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Bae Systems (BAESY)
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BAESY
BAE Systems plc ADR
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BAE Systems plc ADR (BAESY) Financial Statements

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BAE Systems plc ADR Financial Overview

BAE Systems plc ADR's market cap is currently $48.64B. The company's EPS TTM is $3.318; its P/E ratio is 19.56; and it has a dividend yield of 2.32%. BAE Systems plc ADR is scheduled to report earnings on ―, and the estimated EPS forecast is $1.69. 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£ 14.16B£ 12.56B£ 12.50B£ 11.88B
Operating Income£ 2.57B£ 2.38B£ 2.39B£ 1.93B£ 1.90B
EBITDA£ 3.45B£ 3.06B£ 3.13B£ 2.58B£ 2.63B
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£ 2.59B
Total Assets£ 32.06B£ 31.46B£ 27.14B£ 27.53B£ 25.63B
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£ 20.06B£ 19.47B£ 22.61B£ 20.12B
Stockholders' Equity£ 10.56B£ 11.21B£ 7.44B£ 4.64B£ 5.41B
Cash Flow
Free Cash Flow£ 2.80B£ 2.15B£ 1.99B£ 689.00M£ 1.13B
Operating Cash Flow£ 3.76B£ 2.84B£ 2.45B£ 1.17B£ 1.60B
Investing Cash Flow£ -541.00M£ -422.00M£ 66.00M£ -2.04B£ -232.00M
Financing Cash Flow£ -2.19B£ -2.33B£ -2.26B£ 973.00M£ -1.96B
Currency in GBP

BAE Systems plc ADR Earnings and Revenue History

BAE Systems plc ADR Debt to Assets

BAE Systems plc ADR Cash Flow

BAE Systems plc ADR Forecast EPS vs Actual EPS

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