BAE Systems PLC ADR BAESY

Morningstar Rating
$122.23 +1.40 (1.16%)
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Company Report

Price vs Fair Value

BAESY is trading at a LOCK|Lgs^%yH premium.
Price
$122.23
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

BAE’s incumbent positions across air, land, maritime, missiles, and electronic warfare make it a broad-based beneficiary of multidecade US and European rearmament.

Bears

BAE depends on military funding for its sales, which is an inherently political and thus uncertain process.

News

Articles & Videos

Trading Information

Previous Close Price
$120.83
Day Range
$121.89122.87
52-Week Range
$84.50126.00
Bid/Ask
$118.08 / $124.00
Shares Outstanding
732.46M
Market Cap
$89.71B
Volume/Avg
216,329 / 279,976

Key Statistics

Price/Earnings (Normalized)
30.32
Price/Sales
2.35
Dividend Yield (Trailing)
1.59%
Dividend Yield (Forward)
1.59%
Total Yield
2.37%

Company Profile

BAE Systems is a British global defense, security, and aerospace company and Europe’s largest defense contractor. It is one of six prime contractors to the US Defense Department. It reports in five segments: Electronic systems provides electronic warfare, avionics, precision weapons, and space systems; cyber and intelligence supplies intelligence, cyber, and security services; platforms and services produces combat vehicles, artillery, munitions, and US ship repair services; air covers combat air production and support, Saudi operations, and interests in Eurofighter, MBDA, and GCAP; and maritime comprises UK warships, submarines, land activities, and the Australian business. From 2027, cyber and intelligence will be integrated into the other segments.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Large Growth
Total Number of Employees
111,400

Competitors

Valuation

Metric
BAESY
GD
OSK
Price/Earnings (Normalized)
30.3224.1516.65
Price/Book Value
5.463.992.09
Price/Sales
2.351.970.92
Price/Cash Flow
20.0019.0810.59
Price/Earnings
BAESY
GD
OSK

Financial Strength

Metric
BAESY
GD
OSK
Quick Ratio
0.910.850.93
Current Ratio
1.021.441.72
Interest Coverage
6.1516.626.64
Quick Ratio
BAESY
GD
OSK

Profitability

Metric
BAESY
GD
OSK
Return on Assets (Normalized)
6.27%8.01%5.89%
Return on Equity (Normalized)
20.36%18.43%13.07%
Return on Invested Capital (Normalized)
12.60%13.83%11.82%
Return on Assets
BAESY
GD
OSK

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