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BAE Systems OTCPK:BAES.Y Stock Report

Last Price

US$81.85

Market Cap

US$61.2b

7D

-3.4%

1Y

23.1%

Updated

11 Mar, 2025

Data

Company Financials +

BAES.Y Stock Overview

Provides defense, aerospace, and security solutions in the United Kingdom, the United States, Middle East, Australia, Japan, Europe, and internationally. More details

BAES.Y fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health2/6
Dividends5/6

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BAE Systems plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for BAE Systems
Historical stock prices
Current Share PriceUK£81.85
52 Week HighUK£87.44
52 Week LowUK£56.19
Beta0.38
1 Month Change37.86%
3 Month Change34.38%
1 Year Change23.06%
3 Year Change114.55%
5 Year Change249.49%
Change since IPO158.79%

Recent News & Updates

Recent updates

Shareholder Returns

BAES.YUS Aerospace & DefenseUS Market
7D-3.4%-1.1%-4.6%
1Y23.1%19.4%8.8%

Return vs Industry: BAES.Y exceeded the US Aerospace & Defense industry which returned 19.4% over the past year.

Return vs Market: BAES.Y exceeded the US Market which returned 8.8% over the past year.

Price Volatility

Is BAES.Y's price volatile compared to industry and market?
BAES.Y volatility
BAES.Y Average Weekly Movement7.5%
Aerospace & Defense Industry Average Movement6.5%
Market Average Movement6.3%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.3%

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

Volatility Over Time: BAES.Y's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1970107,400Charles Woodburnwww.baesystems.com

BAE Systems plc provides defense, aerospace, and security solutions in the United Kingdom, the United States, Middle East, Australia, Japan, Europe, and internationally. 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; generation military communications systems and data links; persistent surveillance capabilities and electric drive propulsion systems, as well as space electronics; spacecraft; ground and tactical systems.

BAE Systems plc Fundamentals Summary

How do BAE Systems's earnings and revenue compare to its market cap?
BAES.Y fundamental statistics
Market capUS$61.18b
Earnings (TTM)US$2.53b
Revenue (TTM)US$34.08b

24.1x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BAES.Y income statement (TTM)
RevenueUK£26.31b
Cost of RevenueUK£9.23b
Gross ProfitUK£17.08b
Other ExpensesUK£15.13b
EarningsUK£1.96b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.65
Gross Margin64.92%
Net Profit Margin7.43%
Debt/Equity Ratio72.0%

How did BAES.Y perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

51%

Payout Ratio

Does BAES.Y pay a reliable dividends?

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When do you need to buy BAES.Y by to receive an upcoming dividend?
BAE Systems dividend dates
Ex Dividend DateApr 22 2025
Dividend Pay DateJun 09 2025
Days until Ex dividend41 days
Days until Dividend pay date89 days

Does BAES.Y pay a reliable dividends?

See BAES.Y dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/11 22:53
End of Day Share Price 2025/03/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

BAE Systems plc is covered by 50 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