BAE Systems plc (LSE:BA)
1296 GBP
-2.000 0.154%Sponsored Reports
Previous Close (in GBP) | 1298 |
---|---|
Change | -2.000 0.154% |
52 W H/L (in GBP) | 1,129.000/798.395 |
EBITDA (in GBP) | 2776M |
PE Ratio | 17.58 |
Volume | 458315 |
Diluted Eps TTM | 0.62 |
Total Assets (in GBP) | 31462M |
---|---|
Total Liabilities (in GBP) | 20062M |
Revenue TTM (in GBP) | 22516.001M |
Cash (in GBP) | 3107M |
Market Cap (in GBP) | 32,882.248 M |
Revenue Per Share TTM | 7.344 |
Gross Profit TTM (in GBP) | 14063M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
BAE Systems plc
Employees: 96200
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Charles Woodburn | Group CEO & Exec. Director | 1972 |
2. | Mr. Bradley Greve | Group Fin. Director & Exec. Director | 1968 |
3. | Mr. Thomas Arseneault | Exec. Director | 1963 |
4. | Mr. Julian Cracknell | Chief Technology & Information Officer | NA |
5. | Martin Cooper | Investor Relations Director | NA |
6. | Mr. Ed Gelsthorpe | Group Gen. Counsel | NA |
7. | Ms. Caitlin Hayden | Group Communications Director | NA |
8. | Neils Petersen | Chief of Staff and Exec. VP of Marketing Operations | NA |
9. | Ms. Tania Gandamihardja | Group HR Director | NA |
10. | Mr. Rolf Rue | Regional Managing Director of New Strategic Markets | NA |
Peers
Sector: Industrials
Industry: Aerospace & Defense
Company | Change (GBP) | Price (GBP) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
0BOE
Boeing Co. |
0.000 0.000% | 152.14 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
RR
Rolls-Royce Holdings PLC |
+0.600 0.111% | 540.6 | 15.120 | 27.174 | 1.634 | 0.000 | 2.067 | -134.988 |
QQ
Qinetiq Group PLC |
-1.000 0.235% | 421.6 | 17.190 | 14.771 | 0.997 | 1.805 | 1.125 | 7.745 |
CHG
Chemring Group PLC |
+0.491 0.136% | 361 | 27.080 | 17.921 | 2.033 | 2.529 | 2.055 | 14.344 |
Income Statement
(Currency in GBP)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1989M | 2110M | 1596M | 1626M | 1224M |
Minority Interest | -83M | -154M | 278M | 104M | 72M |
Net Income | 1591M | 1758M | 1299M | 1476M | 1000M |
Selling General Administrative | - | 6667M | 6687M | 114M | 6203M |
Gross Profit | 14164M | 12560M | 12500M | 11877M | 10961M |
Reconciled Depreciation | 767M | 720M | 675M | 660M | 411M |
Ebit | 1887M | 2389M | 1930M | 1899M | 1498M |
Ebitda | 2654M | 3171M | 2737M | 2708M | 1909M |
Depreciation And Amortization | 767M | 782M | 807M | 809M | 411M |
Operating Income | 1887M | 2389M | 1930M | 1899M | 1483M |
Other Operating Expenses | 19054M | 17271M | 17416M | 16574M | 15338M |
Interest Expense | 306M | 314M | 308M | 349M | 307M |
Tax Provision | 315M | 198M | 225M | 94M | 191M |
Interest Income | 35M | 30M | 17M | 27M | 26M |
Net Interest Income | -279M | -287M | -303M | -354M | -316M |
Income Tax Expense | 315M | 198M | 225M | 94M | 191M |
Total Revenue | 21258M | 19521M | 19277M | 18305M | 16821M |
Total Operating Expenses | 19054M | 17271M | 17416M | 16574M | 9478M |
Cost Of Revenue | 7094M | 6961M | 6777M | 6428M | 5860M |
Total Other Income Expense Net | 102M | -279M | -334M | -273M | -259M |
Net Income From Continuing Ops | 1674M | 1912M | 1371M | 1532M | 1033M |
Net Income Applicable To Common Shares | 1591M | 1758M | 1299M | 1476M | 1000M |
Balance Sheet
(Currency in GBP)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 31462M | 27135M | 27530M | 25630M | 24746M |
Intangible Assets | 825M | 806M | 899M | 387M | 419M |
Other Current Assets | 6299M | 4896M | 5700M | 5822M | 5570M |
Total Liab | 20062M | 19467M | 22609M | 20119M | 19128M |
Total Stockholder Equity | 11215M | 7436M | 4643M | 5407M | 5546M |
Other Current Liab | 4562M | 3391M | 3782M | 592M | 7147M |
Common Stock | 82M | 85M | 87M | 87M | 87M |
Capital Stock | 82M | 85M | 87M | 87M | 87M |
Retained Earnings | 2930M | 212M | -2616M | -2085M | -2271M |
Good Will | 11819M | 10910M | 10846M | 9984M | 10239M |
Other Assets | 2541M | 2028M | 2161M | 1916M | 1617M |
Cash | 3107M | 2917M | 2768M | 2587M | 3232M |
Cash And Equivalents | - | 1171M | 966M | 680M | 908M |
Total Current Liabilities | 9846M | 8696M | 9383M | 9133M | 9307M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 3751M | 3439M | 3912M | 2164M | 1067M |
Short Term Debt | 294M | 669M | 703M | 615M | 785M |
Short Long Term Debt | 53M | 457M | 467M | 377M | 785M |
Short Long Term Debt Total | 6858M | 6356M | 6680M | 4751M | 4299M |
Other Stockholder Equity | 8203M | 7139M | 7172M | 7405M | 7730M |
Property Plant Equipment | 4660M | 3943M | 3708M | 3575M | 2365M |
Total Current Assets | 10634M | 8818M | 9406M | 9244M | 9576M |
Long Term Investments | - | - | - | 791M | 562M |
Short Term Investments | 252M | 194M | 189M | 210M | 166M |
Net Receivables | 6166M | 4896M | 4851M | 4622M | 4233M |
Long Term Debt | 5189M | 4604M | 4957M | 3020M | 3514M |
Inventory | 976M | 811M | 858M | 835M | 774M |
Accounts Payable | 4990M | 4636M | 4898M | 7926M | 911M |
Accumulated Other Comprehensive Income | - | - | - | -3392M | -3348M |
Non Currrent Assets Other | 2230M | 1295M | 1231M | 1714M | 1445M |
Non Current Assets Total | 20828M | 18317M | 18124M | 16386M | 15170M |
Capital Lease Obligations | 1616M | 1295M | 1256M | 1354M | - |
Long Term Debt Total | - | 5687M | 5977M | 4136M | 3514M |
Cash Flow
(Currency in GBP)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -422M | -18M | 17M | -6M | -3M |
Total Cashflows From Investing Activities | -422M | 66M | -2037M | -232M | -358M |
Total Cash From Financing Activities | -2333M | -2256M | 973M | -1962M | -932M |
Net Income | 1674M | 1912M | 1371M | 1532M | 1000M |
Change In Cash | 190M | 250M | 80M | -645M | -32M |
Begin Period Cash Flow | 2917M | 2667M | 2587M | 3232M | 3264M |
End Period Cash Flow | 3107M | 2917M | 2667M | 2587M | 3232M |
Total Cash From Operating Activities | 2839M | 2447M | 1166M | 1597M | 1200M |
Depreciation | 767M | 720M | 675M | 660M | 411M |
Other Cashflows From Investing Activities | 283M | 80M | 46M | 170M | 82M |
Dividends Paid | 802M | 777M | 746M | 724M | 703M |
Change To Inventory | -93M | 54M | 24M | -76M | -16M |
Sale Purchase Of Stock | -788M | -368M | 2157M | 0M | 1M |
Other Cashflows From Financing Activities | -343M | -78M | 41M | -456M | -223M |
Capital Expenditures | 693M | 462M | 477M | 470M | 497M |
Change In Working Capital | 323M | 49M | 146M | -299M | -243M |
Other Non Cash Items | -26M | 263M | 306M | 261M | -32M |
Free Cash Flow | 2146M | 1985M | 689M | 1127M | 703M |
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