COM:BAESYSTEMS
BAE Systems
- Stock
Last Close
1,325.00
22/11 18:41
Market Cap
386.72M
Beta: -
Volume Today
10.23M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 667.50M - | 685M 2.62% | 708M 3.36% | 735M 3.81% | 733.50M 0.20% | 748.50M 2.04% | 804.50M 7.48% | 846.50M 5.22% | 834.50M 1.42% | 893.50M 7.07% | 1.07B 19.31% | |
average payables | 7.57B - | 6.87B 9.23% | 6.42B 6.64% | 6.35B 1.01% | 6.43B 1.26% | 7.03B 9.33% | 7.83B 11.41% | 6.41B 18.14% | 4.77B 25.66% | 4.81B 0.96% | 3.14B 34.81% | |
average receivables | 6.07B - | |||||||||||
book value per share | 1.05 - | 0.58 44.33% | 0.95 62.47% | 1.08 14.66% | 1.49 37.42% | 1.74 16.61% | 1.70 2.23% | 1.46 14.35% | 2.33 60.36% | 3.60 54.46% | 3.44 4.62% | |
capex per share | -0.08 - | -0.10 22.31% | -0.13 28.42% | -0.15 18.27% | -0.15 3.19% | -0.16 4.08% | -0.15 5.17% | -0.15 1.23% | -0.14 3.02% | -0.22 53.62% | -0.31 39.89% | |
capex to depreciation | -0.19 - | -0.49 154.53% | -0.90 83.19% | -1.42 58.19% | -0.65 53.96% | -1.21 84.94% | -0.71 41.11% | -0.71 0.77% | -0.64 9.20% | -0.90 40.81% | -1.22 34.59% | |
capex to operating cash flow | 2.45 - | -0.48 119.68% | -0.66 36.63% | -0.40 39.37% | -0.25 37.06% | -0.41 65.06% | -0.29 28.94% | -0.41 39.00% | -0.19 53.85% | -0.24 29.29% | -0.26 7.00% | |
capex to revenue | -0.02 - | -0.02 30.83% | -0.02 17.89% | -0.03 11.95% | -0.03 5.68% | -0.03 13.73% | -0.03 13.10% | -0.02 3.63% | -0.02 4.36% | -0.03 37.74% | -0.04 27.20% | |
cash per share | 0.69 - | 0.73 6.13% | 0.80 10.06% | 0.87 8.80% | 1.03 17.72% | 1.01 1.50% | 0.81 19.73% | 0.93 14.02% | 0.98 5.34% | 1.08 10.57% | 1.39 28.84% | |
days of inventory on hand | 38.30 - | 41.14 7.40% | 37.55 8.72% | 37.94 1.05% | 37.33 1.63% | 48.21 29.16% | 47.41 1.65% | 46.21 2.54% | 42.52 7.98% | 50.22 18.09% | 20.17 59.83% | |
days payables outstanding | 398.46 - | 397.67 0.20% | 318.71 19.86% | 333.53 4.65% | 326.38 2.14% | 482.10 47.71% | 450.06 6.65% | 263.80 41.39% | 243.09 7.85% | 256.75 5.62% | 94.86 63.05% | |
days sales outstanding | 100.35 - | |||||||||||
debt to assets | 0.15 - | 0.17 13.87% | 0.20 18.00% | 0.19 3.59% | 0.18 5.58% | 0.17 4.47% | 0.19 6.70% | 0.24 30.90% | 0.23 3.47% | 0.22 6.94% | 0.16 24.77% | |
debt to equity | 0.87 - | 1.82 110.15% | 1.34 26.20% | 1.29 4.11% | 0.86 33.09% | 0.78 9.99% | 0.88 13.36% | 1.44 63.74% | 0.85 40.59% | 0.61 28.46% | 0.50 18.57% | |
dividend yield | 0.05 - | 0.04 5.24% | 0.04 3.49% | 0.04 13.87% | 0.04 4.58% | 0.05 28.38% | 0.04 16.03% | 0.05 18.76% | 0.04 7.28% | 0.03 32.11% | 0.03 16.56% | |
earnings yield | 0.01 - | 0.05 314.80% | 0.06 17.35% | 0.05 16.26% | 0.05 4.18% | 0.07 46.27% | 0.08 20.34% | 0.08 1.44% | 0.10 20.47% | 0.06 40.47% | 0.05 8.86% | |
enterprise value | 14.77B - | 15.98B 8.18% | 17.27B 8.05% | 20.41B 18.21% | 19.12B 6.33% | 15.72B 17.76% | 20.14B 28.09% | 19.51B 3.14% | 20.96B 7.44% | 30.39B 44.98% | 36.58B 20.36% | |
enterprise value over ebitda | 6.43 - | 8.69 35.13% | 9.48 9.06% | 10.59 11.71% | 7.67 27.53% | 8.76 14.11% | 7.44 15.05% | 7.13 4.16% | 6.61 7.26% | 11.45 73.22% | 12.41 8.36% | |
ev to operating cash flow | -134.29 - | 23.89 117.79% | 27.50 15.10% | 16.61 39.59% | 10.08 39.31% | 13.10 30.00% | 12.61 3.75% | 16.73 32.67% | 8.57 48.80% | 10.70 24.96% | 9.98 6.74% | |
ev to sales | 0.88 - | 1.04 18.24% | 1.03 0.68% | 1.15 11.55% | 1.04 9.05% | 0.93 10.43% | 1.10 17.70% | 1.01 8.02% | 1.07 6.10% | 1.43 33.13% | 1.58 10.87% | |
free cash flow per share | -0.12 - | 0.11 193.55% | 0.07 37.96% | 0.23 242.64% | 0.45 91.62% | 0.22 50.68% | 0.35 60.77% | 0.22 39.02% | 0.62 188.46% | 0.69 10.72% | 0.88 27.78% | |
free cash flow yield | -0.03 - | 0.02 186.22% | 0.01 41.39% | 0.04 189.40% | 0.08 96.98% | 0.05 38.20% | 0.06 30.71% | 0.04 29.54% | 0.11 156.46% | 0.08 28.89% | 0.08 1.50% | |
graham net net | -4.24 - | -4.82 13.79% | -4.49 6.94% | -5.16 15.08% | -4.41 14.56% | -4.86 10.14% | -5.38 10.66% | -6.02 12.04% | -5.00 16.92% | -5.21 4.11% | -3.82 26.70% | |
graham number | 1.11 - | 1.75 58.29% | 2.49 42.06% | 2.65 6.62% | 3.00 13.18% | 3.50 16.67% | 4.21 20.30% | 3.65 13.29% | 5.38 47.41% | 6.44 19.65% | 6.84 6.19% | |
income quality | -0.63 - | 0.89 242.34% | 0.67 25.14% | 1.31 96.74% | 2.15 63.78% | 1.16 45.87% | 1.04 10.26% | 0.85 18.41% | 1.28 50.48% | 1.70 32.51% | 1.97 16.34% | |
intangibles to total assets | 0.49 - | 0.50 1.99% | 0.50 0.15% | 0.49 2.68% | 0.46 5.72% | 0.43 6.82% | 0.40 6.05% | 0.43 5.43% | 0.43 1.21% | 0.40 6.92% | 0.38 6.11% | |
interest coverage | 2.10 - | 4.01 90.66% | 4.09 2.00% | 4.62 12.90% | 4.03 12.73% | 5.23 29.64% | 5.44 4.08% | 6.27 15.16% | 7.61 21.42% | 6.17 18.95% | 6.12 0.73% | |
interest debt per share | 1.02 - | 1.16 13.45% | 1.39 19.34% | 1.51 9.31% | 1.40 7.65% | 1.44 3.18% | 1.60 11.04% | 2.19 36.68% | 2.09 4.43% | 2.30 9.99% | 1.83 20.66% | |
inventory turnover | 9.53 - | 8.87 6.89% | 9.72 9.56% | 9.62 1.04% | 9.78 1.65% | 7.57 22.58% | 7.70 1.68% | 7.90 2.60% | 8.58 8.67% | 7.27 15.32% | 18.09 148.94% | |
invested capital | 0.87 - | 1.82 110.15% | 1.34 26.20% | 1.29 4.11% | 0.86 33.09% | 0.78 9.99% | 0.88 13.36% | 1.44 63.74% | 0.85 40.59% | 0.61 28.46% | 0.50 18.57% | |
market cap | 14.07B - | 14.94B 6.19% | 15.79B 5.71% | 18.76B 18.77% | 18.31B 2.38% | 14.66B 19.94% | 17.98B 22.65% | 15.60B 13.24% | 17.52B 12.34% | 26.64B 52.03% | 34.11B 28.06% | |
net current asset value | -10.09B - | -11.93B 18.23% | -10.75B 9.93% | -12.48B 16.13% | -9.95B 20.26% | -9.55B 4.04% | -10.88B 13.85% | -13.20B 21.41% | -10.65B 19.34% | -9.43B 11.47% | -9.57B 1.48% | |
net debt to ebitda | 0.31 - | 0.57 84.87% | 0.81 42.88% | 0.86 6.10% | 0.33 62.06% | 0.59 82.33% | 0.80 34.51% | 1.43 78.86% | 1.08 24.12% | 1.41 30.32% | 0.84 40.86% | |
net income per share | 0.05 - | 0.23 350.08% | 0.29 24.21% | 0.29 0.86% | 0.27 6.79% | 0.31 16.73% | 0.46 48.02% | 0.41 12.21% | 0.55 35.50% | 0.51 7.32% | 0.60 18.24% | |
operating cash flow per share | -0.03 - | 0.21 721.44% | 0.20 6.01% | 0.39 95.08% | 0.60 53.82% | 0.38 36.94% | 0.50 33.46% | 0.37 27.17% | 0.77 110.13% | 0.91 18.82% | 1.19 30.74% | |
payables turnover | 0.92 - | 0.92 0.20% | 1.15 24.78% | 1.09 4.44% | 1.12 2.19% | 0.76 32.30% | 0.81 7.12% | 1.38 70.61% | 1.50 8.52% | 1.42 5.32% | 3.85 170.66% | |
receivables turnover | 3.64 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.08 346.81% | 0.09 22.05% | 0.08 15.37% | 0.07 9.27% | 0.07 0.36% | 0.10 36.27% | 0.08 14.92% | 0.11 38.55% | 0.08 25.85% | 0.09 10.01% | |
revenue per share | 5.21 - | 4.88 6.51% | 5.31 8.93% | 5.61 5.64% | 5.76 2.63% | 5.27 8.48% | 5.75 9.13% | 6.04 5.05% | 6.13 1.39% | 6.83 11.52% | 7.51 9.98% | |
roe | 0.05 - | 0.40 708.50% | 0.31 23.55% | 0.27 13.53% | 0.18 32.17% | 0.18 0.10% | 0.27 51.39% | 0.28 2.49% | 0.24 15.50% | 0.14 39.99% | 0.18 23.97% | |
roic | 0.05 - | 0.21 300.54% | 0.19 13.06% | 0.18 2.73% | 0.13 27.58% | 0.14 5.23% | 0.16 12.96% | 0.13 15.20% | 0.14 8.87% | 0.08 43.79% | 0.10 28.19% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 1.05 - | 0.58 44.33% | 0.95 62.47% | 1.08 14.66% | 1.49 37.42% | 1.74 16.61% | 1.70 2.23% | 1.46 14.35% | 2.33 60.36% | 3.60 54.46% | 3.44 4.62% | |
stock based compensation to revenue | 0.00 - | 0.00 6.32% | 0.00 3.71% | 0.00 17.95% | 0.00 7.69% | 0.00 14.28% | 0.00 6.25% | 0.00 5.04% | 0.00 22.77% | 0.00 0.81% | ||
tangible asset value | -6.32B - | -8.11B 28.32% | -7.12B 12.23% | -7.80B 9.63% | -5.59B 28.28% | -5.04B 9.90% | -4.86B 3.57% | -6.82B 40.41% | -4.05B 40.68% | -1.24B 69.27% | -1.38B 10.61% | |
tangible book value per share | -1.95 - | -2.56 31.12% | -2.25 12.11% | -2.46 9.28% | -1.76 28.53% | -1.58 10.19% | -1.53 3.30% | -2.14 40.06% | -1.27 40.61% | -0.40 68.53% | 3.49 973.20% | |
working capital | -2.28B - | -2.07B 9.14% | -821M 60.30% | -270M 67.11% | 609M 325.56% | 269M 55.83% | 111M 58.74% | 23M 79.28% | 122M 430.43% | 788M 545.90% | 830M 5.33% |
All numbers in (except ratios and percentages)