Loading...
BAES.Y logo

BAE Systems plcOTCPK:BAES.Y Stock Report

Market Cap US$84.7b
Share Price
US$116.00
n/a
1Y58.6%
7D-1.3%
Portfolio Value
View

BAE Systems plc

OTCPK:BAES.Y Stock Report

Market Cap: US$84.7b

BAE Systems (BAES.Y) Stock Overview

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

BAES.Y fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health4/6
Dividends5/6

BAES.Y Community Fair Values

Create Narrative

See what 24 others think this stock is worth. Follow their fair value or set your own to get alerts.

BAE Systems plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for BAE Systems
Historical stock prices
Current Share PriceUK£116.00
52 Week HighUK£118.95
52 Week LowUK£71.16
Beta-0.0087
1 Month Change4.16%
3 Month Change35.34%
1 Year Change58.60%
3 Year Change160.44%
5 Year Change323.82%
Change since IPO266.76%

Recent News & Updates

Recent updates

Shareholder Returns

BAES.YUS Aerospace & DefenseUS Market
7D-1.3%0.03%-0.7%
1Y58.6%56.5%15.5%

Return vs Industry: BAES.Y matched the US Aerospace & Defense industry which returned 57.8% over the past year.

Return vs Market: BAES.Y exceeded the US Market which returned 18.4% over the past year.

Price Volatility

Is BAES.Y's price volatile compared to industry and market?
BAES.Y volatility
BAES.Y Average Weekly Movement4.5%
Aerospace & Defense Industry Average Movement6.9%
Market Average Movement6.5%
10% most volatile stocks in US Market16.0%
10% least volatile stocks in US Market3.1%

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 (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979111,400Charles Woodburnwww.baesystems.com

BAE Systems plc provides defense, aerospace, and security solutions in the United States, the United Kingdom, the 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, and 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$84.67b
Earnings (TTM)US$2.78b
Revenue (TTM)US$38.19b
30.5x
P/E Ratio
2.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BAES.Y income statement (TTM)
RevenueUK£28.34b
Cost of RevenueUK£25.84b
Gross ProfitUK£2.50b
Other ExpensesUK£436.00m
EarningsUK£2.06b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 30, 2026

Earnings per share (EPS)0.69
Gross Margin8.82%
Net Profit Margin7.28%
Debt/Equity Ratio61.0%

How did BAES.Y perform over the long term?

See historical performance and comparison

Dividends

1.7%
Current Dividend Yield
53%
Payout Ratio

Does BAES.Y pay a reliable dividends?

See BAES.Y dividend history and benchmarks
When do you need to buy BAES.Y by to receive an upcoming dividend?
BAE Systems dividend dates
Ex Dividend DateApr 24 2026
Dividend Pay DateJun 11 2026
Days until Ex dividend54 days
Days until Dividend pay date102 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 Analysis2026/02/27 13:03
End of Day Share Price 2026/02/27 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 33 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph CampbellBarclays
George McwhirterBerenberg
Adrien RabierBernstein