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BAE Systems OTCPK:BAES.F Stock Report

Last Price

US$14.69

Market Cap

US$43.5b

7D

-3.7%

1Y

5.4%

Updated

22 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

BAE Systems plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for BAE Systems
Historical stock prices
Current Share PriceUK£14.69
52 Week HighUK£18.26
52 Week LowUK£13.93
Beta0.33
1 Month Change-11.68%
3 Month Change-12.81%
1 Year Change5.39%
3 Year Change97.61%
5 Year Change93.32%
Change since IPO570.87%

Recent News & Updates

Recent updates

Shareholder Returns

BAES.FUS Aerospace & DefenseUS Market
7D-3.7%-1.2%-2.4%
1Y5.4%26.8%23.4%

Return vs Industry: BAES.F underperformed the US Aerospace & Defense industry which returned 26.5% over the past year.

Return vs Market: BAES.F underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is BAES.F's price volatile compared to industry and market?
BAES.F volatility
BAES.F Average Weekly Movement5.4%
Aerospace & Defense Industry Average Movement7.0%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: BAES.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BAES.F's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1970100,000Charles Woodburnwww.baesystems.com

BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Platforms & Services, Air, Maritime, and Cyber & Intelligence. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, military communication systems and data links, persistent surveillance capabilities, space electronics, and electric drive propulsion systems.

BAE Systems plc Fundamentals Summary

How do BAE Systems's earnings and revenue compare to its market cap?
BAES.F fundamental statistics
Market capUS$43.46b
Earnings (TTM)US$2.31b
Revenue (TTM)US$30.88b

18.8x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BAES.F income statement (TTM)
RevenueUK£24.56b
Cost of RevenueUK£9.43b
Gross ProfitUK£15.13b
Other ExpensesUK£13.29b
EarningsUK£1.84b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 19, 2025

Earnings per share (EPS)0.62
Gross Margin61.59%
Net Profit Margin7.49%
Debt/Equity Ratio78.3%

How did BAES.F perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

51%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 21:49
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BAE Systems plc is covered by 53 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre-Yves GauthierAlphaValue
Guy BrownArden Partners Plc.
Joseph CampbellBarclays