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BAE Systems OTCPK:BAES.Y Stock Report

Last Price

US$68.09

Market Cap

US$50.3b

7D

0.6%

1Y

33.7%

Updated

24 Apr, 2024

Data

Company Financials +

BAES.Y Stock Overview

BAE Systems plc provides defense, aerospace, and security solutions worldwide.

BAES.Y fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends5/6

BAE Systems plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for BAE Systems
Historical stock prices
Current Share PriceUK£68.09
52 Week HighUK£70.49
52 Week LowUK£46.19
Beta0.36
1 Month Change-2.31%
3 Month Change11.57%
1 Year Change33.67%
3 Year Change145.28%
5 Year Change167.23%
Change since IPO115.28%

Recent News & Updates

Recent updates

Shareholder Returns

BAES.YUS Aerospace & DefenseUS Market
7D0.6%2.6%1.2%
1Y33.7%23.4%24.7%

Return vs Industry: BAES.Y exceeded the US Aerospace & Defense industry which returned 23.4% over the past year.

Return vs Market: BAES.Y exceeded the US Market which returned 24.7% over the past year.

Price Volatility

Is BAES.Y's price volatile compared to industry and market?
BAES.Y volatility
BAES.Y Average Weekly Movement2.8%
Aerospace & Defense Industry Average Movement5.3%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: BAES.Y's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197099,800Charles 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.Y fundamental statistics
Market capUS$50.27b
Earnings (TTM)US$2.31b
Revenue (TTM)US$28.73b

21.7x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BAES.Y income statement (TTM)
RevenueUK£23.08b
Cost of RevenueUK£7.98b
Gross ProfitUK£15.10b
Other ExpensesUK£13.24b
EarningsUK£1.86b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 01, 2024

Earnings per share (EPS)0.62
Gross Margin65.41%
Net Profit Margin8.05%
Debt/Equity Ratio49.2%

How did BAES.Y perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

49%

Payout Ratio
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