Skip to Content
Morningstar

BAE Systems PLC BAESF

Morningstar Rating
Unlock
Stock PINX Rating as of
$16.63 −0.41 (2.39%)
View Full Chart
As of Delayed Price Open
Unlock our analysis with Morningstar Investor
Start Free Trial

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.

Price vs Fair Value

View History
BAESF is trading at a 4% premium.
Price
$16.52
Fair Value
$94.28
Uncertainty
Low
1-Star Price
$49.24
5-Star Price
$53.85
Economic Moat
Gsjzr
Capital Allocation
—
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if BAESF is a good fit for your portfolio.
Get 7 Days Free

News

View All

Trading Information

Previous Close Price
$17.03
Day Range
$16.25–16.69
52-Week Range
$11.35–17.61
Bid/Ask
$16.50 / $16.75
Market Cap
$50.24 Bil
Volume/Avg
10,322 / 53,983

Key Statistics

Price/Earnings (Normalized)
20.40
Price/Sales
1.78
Dividend Yield (Trailing)
2.21%
Dividend Yield (Forward)
2.21%
Total Yield
3.57%

Company Profile

BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the U.S. Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's U.S.- and U.K.-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the U.S. government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the U.S. Defense Department; the air segment includes BAE’s share of U.S. and European air programs as well as its businesses in Saudi Arabia and Australia; and the maritime segment comprises U.K. land- and marine-based activities.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Large Growth
Total Number of Employees
99,800
Website
https://www.baesystems.com

Competitors

Valuation

View More
Metric
BAESF
GD
BA
Price/Earnings (Normalized)
 20.4023.39—
Price/Book Value
 3.753.60—
Price/Sales
 1.781.801.31
Price/Cash Flow
 18.0419.4053.67
Price/Earnings
BAESF
GD
BA

Financial Strength

Metric
BAESF
GD
BA
Quick Ratio
 0.860.760.28
Current Ratio
 1.081.441.14
Interest Coverage
 7.3513.190.18
Quick Ratio
BAESF
GD
BA

Profitability

Metric
BAESF
GD
BA
Return on Assets (Normalized)
 6.08%6.58%−1.22%
Return on Equity (Normalized)
 17.75%17.44%—
Return on Invested Capital (Normalized)
 11.67%12.06%0.74%
Return on Assets
BAESF
GD
BA
See how this stock stacks up to its competitors with Morningstar Investor
Start Free Trial

Aerospace & Defense Industry Comparables

Screen in Investor
Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE
GE AerospaceKvsbmjmpYkmc$174.3 Bil
EADSY
Airbus SE ADRPjgtbvkcBvjfs$137.0 Bil
RTX
RTX CorpQnpvkblfCqch$134.3 Bil
LMT
Lockheed Martin CorpPrdnyfjmNsfw$110.4 Bil
BA
Boeing CoDyzjxnkfMpp$100.8 Bil
GD
General Dynamics CorpBfmrlxxvfPrs$80.3 Bil
NOC
Northrop Grumman CorpMnjfhjlpVvhb$70.3 Bil
TDG
TransDigm Group IncCrwjlhpjgLnhd$69.0 Bil
BAESY
BAE Systems PLC ADRPtgpdlksySmdy$51.3 Bil
RYCEY
Rolls-Royce Holdings PLC ADRFndknxdpPlqgrr$43.7 Bil

Sponsor Center