tiprankstipranks
Bae Systems Plc (BAESF)
:BAESF
US Market

BAE Systems (BAESF) Financial Statements

Compare
577 Followers

BAE Systems Financial Overview

BAE Systems's market cap is currently $50.43B. The company's EPS TTM is $0.829; its P/E ratio is 20.77; and it has a dividend yield of 2.25%. BAE Systems is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 23.08B£ 21.26B£ 19.52B£ 19.28B£ 18.30B
Gross Profit£ 15.10B£ 5.91B£ 5.19B£ 5.14B£ 4.86B
Operating Income£ 2.57B£ 2.05B£ 1.87B£ 1.70B£ 1.74B
EBITDA£ 3.45B£ 2.81B£ 2.91B£ 2.41B£ 2.29B
Net Income£ 1.86B£ 1.59B£ 1.76B£ 1.30B£ 1.48B
Balance Sheet
Cash & Short-Term Investments£ 4.11B£ 3.36B£ 3.11B£ 2.96B£ 2.80B
Total Assets£ 32.06B£ 31.46B£ 27.14B£ 27.94B£ 26.04B
Total Debt£ 6.48B£ 6.86B£ 6.36B£ 6.68B£ 4.75B
Net Debt£ 2.47B£ 3.75B£ 3.44B£ 3.91B£ 2.16B
Total Liabilities£ 21.34B£ 19.06B£ 18.66B£ 22.34B£ 20.00B
Stockholders' Equity£ 10.56B£ 11.21B£ 7.44B£ 4.64B£ 5.41B
Cash Flow
Free Cash Flow£ 2.80B£ 2.00B£ 1.82B£ 508.00M£ 1.06B
Operating Cash Flow£ 3.76B£ 2.70B£ 2.28B£ 985.00M£ 1.53B
Investing Cash Flow£ -541.00M£ -548.00M£ -14.00M£ -2.08B£ -402.00M
Financing Cash Flow£ -2.19B£ -2.06B£ -1.99B£ 1.20B£ -1.73B
Currency in GBP

BAE Systems Earnings and Revenue History

BAE Systems Debt to Assets

BAE Systems Cash Flow

BAE Systems Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis