BAE Systems PLC BAESF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
BAE Systems Completes Critical Design Review for $1.2 Billion Space Force Program
-
BAE Systems Lifts Guidance As Defense Spending Booms — Update
-
BAE Systems Lifts Guidance After Defense Spending Booms
-
U.K. Defense Stocks Rally on Appointment of New Treasury Chief
-
European Defense Groups to Work on Ballistic-Missile Shield — Update
-
European Defense Groups Agree to Work on Ballistic Missile Shield
-
U.K., Italian, Japanese Fighter Jet Venture Wins $6.14 Billion Contract — Update
-
U.K.-Italian-Japanese Fighter Jet Venture Wins $6.14 Billion Contract
Trading Information
- Previous Close Price
- $25.73
- Day Range
- $25.58–26.70
- 52-Week Range
- $21.12–32.21
- Bid/Ask
- $25.10 / $25.98
- Shares Outstanding
- 2.93B
- Market Cap
- $75.10B
- Volume/Avg
- 6,000 / 15,259
Key Statistics
- Price/Earnings (Normalized)
- 25.39
- Price/Sales
- 1.96
- Dividend Yield (Trailing)
- 1.89%
- Dividend Yield (Forward)
- 1.89%
- Dividend Payment Schedule
- Jun, Dec
- Total Yield
- 2.82%
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
- 108,500
- Website
- https://www.baesystems.com
Competitors
Valuation
|
Metric
|
BAESF
|
NOC
|
BA
|
|---|---|---|---|
Price/Earnings (Normalized) | 25.39 | 19.14 | 129.92 |
Price/Book Value | 4.57 | 3.83 | 24.92 |
Price/Sales | 1.96 | 1.60 | 1.59 |
Price/Cash Flow | 16.74 | 11.09 | 58.77 |
Price/Earnings
BAESF
NOC
BA
Financial Strength
|
Metric
|
BAESF
|
NOC
|
BA
|
|---|---|---|---|
Quick Ratio | 0.91 | 0.94 | 0.30 |
Current Ratio | 1.02 | 1.17 | 1.14 |
Interest Coverage | 6.15 | 8.98 | 2.08 |
Quick Ratio
BAESF
NOC
BA
Profitability
|
Metric
|
BAESF
|
NOC
|
BA
|
|---|---|---|---|
Return on Assets (Normalized) | 6.27% | 9.18% | −3.52% |
Return on Equity (Normalized) | 20.36% | 27.70% | −474.49% |
Return on Invested Capital (Normalized) | 12.60% | 15.50% | −6.54% |
Return on Assets
BAESF
NOC
BA
Aerospace & Defense Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Space Exploration Technologies Corp Class A
SPCX
| LOCK|j&Pn!T>^ | LOCK|DCJm$ | $2T | |||
| GE Aerospace
GE
| LOCK|DljdyGN$ | LOCK|s&y | $324B | |||
| RTX Corp
RTX
| LOCK|@lwHWwqj | LOCK|^%> | $249B | |||
| Airbus SE ADR
EADSY
| LOCK|&gRn>r% | LOCK|&^ | $171B | |||
| Rolls-Royce Holdings PLC ADR
RYCEY
| LOCK|PV!lbK | LOCK|#pP@ | $159B | |||
| Boeing Co
BA
| LOCK|$%L@Lw | LOCK|$M | $152B | |||
| Lockheed Martin Corp
LMT
| LOCK|>j!PK^@# | LOCK|wf | $117B | |||
| General Dynamics Corp
GD
| LOCK|<!@Y^$<! | LOCK|sh! | $90B | |||
| BAE Systems PLC ADR
BAESY
| LOCK|>?H&sw | LOCK|<g^ | $76B | |||
| Northrop Grumman Corp
NOC
| LOCK|@JdJ#PQ | LOCK|#d | $68B |