OTC · Aerospace & Defense

BAE Systems plc (BAESF) Stock

$24.45 -1.51% OTC: BAESF Industrials

BAE Systems plc is a global defense, aerospace, and security company. Its operations are organized into five primary segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime.

Valuation

MetricValue
Price$24.45
Market Cap$71.68B
P/E Ratio26.66
P/B Ratio4.62
P/S Ratio1.88
EPS (TTM)$0.92
52-Week High$32.21
52-Week Low$21.12
Dividend Yield2.54%

Financials & Margins

MetricValue
ROE18.23%
ROA5.47%
ROCE10.56%
Gross Margin26.39%
Operating Margin9.45%
Net Margin7.28%
Debt/Equity0.77
Current Ratio0.99

Annual Financials (USD)

Metric20212022202320242025
Revenue$19.5B$21.3B$23.1B$26.3B$28.3B
Operating Profit$2.4B$2.4B$2.6B$2.7B$2.6B
Net Profit$1.8B$1.6B$1.9B$2.0B$2.1B
EPS$0.55$0.50$0.60$0.64$0.68
Op Margin12.2%11.2%11.2%10.2%9.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$27.1B$31.5B$32.1B$38.1B$37.7B
Total Liabilities$19.5B$20.1B$21.3B$26.4B$25.7B
Cash$2.9B$3.1B$4.1B$3.4B$3.4B
Borrowings$6.4B$7.0B$6.5B$10.3B$9.1B

Latest News

Is Lockheed Martin Expanding Its Presence in the Submarine Market? Zacks · Jul 15, 2026 Is BAE Systems Expanding Its Presence in the Radar Market? Zacks · Jul 15, 2026 BAE Systems' EPAWSS electronic warfare system to protect Republic of Korea F-15K Slam Eagles PR Newswire · Jul 13, 2026 Allison Transmission (ALSN) Secures $250M Contract for BAE Systems CV90 MkIV Transmissions Insider Monkey · Jul 12, 2026 Is BAE Systems Expanding Its Presence in the Armored Vehicle Market? Zacks · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.4B$2.8B$3.8B$3.9B$3.3B
Investing Cash Flow$-396.0M$-1.1B$-1.5B$-6.3B$-1.8B
Financing Cash Flow$-895.0M$-895.0M$-1.5B$-1.3B$-673.0M
Net Cash Flow$250.0M$190.0M$960.0M$-689.0M$301.0M
Free Cash Flow$2.0B$2.1B$2.8B$2.9B$2.4B

Valuation & Return Ratios

MetricValue
PEG Ratio4.27
EV / EBITDA15.56
FCF Yield4.36%
Quick Ratio0.87
Interest Coverage5.27
Return 1Y9.91%
Return 3Y141.11%
Return 5Y298.14%

Ownership

Insiders Held0.45%
Institutions Held71.26%
Institutions Float Held71.58%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.44,9242026-03-31
Paradigm Asset Management Company, LLC68,0002026-03-31
Gamma Investing LLC4,9402026-06-30
Generali Investments Cee, Investicni Spolecnost, A.s.50,1452026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATLCYAtlas Copco AB (publ) $17.24 -0.40% 36.85 $84.11B 3.25%
ATLPFAtlas Copco AB $20.02 +0.00% 36.85 $97.66B 2.85%
FINMYLeonardo S.p.A. $28.78 -0.79% 23.76 $66.41B 1.25%
KNYJYKONE Oyj $27.77 -0.32% 25.74 $57.49B 3.71%
MITSFMitsui & Co., Ltd. $29.15 +0.00% 16.28 $82.62B 2.95%

About BAE Systems plc

BAE Systems plc is a global defense, aerospace, and security company. Its operations are organized into five primary segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems division focuses on advanced electronic technologies, including electronic warfare systems, navigation tools, electro-optical sensors, and digital controls for both military and commercial aircraft engines and flight systems. It also develops precision guidance and seeker solutions, military communication networks, persistent surveillance capabilities, space electronics, and electric drive propulsion systems. The Cyber & Intelligence segment delivers solutions aimed at strengthening national security. This encompasses modernizing, maintaining, and testing cyber-hardened aircraft, radars, missile systems, and mission applications designed to detect and deter threats. It provides comprehensive systems engineering, integration, and sustainment services for critical weapons systems, C5ISR, and cybersecurity. Furthermore, this segment offers data intelligence solutions to protect networks and data from large-scale threats, provides security and intelligence services to the UK government and international allies, and develops anti-fraud and regulatory compliance tools, alongside enterprise data and digital services for intelligence and federal/civilian agencies. The Platforms & Services (US) segment manufactures combat vehicles, weapons, and munitions. It also provides ship repair services and manages government-owned munitions production facilities within the United States. The Air segment specializes in the development, manufacturing, upgrading, and support of combat aircraft and jet trainers. Finally, the Maritime segment designs, constructs, and maintains surface ships, submarines, torpedoes, naval radars, and command and combat systems. It also supplies naval gun systems, missile launchers, and precision munitions. The company was founded in 1970 and maintains its headquarters in Farnborough, United Kingdom.

BAE Systems plc is headquartered in GB.

BAE Systems plc (BAESF) stock trades at $24.45 with a market capitalization of $71.68B. The stock is valued at a price-to-earnings (P/E) ratio of 26.66, price-to-book of 4.62, price-to-sales of 1.88. Over the past 52 weeks the stock has ranged between $21.12 and $32.21, and currently trades 24.1% below its 52-week high. It pays a dividend yielding 2.54%.

On profitability, BAE Systems plc generates a return on equity (ROE) of 18.23%, above the typical market average, return on capital employed of 10.56%, an operating margin of 9.45%, a net profit margin of 7.28%.

In its most recent fiscal year, BAE Systems plc reported annual revenue of $28.3B, net profit of $2.1B, revenue has compounded at 8.0% a year over the last five years, profit at 9.7% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.77, a current ratio of 0.99, total assets of $37.7B, $3.4B in cash and equivalents.

BAESF has an average daily trading volume of 28,337 shares, a beta of -0.07 (less volatile than the overall market).

Official website: www.baesystems.com

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