BAE Systems plc
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers elect…
Aerospace & Defense
GB, Farnborough [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 62.71 | 61.57 | 60.32 | 57.96 | 59.77 | 61.41 | 65.16 | 64.88 | 64.84 | 64.34 | 66.63 | 27.44 | |
| Profit Margin | -0.33 | 5.01 | 6.98 | 6.43 | 1.00 | 4.80 | 5.47 | 5.13 | 4.66 | 5.94 | 8.06 | 6.74 | 9.01 | 7.48 | 8.05 | |
| Operating Margin | 4.74 | 7.63 | 8.89 | 9.87 | 4.78 | 8.43 | 8.95 | 9.79 | 8.08 | 9.54 | 10.37 | 10.01 | 12.24 | 11.21 | 9.68 | |
|
EPS Growth
|
-103.83 | 1,707.38 | 21.31 | -20.95 | -82.05 | 347.62 | 23.40 | -0.86 | -9.57 | 20.19 | -63.20 | -10.87 | 34.15 | -7.27 | 19.61 | |
| EPS GBP | -7.59 | 122.00 | 148.00 | 117.00 | 21.00 | 94.00 | 116.00 | 115.00 | 104.00 | 125.00 | 46.00 | 41.00 | 55.00 | 51.00 | 61.00 | |
| Return on Assets (ROA) | -0.26 | 4.38 | 5.37 | 4.79 | 0.85 | 3.74 | 4.57 | 3.97 | 3.80 | 4.04 | 5.76 | 4.72 | 6.48 | 5.06 | 5.79 | |
| Return on Equity (ROE) | -1.46 | 19.73 | 29.25 | 28.71 | 4.97 | 40.17 | 30.71 | 26.56 | 18.01 | 18.03 | 27.30 | 27.98 | 23.64 | 14.19 | 17.59 | |
| Return on Invested Capital (ROIC) | -2.81 | 13.43 | 18.25 | 19.18 | 5.33 | 21.35 | 18.56 | 18.05 | 13.07 | 13.76 | 17.61 | 14.64 | 15.70 | 11.10 | 11.85 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 12.92 | 12.71 | 13.85 | 13.42 | 14.87 | 16.93 | 19.98 | 19.26 | 18.19 | 17.37 | 18.54 | 24.26 | 23.42 | 21.80 | 16.40 | |
| Debt/Equity | 71.73 | 57.26 | 75.47 | 80.32 | 86.54 | 181.87 | 134.23 | 128.71 | 86.12 | 77.52 | 87.87 | 143.87 | 85.48 | 61.15 | 49.80 | |
| Debt/EBITDA | -11.49 | 8.72 | 41.97 | -11.75 | 30.65 | 56.66 | 80.96 | 85.89 | 32.58 | 59.41 | 79.91 | 142.93 | 108.45 | 141.33 | 81.67 | |
|
Debt/Capitalization
|
41.77 | 36.41 | 43.01 | 44.54 | 46.39 | 64.52 | 57.31 | 56.28 | 46.27 | 43.67 | 46.77 | 58.99 | 46.08 | 37.95 | 33.24 | |
| Long-Term Debt/Capitalization | 38.22 | 28.57 | 38.75 | 44.37 | 42.74 | 60.89 | 55.81 | 56.28 | 46.19 | 38.79 | 43.34 | 56.28 | 43.34 | 36.92 | 29.56 | |
| Interest Debt per Share GBP | 4.13 | 3.87 | 4.06 | 5.06 | 4.09 | 4.64 | 5.54 | 6.06 | 5.59 | 5.77 | 1.60 | 2.19 | 2.09 | 2.30 | 1.85 | |
| Debt Growth | -6.61 | -7.29 | 4.82 | -6.63 | -2.08 | 14.49 | 19.76 | 10.29 | -7.73 | 5.29 | 10.51 | 40.60 | -4.85 | 7.90 | -4.77 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 72.52 | 65.33 | 62.10 | 78.26 | 73.05 | 74.29 | 88.52 | 96.30 | 108.57 | 102.89 | 101.22 | 100.25 | 101.40 | 108.00 | 107.58 | |
| Quick Ratio | 65.21 | 59.80 | 55.13 | 70.91 | 65.00 | 65.72 | 78.37 | 86.11 | 98.40 | 94.57 | 92.07 | 91.10 | 92.08 | 98.09 | 97.02 | |
| Cash Ratio | 30.42 | 24.13 | 20.84 | 37.62 | 26.31 | 28.69 | 35.47 | 37.94 | 46.03 | 34.73 | 28.33 | 29.50 | 33.54 | 31.56 | 37.17 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | 946.11 | 952.94 | 887.25 | 972.04 | 961.96 | 977.87 | 757.11 | 769.82 | 789.86 | 858.32 | 726.84 | 1,448.62 | |
| Receivables Turnover | 511.91 | 545.22 | 512.99 | - - | - - | - - | - - | - - | - - | - - | 334.22 | 397.38 | 438.48 | 367.15 | 429.76 | |
| Payables Turnover | - - | - - | - - | 76.82 | 91.60 | 91.78 | 114.53 | 109.43 | 111.83 | 75.71 | 81.10 | 138.36 | 150.15 | 142.16 | 1,933.72 | |
|
Asset Turnover
|
79.93 | 87.31 | 76.92 | 74.62 | 85.69 | 77.98 | 83.59 | 77.43 | 81.60 | 67.97 | 71.42 | 70.02 | 71.94 | 67.57 | 71.97 | |
| Fixed Turnover | 798.35 | 773.03 | 711.94 | 727.35 | 871.07 | 971.05 | 988.63 | 847.95 | 821.61 | 711.25 | 512.03 | 519.88 | 495.08 | 456.18 | 466.60 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 275.21 | 565.72 | 728.11 | 146.95 | 210.44 | 401.23 | 409.26 | 462.07 | 403.27 | 522.80 | 544.13 | 626.62 | 760.83 | 779.08 | 633.14 | |
| Asset Coverage | - - | - - | - - | 400 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | 200 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 49.59 | 31.51 | 15.06 | 72.72 | -3.76 | 19.97 | 15.65 | 27.77 | 46.46 | 27.91 | 33.61 | 17.46 | 38.50 | 41.40 | 69.68 | |
| EBITDA Coverage | 900 | 900 | 1,100 | 200 | 500 | 500 | 400 | 500 | 600 | 500 | 700 | 800 | 1,000 | 800 | 800 | |
| Dividend Coverage | - - | -100 | -200 | -100 | - - | -100 | -100 | -100 | -100 | -100 | -200 | -100 | -200 | -100 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 4.22 | 4.98 | 6.35 | 5.58 | 4.46 | 4.34 | 4.15 | 3.59 | 3.68 | 4.80 | 1.00 | 1.18 | 1.11 | 0.74 | 0.62 | |
| Earnings Yield | -0.53 | 9.13 | 12.99 | 9.61 | 1.18 | 5.00 | 5.81 | 4.90 | 4.59 | 6.83 | 2.03 | 2.05 | 2.51 | 1.47 | 1.35 | |
|
Price/Earnings (P/E)
|
-18,900.77 | 1,095.03 | 770.02 | 1,040.16 | 8,513.87 | 2,000.79 | 1,720.98 | 2,041.85 | 2,177.40 | 1,465.01 | 4,923.93 | 4,881.41 | 3,990.10 | 6,815.69 | 7,420.62 | |
| Price/Earnings Growth (PEG) | 182.03 | -0.64 | 36.13 | -49.66 | -103.76 | 5.76 | 73.53 | -2,368.55 | -227.64 | 72.55 | -77.91 | -449.09 | 116.85 | -937.16 | 378.45 | |
|
Price/Book (P/B)
|
275.83 | 216.05 | 225.19 | 298.63 | 423.05 | 803.79 | 528.56 | 542.24 | 392.22 | 264.16 | 1,344.13 | 1,365.70 | 943.33 | 966.90 | 1,305.06 | |
| Price/Tangible Book (P/TB) | 275.83 | 216.05 | 225.19 | 298.63 | 423.05 | 803.79 | 528.56 | 542.24 | 392.22 | 264.16 | 1,344.13 | 1,365.70 | 943.33 | 966.90 | 1,305.06 | |
| Price/Sales (P/S) | 62.16 | 54.91 | 53.73 | 66.84 | 84.82 | 95.95 | 94.11 | 104.79 | 101.49 | 87.09 | 397.03 | 328.94 | 359.34 | 510.10 | 597.11 | |
|
Price/Cash Flow (P/CF)
|
775.48 | 1,197.48 | 1,980.97 | 511.22 | -13,003.00 | 2,213.13 | 2,515.69 | 1,516.85 | 980.23 | 1,220.84 | 4,550.86 | 5,438.21 | 2,866.61 | 3,819.57 | 3,760.94 | |
| Price/Free CF (P/FCF) | 1,142.92 | 2,153.22 | 9,644.70 | 627.27 | -3,773.96 | 4,266.81 | 7,348.17 | 2,522.61 | 1,308.58 | 2,083.93 | 6,448.73 | 9,203.12 | 3,533.80 | 5,053.01 | 5,090.54 | |
| Price/Operating CF (P/OCF) | 775.48 | 1,197.48 | 1,980.97 | 511.22 | -13,003.00 | 2,213.13 | 2,515.69 | 1,516.85 | 980.23 | 1,220.84 | 4,550.86 | 5,438.21 | 2,866.61 | 3,819.57 | 3,760.94 |