BAE Systems PLC BA.

Morningstar Rating
GBX2,225.00 −11.00 (0.49%)
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Company Report

Price vs Fair Value

BA. is trading at a LOCK|wF? premium.
Price
GBX2,236.00
Fair Value
LOCK|&FQ
Uncertainty
LOCK|!cf<^
1-Star Price
LOCK|GW!
5-Star Price
LOCK|!Y
Economic Moat
LOCK|Cw<
Capital Allocation
LOCK|b!^&f^f

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

Trading Information

Previous Close Price
GBX2,236.00
Day Range
GBX2,205.002,238.00
52-Week Range
GBX1,529.002,360.00
Bid/Ask
GBX2,080.00 / GBX2,290.00
Shares Outstanding
2.93B
Market Cap
GBX6.52T
Volume/Avg
4M / 6M

Key Statistics

Price/Earnings (Normalized)
29.77
Price/Sales
2.30
Dividend Yield (Trailing)
1.62%
Dividend Yield (Forward)
1.62%
Total Yield
2.42%

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
BA.
GD
OSK
Price/Earnings (Normalized)
29.7723.8616.77
Price/Book Value
5.303.942.10
Price/Sales
2.301.950.92
Price/Cash Flow
19.6318.8510.67
Price/Earnings
BA.
GD
OSK

Financial Strength

Metric
BA.
GD
OSK
Quick Ratio
0.910.850.93
Current Ratio
1.021.441.72
Interest Coverage
6.1516.626.64
Quick Ratio
BA.
GD
OSK

Profitability

Metric
BA.
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
BA.
GD
OSK

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