BAESY - BAE Systems plc

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 520.73B
Enterprise Value 323.18B
Trailing P/E 21.04
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.89
Price/Book (mrq)2.73
Enterprise Value/Revenue 31.00
Enterprise Value/EBITDA 69.69

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 4.30%
Operating Margin (ttm)8.53%

Management Effectiveness

Return on Assets (ttm)4.15%
Return on Equity (ttm)17.03%

Income Statement

Revenue (ttm)23.22B
Revenue Per Share (ttm)29.14
Quarterly Revenue Growth (yoy)-8.50%
Gross Profit (ttm)11.19B
Net Income Avi to Common (ttm)999.42M
Diluted EPS (ttm)1.25
Quarterly Earnings Growth (yoy)-17.20%

Balance Sheet

Total Cash (mrq)3.01B
Total Cash Per Share (mrq)3.77
Total Debt (mrq)5.5B
Total Debt/Equity (mrq)70.85
Current Ratio (mrq)0.96
Book Value Per Share (mrq)9.63

Cash Flow Statement

Operating Cash Flow (ttm)1.53B
Levered Free Cash Flow (ttm)-245.89M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.87
52-Week Change 3-20.32%
S&P500 52-Week Change 3-6.50%
52 Week High 336.41
52 Week Low 322.46
50-Day Moving Average 323.97
200-Day Moving Average 329.77

Share Statistics

Avg Vol (3 month) 3597.01k
Avg Vol (10 day) 3604.4k
Shares Outstanding 53.19B
Float 765.32M
% Held by Insiders 10.00%
% Held by Institutions 11.55%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.92
Forward Annual Dividend Yield 43.60%
Trailing Annual Dividend Rate 30.29
Trailing Annual Dividend Yield 31.10%
5 Year Average Dividend Yield 43.97
Payout Ratio 489.73%
Dividend Date 3Dec 7, 2018
Ex-Dividend Date 4Oct 18, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A