BAE Systems plc (BAESY) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

8.44%

Gross Profit = $1.53B

Revenue = $18.12B

Operating Profit Margini

9.78%

Operating Income = $1.77B

Revenue = $18.12B

EBITDA Margini

13.48%

EBITDA = $2.44B

Revenue = $18.12B

EBIT Margini

9.23%

EBIT = $1.59B

Revenue = $18.12B

Net Profit Margini

7.14%

Net Income = $1.29B

Revenue = $18.12B

Pretax Profit Margini

8.76%

EBT = $1.59B

Revenue = $18.12B

E

Operating Efficiency

Interest Coveragei

124.91x

EBIT (TTM) = $6.80B

Interest Expense (TTM) = $0.03B

8.2x

4.1x

5.9x

7.9x

6.9x

SG&A / Revenuei

0.19%

SG&A = $0.03B

Revenue = $18.12B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $18.12B

R

Return Metrics (TTM)

⚡ Ratios calculated in GBP to eliminate exchange rate impact

ROAi

9.98%

Net Income = $4.89B

Avg Total Assets = $49.00B

⚡ ROA Ratio = 9.98% (calculated in GBP to eliminate FX impact)

ROEi

32.32%

Net Income = $4.89B

Avg Equity = $15.13B

⚡ ROE Ratio = 32.32% (calculated in GBP to eliminate FX impact)

ROICi

17.57%

NOPAT (TTM) = $5.83B

Avg Invested Capital = $33.18B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

⚡ ROIC Ratio = 17.57% (calculated in GBP to eliminate FX impact)

Revenue Growthi

6.06%

Current Revenue = $14.67B

Previous Revenue = $13.84B

⚡ Revenue Growth = 6.06% (calculated in GBP to eliminate FX impact)

+4.9%

+13.5%

+14.5%

+8.8%

+6.1%

Operating Cash Flow/Sharei

$9.42

Operating CF = $7.15B

Diluted Shares = 0.76B

$8.44

$8.86

$10.08

$8.29

$9.42

Comprehensive Analysis

⚡ YoY Growth & Margin按GBP计算，去除汇率影响

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+21.5%	$14.67B	↑
Gross Profit	-90.4%	$1.34B, 9.16%	↓
Operating Income	+0.3%	$1.34B, 9.16%	↑
EBITDA	+55.5%	$1.93B, 13.19%	↑
EBT	+21.9%	$1.37B, 9.37%	↑
Net Income	+21.8%	$1.09B, 7.40%	↑
Diluted EPS	+24.1%	1.44	↑

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L

Liquidity Metrics

Current Ratioi

0.96

Attention

Total Current Assets = $15.32B

Total Current Liabilities = $15.97B

Quick Ratioi

0.84

Normal

Quick Assets = $13.44B

Total Current Liabilities = $15.97B

Cash Ratioi

0.19

Attention

Cash & Equivalents = $0.00B

Total Current Liabilities = $15.97B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

2.31

Attention

Total Debt = $14.10B

Total Equity = $14.88B

Liabilities to Assetsi

69.4%

Attention

Total Liabilities = $34.31B

Total Assets = $49.43B

Equity Multiplieri

3.32

Attention

Total Assets = $49.43B

Total Equity = $14.88B

E

Efficiency Metrics

Asset Turnoveri

1.45

Healthy

Revenue (TTM) = $71.26B

Avg Total Assets = $49.00B

Inventory Turnoveri

14.47

Healthy

COGS (TTM) = $25.60B

Avg Inventory = $1.86B

Receivables Turnoveri

7.87

Normal

Revenue (TTM) = $66.59B

Avg Receivables = $9.69B

S

Solvency Metrics

Interest Coveragei

8.06

Healthy

EBIT (TTM) = $6.80B

Interest Expense (TTM) = $0.84B

Net Debt to EBITDAiNet Debt/EBITDA

1.10

Normal

Net Debt = $9.99B

EBITDA (TTM) = $9.04B

Debt Service Coveragei

6.42

Healthy

Operating CF (TTM) = $7.94B

Debt Service = $1.24B

V

Value Metrics

Goodwill %iGoodwill/Assets

34.9%

Attention

Goodwill = $17.26B

Total Assets = $49.43B

Working Capital Ratioi

-0.01

Attention

Working Capital = $-0.65B

Total Assets = $49.43B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$7.94B

Free Cash Flow TTMi

$5.10B

FCF = OCF - CapEx

OCF (TTM) = $7.94B

CapEx (TTM) = $-2.70B

FCF Yieldi

7.21%

Attention

FCF (TTM) = $5.10B

Market Cap = $79.20B

OCF/Sales Ratioi

13.10%

Normal

OCF (TTM) = $7.94B

Revenue (TTM) = $66.59B

⚡ OCF/Sales Ratio = 13.10% (Ratios calculated in GBP to eliminate exchange rate impact)

Q

Quality & Coverage Metrics

Income Qualityi

1.78x

Healthy

OCF (TTM) = $7.94B

Net Income (TTM) = $4.89B

⚡ Income Quality = 1.78x (Ratios calculated in GBP to eliminate exchange rate impact)

Cash Flow/Debti

0.68x

Healthy

OCF (TTM) = $7.94B

Total Debt = $12.95B

⚡ Cash Flow/Debt = 0.68x (Ratios calculated in GBP to eliminate exchange rate impact)

Short Term Coveragei

0.58x

Normal

OCF (TTM) = $7.94B

Current Liabilities = $15.97B

⚡ Short Term Coverage = 0.58x (Ratios calculated in GBP to eliminate exchange rate impact)

Capex Coveragei

3.42x

Healthy

OCF (TTM) = $7.94B

CapEx (TTM) = $2.70B

⚡ Capex Coverage = 3.42x (Ratios calculated in GBP to eliminate exchange rate impact)

E

Efficiency Metrics

⚡ Ratios calculated in GBP to eliminate exchange rate impact

FCF/OCF Ratioi

70.74%

Normal

FCF (TTM) = $5.10B

OCF (TTM) = $7.94B

Capex/Revenuei

3.83%

Healthy

CapEx (TTM) = $2.70B

Revenue (TTM) = $66.59B

Net Debt/EBITDAi

1.10

Normal

Net Debt = $9.99B

EBITDA (TTM) = $9.04B

G

Growth Metrics

OCF Growthi

0.00%

Normal

Current OCF (TTM) = N/A

Previous OCF = N/A

Owner Earningsi

$4.83B

Healthy

Net Income (TTM) = $4.89B

+ D&A (TTM) = $2.64B

- CapEx (TTM) = $-2.70B

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BAE Systems plc

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)