Stock profile

BAE Systems plc(BA.L)

Country: United KingdomSector: IndustrialsIndustry: Aerospace & DefenseExchange: LSE
P/E TTM
16.9
History
P/E NTM
23.3
Market cap
56.4B
Currency GBP
KvantraRanki31
Value23
Quality32
Momentum43
Current price
2,230.00-0.62%
Benchmarks

No price history available.

Key financial summary

Financials in GBP
202020212022202320242025TTM2026E
Total revenue£m19,27719,52121,25823,07826,31228,336N/AN/A
Operating profit£mLockedLockedLockedLockedLockedLockedLockedLocked
Net profit£m1,2991,7581,5911,8571,9562,062N/AN/A
EPS reported£LockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per share£LockedLockedLockedLockedLockedLockedLockedLocked
Capex per share£LockedLockedLockedLockedLockedLockedLockedLocked
FCF per share£LockedLockedLockedLockedLockedLockedLockedLocked
Free cash flow£mLockedLockedLockedLockedLockedLockedLockedLocked
Net debt£mLockedLockedLockedLockedLockedLockedLockedLocked
Book value equity£mLockedLockedLockedLockedLockedLockedLockedLocked
Book value per share£LockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)£LockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in GBP
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

BAE Systems plc, established in 1970 and headquartered in Farnborough, United Kingdom, is a global leader in providing advanced defense, aerospace, and security solutions. The company's comprehensive operations are divided into five distinct business units. The Electronic Systems division focuses on developing and supplying sophisticated technological components, including electronic warfare systems, precise navigation and electro-optical sensors, digital engine and flight controls for both military and commercial aircraft, precision guidance and seeker solutions, secure military communication systems and data links, persistent surveillance technologies, space-based electronics, and electric drive propulsion systems. The Cyber & Intelligence segment plays a vital role in national security by modernizing, maintaining, and strengthening the cyber defenses of critical assets such as aircraft, radars, and missile systems to identify and counter threats. This segment also provides extensive systems engineering, integration, and sustainment services for essential weapons platforms, C5ISR (Command, Control, Computers, Communications, Intelligence, Surveillance, and Reconnaissance) capabilities, and cybersecurity infrastructure. Furthermore, it delivers bespoke solutions and services to intelligence and federal/civilian agencies, offers data intelligence to combat large-scale national threats, protects networks and data from cyberattacks, supplies security and intelligence services to the UK government and allied international governments, and includes anti-fraud, regulatory compliance, and enterprise-level data and digital services. The Platforms & Services (US) segment is responsible for the production of combat vehicles, various weapons, and munitions, in addition to offering ship repair services and managing government-owned munitions facilities. The Air segment concentrates on the design, manufacturing, upgrading, and ongoing support for both combat and jet trainer aircraft. Finally, the Maritime division undertakes the design, construction, and maintenance of naval vessels, including surface ships and submarines, as well as torpedoes, radar systems, and comprehensive command and combat systems. This segment is also a key supplier of naval gun systems, missile launchers, and precision munitions.

SectorIndustrials
IndustryAerospace & Defense
CountryUnited Kingdom
Trades inGBP

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

BAE Systems plc (BA.L)

BA.L · LSE · Industrials
2,230.00-0.62%
Sign up to track this stock

No price history available.

KvantraRank31
P/E TTM16.9
P/E NTM23.3
Market cap56.4B
KvantraRank31 / 100
Value
23
Quality
32
Momentum
43
Financialsin GBP
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

BAE Systems plc, established in 1970 and headquartered in Farnborough, United Kingdom, is a global leader in providing advanced defense, aerospace, and security solutions. The company's comprehensive operations are divided into five distinct business units. The Electronic Systems division focuses on developing and supplying sophisticated technological components, including electronic warfare systems, precise navigation and electro-optical sensors, digital engine and flight controls for both military and commercial aircraft, precision guidance and seeker solutions, secure military communication systems and data links, persistent surveillance technologies, space-based electronics, and electric drive propulsion systems. The Cyber & Intelligence segment plays a vital role in national security by modernizing, maintaining, and strengthening the cyber defenses of critical assets such as aircraft, radars, and missile systems to identify and counter threats. This segment also provides extensive systems engineering, integration, and sustainment services for essential weapons platforms, C5ISR (Command, Control, Computers, Communications, Intelligence, Surveillance, and Reconnaissance) capabilities, and cybersecurity infrastructure. Furthermore, it delivers bespoke solutions and services to intelligence and federal/civilian agencies, offers data intelligence to combat large-scale national threats, protects networks and data from cyberattacks, supplies security and intelligence services to the UK government and allied international governments, and includes anti-fraud, regulatory compliance, and enterprise-level data and digital services. The Platforms & Services (US) segment is responsible for the production of combat vehicles, various weapons, and munitions, in addition to offering ship repair services and managing government-owned munitions facilities. The Air segment concentrates on the design, manufacturing, upgrading, and ongoing support for both combat and jet trainer aircraft. Finally, the Maritime division undertakes the design, construction, and maintenance of naval vessels, including surface ships and submarines, as well as torpedoes, radar systems, and comprehensive command and combat systems. This segment is also a key supplier of naval gun systems, missile launchers, and precision munitions.

SectorIndustrials
IndustryAerospace & Defense
CountryUnited Kingdom
Trades inGBP

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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