COM:BAESYSTEMS

BAE Systems

Stock

Last Close

1,300.00

21/11 17:31

Market Cap

386.72M

Beta: -

Volume Today

4.28M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.21 -		0.21 -		0.19 -		0.22 -		0.21 -		0.21 -	0.19 6.06%		0.20 -	0.20 0.20%		0.19 -	0.17 8.29%		0.18 -	0.18 1.12%								0.38 -	0.34 11.02%
cash conversion cycle	-234.78 -		-341.95 -		-229.75 -		-282.36 -		-167.68 -		-259.55 -	-161.77 37.67%		-290.39 -	-112.53 61.25%		-367.25 -	-8.42 97.71%		-376.58 -	-397.13 5.46%								12.22 -	18.48 51.19%
cash per share	0.69 -		3.52 -		0.73 -		3.63 -		0.80 -		4.15 -	0.87 78.97%		4.28 -	1.03 75.98%		4.08 -	1.01 75.19%		3.93 -	0.81 79.30%								1.41 -	0.99 29.78%
company equity multiplier	5.82 -		6.65 -		10.74 -		8.81 -		6.72 -		8.44 -	6.68 20.79%		6.50 -	4.74 27.19%		3.91 -	4.46 14.25%		4.67 -	4.74 1.49%	6.02 27.05%	5.93 1.55%	3.92 33.85%	3.65 6.96%	2.64 27.58%	2.81 6.15%	2.92 3.95%	3.04 4.13%	3.31 8.86%
days of inventory outstanding	37.78 -		40.57 -		40.57 -		36.88 -		37.04 -		38.53 -	37.42 2.87%		39.36 -	36.81 6.47%		49.09 -	47.55 3.13%		47.44 -	46.76 1.42%								9.47 -	10.68 12.83%
days of payables outstanding	272.56 -		382.52 -		270.32 -		319.24 -		204.72 -		298.08 -	199.19 33.18%		329.75 -	149.35 54.71%		416.33 -	55.97 86.56%		424.01 -	443.90 4.69%								44.51 -	44.03 1.08%
days of sales outstanding																													47.27 -	51.83 9.64%
dividend yield	0.01 -	0.01 7.98%	0.01 4.32%	0.01 8.19%	0.01 0.11%	0.01 7.90%	0.01 16.02%	0.01 0.78%	0.01 10.39%	0.01 0.08%	0.01 2.86%	0.01 11.41%	0.01 6.34%	0.01 1.42%	0.01 10.10%	0.01 1.40%	0.01 10.11%	0.01 40.85%	0.01 1.79%	0.01 2.33%	0.01 12.46%								0.01 -	0.01 41.05%
ebit per revenue	0.04 -	0.07 90.61%	0.07 0%	0.07 0%	0.07 0%	0.08 9.26%	0.08 0%	0.08 0%	0.08 0%	0.09 15.28%	0.09 0%	0.09 0%	0.07 19.06%	0.07 0%	0.07 0%	0.09 21.64%	0.09 0%	0.09 0%	0.09 7.32%	0.09 0%	0.09 0%								0.09 -	0.08 5.93%
ebt per ebit	0.67 -	0.80 19.84%	0.80 0%	0.80 0%	0.80 0%	0.84 3.96%	0.84 0%	0.84 0%	0.84 0%	0.72 13.56%	0.72 0%	0.72 0%	0.85 18.18%	0.85 0%	0.85 0%	0.83 3.34%	0.83 0%	0.83 0%	0.94 13.75%	0.94 0%	0.94 0%								0.90 -	1.02 13.96%
effective tax rate	0.58 -	0.15 74.72%	0.15 0%	0.15 0%	0.15 0%	0.13 8.50%	0.13 0%	0.13 0%	0.13 0%	0.19 37.22%	0.19 0%	0.19 0%	0.22 19.13%	0.22 0%	0.22 0%	0.16 29.22%	0.16 0%	0.16 0%	0.06 62.95%	0.06 0%	0.06 0%								0.20 -	0.16 18.10%
enterprise value multiple	26.91 -		32.17 -		34.53 -		34.28 -		36.51 -		40.62 -	44.18 8.77%		40.08 -	34.78 13.21%		47.54 -	32.95 30.70%		29.84 -	31.24 4.68%								24.19 -	29.71 22.82%
fixed asset turnover	2.18 -		2.42 -		2.43 -		2.71 -		2.47 -		2.38 -	2.12 10.77%		2.14 -	2.05 3.90%		1.90 -	1.78 6.26%		1.25 -	1.28 2.04%								2.44 -	1.99 18.61%
free cash flow per share	-0.03 -	0.03 193.55%	0.03 0%	0.03 0%	0.03 0%	0.02 37.96%	0.02 0%	0.02 0%	0.02 0%	0.06 242.64%	0.06 0%	0.06 0%	0.11 91.62%	0.11 0%	0.11 0%	0.06 50.68%	0.06 0%	0.06 0%	0.09 60.77%	0.09 0%	0.09 0%								0.53 -	0.09 83.35%
gross profit margin	0.62 -	0.60 2.03%	0.60 0%	0.60 0%	0.60 0%	0.58 3.92%	0.58 0%	0.58 0%	0.58 0%	0.60 3.12%	0.60 0%	0.60 0%	0.61 2.75%	0.61 0%	0.61 0%	0.65 6.11%	0.65 0%	0.65 0%	0.65 0.43%	0.65 0%	0.65 0%								0.09 -	0.08 5.93%
interest coverage	1.64 -	3.39 106.16%	3.39 0%	3.39 0%	3.39 0%	3.55 4.94%	3.55 0%	3.55 0%	3.55 0%	4.23 18.92%	4.23 0%	4.23 0%	3.62 14.36%	3.62 0%	3.62 0%	4.83 33.50%	4.83 0%	4.83 0%	4.96 2.74%	4.96 0%	4.96 0%								9.48 -	3.98 58.00%
inventory turnover	2.38 -		2.22 -		2.22 -		2.44 -		2.43 -		2.34 -	2.40 2.96%		2.29 -	2.44 6.92%		1.83 -	1.89 3.23%		1.90 -	1.92 1.44%								9.51 -	8.43 11.37%
long term debt to capitalization	0.43 -		0.47 -		0.61 -		0.57 -		0.56 -		0.62 -	0.56 8.85%		0.55 -	0.46 16.05%		0.37 -	0.39 5.06%		0.47 -	0.43 7.28%	0.54 24.76%	0.56 4.08%	0.44 21.65%	0.43 1.73%	0.37 15.42%	0.37 0.73%	0.37 1.47%	0.30 21.09%	0.42 42.88%
net income per ebt	0.40 -	0.84 110.75%	0.84 0%	0.84 0%	0.84 0%	0.84 0.38%	0.84 0%	0.84 0%	0.84 0%	0.79 5.82%	0.79 0%	0.79 0%	0.75 5.06%	0.75 0%	0.75 0%	0.82 8.49%	0.82 0%	0.82 0%	0.91 11.11%	0.91 0%	0.91 0%								0.91 -	0.87 4.01%
net profit margin	0.01 -	0.05 381.41%	0.05 0%	0.05 0%	0.05 0%	0.05 14.03%	0.05 0%	0.05 0%	0.05 0%	0.05 6.15%	0.05 0%	0.05 0%	0.05 9.18%	0.05 0%	0.05 0%	0.06 27.54%	0.06 0%	0.06 0%	0.08 35.63%	0.08 0%	0.08 0%								0.07 -	0.08 2.90%
operating cash flow per share	-0.01 -	0.05 721.44%	0.05 0%	0.05 0%	0.05 0%	0.05 6.01%	0.05 0%	0.05 0%	0.05 0%	0.10 95.08%	0.10 0%	0.10 0%	0.15 53.82%	0.15 0%	0.15 0%	0.09 36.94%	0.09 0%	0.09 0%	0.13 33.46%	0.13 0%	0.13 0%								0.72 -	0.24 66.34%
operating cycle	37.78 -		40.57 -		40.57 -		36.88 -		37.04 -		38.53 -	37.42 2.87%		39.36 -	36.81 6.47%		49.09 -	47.55 3.13%		47.44 -	46.76 1.42%								56.73 -	62.51 10.18%
operating profit margin	0.04 -	0.07 90.61%	0.07 0%	0.07 0%	0.07 0%	0.08 9.26%	0.08 0%	0.08 0%	0.08 0%	0.09 15.28%	0.09 0%	0.09 0%	0.07 19.06%	0.07 0%	0.07 0%	0.09 21.64%	0.09 0%	0.09 0%	0.09 7.32%	0.09 0%	0.09 0%								0.09 -	0.08 5.93%
payables turnover	0.33 -		0.24 -		0.33 -		0.28 -		0.44 -		0.30 -	0.45 49.65%		0.27 -	0.60 120.80%		0.22 -	1.61 643.91%		0.21 -	0.20 4.48%								2.02 -	2.04 1.10%
pretax profit margin	0.03 -	0.06 128.43%	0.06 0%	0.06 0%	0.06 0%	0.06 13.59%	0.06 0%	0.06 0%	0.06 0%	0.06 0.36%	0.06 0%	0.06 0%	0.06 4.34%	0.06 0%	0.06 0%	0.07 17.57%	0.07 0%	0.07 0%	0.09 22.07%	0.09 0%	0.09 0%								0.08 -	0.09 7.20%
price fair value	4.16 -		5.01 -		8.11 -		6.70 -		5.28 -		6.50 -	5.46 16.01%		5.83 -	3.86 33.73%		3.55 -	2.64 25.61%		2.90 -	3.32 14.64%								3.18 -	3.41 7.07%
receivables turnover																													1.90 -	1.74 8.80%
return on assets	0.00 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 6.06%		0.01 -	0.01 0.20%		0.01 -	0.01 8.29%		0.01 -	0.01 1.12%								0.03 -	0.03 8.44%
return on capital employed	0.01 -		0.03 -		0.02 -		0.03 -		0.03 -		0.03 -	0.03 6.44%		0.02 -	0.02 0.18%		0.03 -	0.02 6.17%		0.03 -	0.03 3.42%								0.05 -	0.04 21.15%
return on equity	0.01 -		0.07 -		0.10 -		0.11 -		0.08 -		0.09 -	0.07 25.60%		0.06 -	0.05 27.04%		0.04 -	0.05 4.78%		0.07 -	0.07 0.35%								0.08 -	0.08 0.33%
total debt to capitalization	0.46 -		0.48 -		0.65 -		0.61 -		0.57 -		0.63 -	0.56 10.93%		0.55 -	0.46 15.93%		0.42 -	0.44 4.68%		0.48 -	0.47 2.53%	0.57 22.80%	0.59 2.72%	0.48 18.40%	0.46 4.27%	0.38 18.37%	0.38 0.87%	0.38 1.11%	0.33 13.36%	0.45 35.29%

All numbers in (except ratios and percentages)