$103.11
+0.47%
N/A+$0.48
Industrials
Aerospace & Defense
OTC
Active Trading
BAE Systems plc is a global defense, aerospace, and security enterprise. Its extensive operations are structured across five principal divisions. The Electronic ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 12.8% | 13.0% | 65.4% | 65.5% | 26.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 12.2% | 11.2% | 11.1% | 10.2% | 9.2% | — |
| Net MarginNet income as a percentage of revenue. | 9.0% | 7.5% | 8.0% | 7.4% | 7.3% | — |
| EBITDA MarginEBITDA divided by revenue. | 16.0% | 14.4% | 14.9% | 15.1% | 13.0% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 10.8% | 9.4% | 10.1% | 8.9% | 8.9% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.01 | 1.08 | 1.08 | 0.95 | 0.99 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.92 | 0.98 | 0.97 | 0.85 | 0.87 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.34 | 0.32 | 0.37 | 0.27 | 0.28 | — |
| Debt / AssetsDebt as a share of total assets. | 23.4% | 22.2% | 20.2% | 26.6% | 24.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.85 | 0.62 | 0.61 | 0.87 | 0.77 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 5.19x | 4.20x | 4.95x | 4.66x | 3.97x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 20.98x | 18.94x | 6.91x | 6.86x | 15.10x | — |
| Payables TurnoverHow often payables are paid in a year. | 24.42x | 22.03x | 9.22x | 8.38x | 3.13x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.72x | 0.68x | 0.72x | 0.69x | 0.75x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 269.26x | 46.72x | 28.53x | 218.36x | -76.10x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 10.00x | 17.08x | 18.94x | 17.84x | 24.92x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.36x | 2.42x | 3.31x | 3.01x | 4.38x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.90x | 1.28x | 1.51x | 1.33x | 1.82x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 8.83x | 12.63x | 12.47x | 12.64x | 22.15x | — |
| Dividend YieldAnnual dividend divided by current share price. | 4.4% | 3.0% | 2.5% | 2.7% | 1.9% | — |