OTC · Aerospace & Defense

BAE Systems plc (BAESY) Stock

$97.56 -0.80% OTC: BAESY Industrials

BAE Systems plc is a global defense, aerospace, and security enterprise. Its extensive operations are structured across five principal divisions.

Valuation

MetricValue
Price$97.56
Market Cap$71.52B
P/E Ratio26.66
P/B Ratio4.62
P/S Ratio1.88
EPS (TTM)$3.66
52-Week High$126.00
52-Week Low$84.50
Dividend Yield2.51%

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$2.20$2.04$2.44$2.56$2.72
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$37.6B
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$10.2B$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$3.2B
Investing Cash Flow$-396.0M$-1.1B$-1.5B$-6.4B$-1.8B
Financing Cash Flow$-895.0M$-895.0M$-1.2B$-1.5B$-646.0M
Net Cash Flow$250.0M$190.0M$960.0M$-689.0M$292.0M
Free Cash Flow$2.0B$2.1B$2.8B$2.8B$2.3B

Valuation & Return Ratios

MetricValue
PEG Ratio4.27
EV / EBITDA15.56
FCF Yield4.36%
Quick Ratio0.87
Interest Coverage5.27
Return 1Y8.12%
Return 3Y133.96%
Return 5Y288.08%

Ownership

Insiders Held0.00%
Institutions Held1.87%
Institutions Float Held1.87%
Institutional HolderSharesReport Date
Altrius Capital Management Inc91,8412026-03-31
First Merchants Corp66,7262026-06-30
Sterling Capital Management, LLC9,8742026-03-31
L & S Advisors Inc16,0622026-03-31
Rhumbline Advisers10,0592026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIR $136.32 -0.44% 288.26 $5.44B 0.00%
CWCurtiss-Wright Corporation $747.67 +3.27% 56.66 $27.62B 0.13%
EADSFAirbus SE $219.86 -1.30% 30.77 $173.08B 1.71%
EADSYAirbus SE $55.81 +0.34% 30.77 $175.74B 1.67%
ERJEmbraer S.A. $64.52 -1.06% 38.79 $47.38B 1.35%

About BAE Systems plc

BAE Systems plc is a global defense, aerospace, and security enterprise. Its extensive operations are structured across five principal divisions. The Electronic Systems segment develops and supplies a wide array of advanced electronic solutions, including electronic warfare systems, navigation technologies, sophisticated electro-optical sensors, aerospace controls, and precision guidance and communication systems, alongside space electronics and electric propulsion. The Cyber & Intelligence segment provides critical services to governmental bodies, encompassing the modernization and cyber protection of military assets, comprehensive systems engineering, C5ISR capabilities, and data intelligence solutions designed to counter national threats, prevent fraud, ensure regulatory compliance, and deliver enterprise-level digital services. Within the United States, its Platforms & Services segment manufactures combat vehicles, weapons, and munitions, while also offering ship repair services and managing government-owned munitions facilities. The Air segment is dedicated to the full lifecycle of combat and jet trainer aircraft, from development and manufacturing to upgrades and support. Lastly, the Maritime segment designs, constructs, and maintains surface warships, submarines, and naval weaponry, including torpedoes, radars, command systems, naval guns, missile launchers, and precision munitions. Founded in 1970, BAE Systems plc maintains its headquarters in Farnborough, United Kingdom.

BAE Systems plc is headquartered in GB.

BAE Systems plc (BAESY) stock trades at $97.56 with a market capitalization of $71.52B. 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 $84.50 and $126.00, and currently trades 22.6% below its 52-week high. It pays a dividend yielding 2.51%.

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 $37.6B, $3.4B in cash and equivalents.

BAESY has an average daily trading volume of 283,560 shares, a beta of -0.07 (less volatile than the overall market).

Official website: www.baesystems.com

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