BAE Systems PLC BA.

Morningstar Rating
GBX1,800.00 −13.00 (0.72%)
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Company Report

Price vs Fair Value

BA. is trading at a LOCK|t%bKQp premium.
Price
GBX1,853.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

BAE is well positioned to capitalize on growth in global defense spending.

Bears

BAE depends on military funding for its sales, which is an inherently political and thus uncertain process.

News

Trading Information

Previous Close Price
GBX1,813.00
Day Range
GBX1,780.501,805.00
52-Week Range
GBX1,529.002,360.00
Bid/Ask
GBX1,799.50 / GBX1,800.50
Shares Outstanding
2.93B
Market Cap
GBX5.28T
Volume/Avg
251,597 / 7M

Key Statistics

Price/Earnings (Normalized)
23.37
Price/Sales
1.94
Dividend Yield (Trailing)
2.00%
Dividend Yield (Forward)
2.00%
Total Yield
2.95%

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 US Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's US- and UK-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the US government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the US Defense Department; the air segment includes BAE’s share of US and European air programs as well as its businesses in Saudi Arabia and Australia, and the maritime segment comprises UK land- and marine-based activities.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Large Core
Total Number of Employees
111,400

Competitors

Valuation

Metric
BA.
OSK
GD
Price/Earnings (Normalized)
23.3714.9723.01
Price/Book Value
4.502.043.80
Price/Sales
1.940.891.86
Price/Cash Flow
16.8310.2518.19
Price/Earnings
BA.
OSK
GD

Financial Strength

Metric
BA.
OSK
GD
Quick Ratio
0.800.800.79
Current Ratio
0.991.631.38
Interest Coverage
5.847.1014.57
Quick Ratio
BA.
OSK
GD

Profitability

Metric
BA.
OSK
GD
Return on Assets (Normalized)
6.04%6.17%7.84%
Return on Equity (Normalized)
19.74%13.79%18.48%
Return on Invested Capital (Normalized)
12.05%12.18%13.68%
Return on Assets
BA.
OSK
GD

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LOCK|T?Q?V@RLOCK|!^KWC$2T
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LOCK|Zh<FsKt<LOCK|QR<$376B
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LOCK|V!%B!<mqLOCK|%Q$176B
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LOCK|&y?vV%@LOCK|gjF$172B
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LOCK|kWPf!$lLOCK|&N$q$154B
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LOCK|g&DgL?&gLOCK|#Z#$119B
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LOCK|t%??g<bLOCK|V%C$99B
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LOCK|dfrt?%JLOCK|@y?$75B
BAE Systems PLC ADR
BAESY
LOCK|yS^L>xLOCK|&@!$71B

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