£54.56B
Net Income (TTM)
£4.01B
EPS (TTM)
$3.59
P/E Ratio
27.81
Dividend
$1.94
Beta (Volatility)
0.37 (Low)
Dividend
$1.94
Beta (Volatility)
0.37 (Low)
Price
$102.22
Volume
254,937
Open
$102.34
Price
$102.22
Volume
254,937
Open
$102.34
Previous Close
$102.22
Daily Range
$101.74 - $102.92
52-Week Range
$84.50 - $126.00
Estimated Earnings Date
Jul 30, 2026
Dividend
$1.94
Beta (Volatility)
0.37 (Low)
Price
$102.22
Volume
254,937
Open
$102.34
Previous Close
$102.22
Daily Range
$101.74 - $102.92
52-Week Range
$84.50 - $126.00
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
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
3.60%
Dividend Yield
1.90%
Payout Ratio
49.81%
Stock Overview
Market Cap
$74.98B
Shares Outstanding
733.50M
Volume
254.94K
Avg. Volume
248.22K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£14.67B
+21.5%
Gross Profit
£1.34B
-90.4%
Gross Margin
9.16%
N/A
Market Cap
$74.98B
N/A
Market Cap/Employee
$698.12K
N/A
Employees
107,400
N/A
Net Income
£1.09B
+21.8%
EBITDA
£1.93B
+55.5%
Quarterly Fundamentals
Total Cash
£3.61B
-12.1%
Total Debt
£10.55B
+58.8%
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%