BA.L

BAE Systems plc · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$3.10T

PE Ratio

20.786

EV to Ebitda

10.8323

Earnings Yield

4171285.52%

Revenue (TTM)

$23.99B

Net Income (TTM)

$1.65B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.30%

Profit Margin

6.89%

Return on Equity

—

Debt to Equity Ratio

0.4581089432329831

Dividend Yield

0.00%

All fundamentals

Core7 fields›

Market Cap$3.10T

Revenue TTM$23.99B

Shares Outstanding3.06B

Float2977855488

Insider Ownership0.35%

Institutional Ownership78.89%

Relative Strength20.9

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)4.30%

Rev Growth Est 1Y Forward0.0490

EPS Growth (Quarterly YoY)-37.60%

EPS Growth Est Quarterly0

LT EPS Growth Estimates8.50%

Operations16 fields›

Revenue TTM$23.99B

Gross Margin TTM62.59%

Operating Margin TTM8.68%

Operating Margin (Quarterly)10.56%

Profit Margin TTM6.89%

Profit Margin (Quarterly)3.16%

Net Income TTM$1.65B

EPS TTM0.43

EBIT Margin TTM10.71%

EBITDA TTM$2.57B

CFO % of Revenue TTM11.63%

CFO % of Revenue (Quarterly)2.53%

CFO TTM$2.79B

Capex % of Revenue TTM1.99%

Capital Expenditures$476.9M

FCF % of Revenue (Quarterly)9.96%

Efficiency1 fields›

ROA3.78%

Valuation9 fields›

P/E (TTM)20.786

P/E Forward15.625

PEG3.4747

P/FCF0.00001658212207618579

EV/EBITDA (TTM)10.8323

EV/Revenues (TTM)1.5182

Earnings Yield4171285.52%

Dividend Yield0.00%

Payout Ratio134.74%

Liquidity6 fields›

Cash Per Share0.9688570538772968

Current Ratio1.0140294388224471

Total Assets$29935.00T

Shareholders Equity$11327.00T

Debt to Equity0.4581089432329831

Interest Expense$248.0M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio134.74%

Earnings Yield4171285.52%