0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T16:43:00Z
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Fri 27 Sep 24, 03:40 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1989.00M | 2110.00M | 1596.00M | 1626.00M | 1224.00M |
| Minority interest | -83.00000M | -154.00000M | 278.00M | 104.00M | 72.00M |
| Net income | 1591.00M | 1758.00M | 1299.00M | 1476.00M | 1000.00M |
| Selling general administrative | - | 6667.00M | 6687.00M | 114.00M | 6203.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 14164.00M | 12560.00M | 12500.00M | 11877.00M | 10961.00M |
| Reconciled depreciation | 767.00M | 720.00M | 675.00M | 660.00M | 411.00M |
| Ebit | 1887.00M | 2389.00M | 1930.00M | 1899.00M | 1498.00M |
| Ebitda | 2654.00M | 3171.00M | 2737.00M | 2708.00M | 1909.00M |
| Depreciation and amortization | 767.00M | 782.00M | 807.00M | 809.00M | 411.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1887.00M | 2389.00M | 1930.00M | 1899.00M | 1483.00M |
| Other operating expenses | 19054.00M | 17271.00M | 17416.00M | 16574.00M | 15338.00M |
| Interest expense | 306.00M | 314.00M | 308.00M | 349.00M | 307.00M |
| Tax provision | 315.00M | 198.00M | 225.00M | 94.00M | 191.00M |
| Interest income | 35.00M | 30.00M | 17.00M | 27.00M | 26.00M |
| Net interest income | -279.00000M | -287.00000M | -303.00000M | -354.00000M | -316.00000M |
| Extraordinary items | - | - | - | - | 5.00M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 315.00M | 198.00M | 225.00M | 94.00M | 191.00M |
| Total revenue | 21258.00M | 19521.00M | 19277.00M | 18305.00M | 16821.00M |
| Total operating expenses | 19054.00M | 17271.00M | 17416.00M | 16574.00M | 9478.00M |
| Cost of revenue | 7094.00M | 6961.00M | 6777.00M | 6428.00M | 5860.00M |
| Total other income expense net | 102.00M | -279.00000M | -334.00000M | -273.00000M | -259.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1674.00M | 1912.00M | 1371.00M | 1532.00M | 1033.00M |
| Net income applicable to common shares | 1591.00M | 1758.00M | 1299.00M | 1476.00M | 1000.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 31462.00M | 27135.00M | 27530.00M | 25630.00M | 24746.00M |
| Intangible assets | 825.00M | 806.00M | 899.00M | 387.00M | 419.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6299.00M | 4896.00M | 5700.00M | 5822.00M | 5570.00M |
| Total liab | 20062.00M | 19467.00M | 22609.00M | 20119.00M | 19128.00M |
| Total stockholder equity | 11215.00M | 7436.00M | 4643.00M | 5407.00M | 5546.00M |
| Deferred long term liab | 50.00M | 37.00M | 36.00M | 34.00M | 32.00M |
| Other current liab | 4562.00M | 3391.00M | 3782.00M | 592.00M | 7147.00M |
| Common stock | 82.00M | 85.00M | 87.00M | 87.00M | 87.00M |
| Capital stock | 82.00M | 85.00M | 87.00M | 87.00M | 87.00M |
| Retained earnings | 2930.00M | 212.00M | -2616.00000M | -2085.00000M | -2271.00000M |
| Other liab | 3617.00M | 5084.00M | 7063.00M | 6844.00M | 6320.00M |
| Good will | 11819.00M | 10910.00M | 10846.00M | 9984.00M | 10239.00M |
| Other assets | 2541.00M | 2028.00M | 2161.00M | 1916.00M | 1617.00M |
| Cash | 3107.00M | 2917.00M | 2768.00M | 2587.00M | 3232.00M |
| Cash and equivalents | - | 1171.00M | 966.00M | 680.00M | 908.00M |
| Total current liabilities | 9846.00M | 8696.00M | 9383.00M | 9133.00M | 9307.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 3751.00M | 3439.00M | 3912.00M | 2164.00M | 1067.00M |
| Short term debt | 294.00M | 669.00M | 703.00M | 615.00M | 785.00M |
| Short long term debt | 53.00M | 457.00M | 467.00M | 377.00M | 785.00M |
| Short long term debt total | 6858.00M | 6356.00M | 6680.00M | 4751.00M | 4299.00M |
| Other stockholder equity | 8203.00M | 7139.00M | 7172.00M | 7405.00M | 7730.00M |
| Property plant equipment | 4660.00M | 3943.00M | 3708.00M | 3575.00M | 2365.00M |
| Total current assets | 10634.00M | 8818.00M | 9406.00M | 9244.00M | 9576.00M |
| Long term investments | - | - | - | 791.00M | 562.00M |
| Net tangible assets | -1379.00000M | -4280.00000M | -7066.00000M | -4930.00000M | -5080.00000M |
| Short term investments | 252.00M | 194.00M | 189.00M | 210.00M | 166.00M |
| Net receivables | 6166.00M | 4896.00M | 4851.00M | 4622.00M | 4233.00M |
| Long term debt | 5189.00M | 4604.00M | 4957.00M | 3020.00M | 3514.00M |
| Inventory | 976.00M | 811.00M | 858.00M | 835.00M | 774.00M |
| Accounts payable | 4990.00M | 4636.00M | 4898.00M | 7926.00M | 911.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | -3392.00000M | -3348.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 87.00M | 87.00M | 87.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2230.00M | 1295.00M | 1231.00M | 1714.00M | 1445.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 20828.00M | 18317.00M | 18124.00M | 16386.00M | 15170.00M |
| Capital lease obligations | 1616.00M | 1295.00M | 1256.00M | 1354.00M | - |
| Long term debt total | - | 5687.00M | 5977.00M | 4136.00M | 3514.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -422.00000M | -18.00000M | 17.00M | -6.00000M | -3.00000M |
| Change to liabilities | 1485.00M | -615.00000M | 122.00M | 258.00M | 530.00M |
| Total cashflows from investing activities | -422.00000M | 66.00M | -2037.00000M | -232.00000M | -358.00000M |
| Net borrowings | -636.00000M | -584.00000M | 1924.00M | -1021.00000M | -7.00000M |
| Total cash from financing activities | -2333.00000M | -2256.00000M | 973.00M | -1962.00000M | -932.00000M |
| Change to operating activities | - | 20.00M | 162.00M | 162.00M | 162.00M |
| Net income | 1674.00M | 1912.00M | 1371.00M | 1532.00M | 1000.00M |
| Change in cash | 190.00M | 250.00M | 80.00M | -645.00000M | -32.00000M |
| Begin period cash flow | 2917.00M | 2667.00M | 2587.00M | 3232.00M | 3264.00M |
| End period cash flow | 3107.00M | 2917.00M | 2667.00M | 2587.00M | 3232.00M |
| Total cash from operating activities | 2839.00M | 2447.00M | 1166.00M | 1597.00M | 1200.00M |
| Issuance of capital stock | - | - | 27.00M | 0.00000M | 1.00M |
| Depreciation | 767.00M | 720.00M | 675.00M | 660.00M | 411.00M |
| Other cashflows from investing activities | 283.00M | 80.00M | 46.00M | 170.00M | 82.00M |
| Dividends paid | 802.00M | 777.00M | 746.00M | 724.00M | 703.00M |
| Change to inventory | -93.00000M | 54.00M | 24.00M | -76.00000M | -16.00000M |
| Change to account receivables | -1069.00000M | 610.00M | 610.00M | -481.00000M | -757.00000M |
| Sale purchase of stock | -788.00000M | -368.00000M | 2157.00M | 0.00000M | 1.00M |
| Other cashflows from financing activities | -343.00000M | -78.00000M | 41.00M | -456.00000M | -223.00000M |
| Change to netincome | 161.00M | -100.00000M | -1112.00000M | -192.00000M | 96.00M |
| Capital expenditures | 693.00M | 462.00M | 477.00M | 470.00M | 497.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 323.00M | 49.00M | 146.00M | -299.00000M | -243.00000M |
| Stock based compensation | 101.00M | 92.00M | 74.00M | 74.00M | 64.00M |
| Other non cash items | -26.00000M | 263.00M | 306.00M | 261.00M | -32.00000M |
| Free cash flow | 2146.00M | 1985.00M | 689.00M | 1127.00M | 703.00M |
Sector: Industrials Industry: Aerospace & Defense
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BA BAE Systems plc |
25.00 1.92% | 1325.00 | 17.58 | 16.23 | 1.47 | 3.09 | 1.60 | 10.32 |
| 0BOE Boeing Co. |
-1.5092 1.04% | 143.89 | - | - | - | - | ||
| RR Rolls-Royce Holdings PLC |
14.60 2.77% | 540.80 | 15.12 | 27.17 | 1.63 | - | 2.07 | -134.988 |
| QQ Qinetiq Group PLC |
7.20 1.71% | 427.40 | 17.19 | 14.77 | 1.00 | 1.80 | 1.13 | 7.75 |
| CHG Chemring Group PLC |
3.00 0.85% | 357.00 | 27.08 | 17.92 | 2.03 | 2.53 | 2.05 | 14.34 |
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, military communication systems and data links, persistent surveillance systems, space electronics, and electric drive propulsion systems. The Cyber & Intelligence segment provides solutions to modernize, maintain, and test cyber-harden aircraft, radars, missile systems, and mission applications that detect and deter threats to national security; systems engineering, integration, and sustainment services for critical weapons systems, C5ISR, and cyber security; and solutions and services to intelligence and federal/civilian agencies. It also offers data intelligence solutions to defend against national-scale threats, protect their networks, and data against attacks; security and intelligence solutions to the United Kingdom government and allied international governments; anti-fraud and regulatory compliance solutions; and enterprise-level data and digital services. The Platforms & Services (US) segment manufactures combat vehicles, weapons, and munitions, as well as provides ship repair services and the management of government-owned munitions facilities. The Air segment develops, manufactures, upgrades, and supports combat and jet trainer aircraft. The Maritime segment designs, manufactures, and supports surface ships, submarines, torpedoes, radars, and command and combat systems; and supplies naval gun systems. It also supplies naval weapon systems, missile launchers, and precision munitions. The company was founded in 1970 and is based in Farnborough, the United Kingdom.
Warwick House, Farnborough, United Kingdom, GU14 6YU
| Name | Title | Year Born |
|---|---|---|
| Dr. Charles Woodburn | Group CEO & Exec. Director | 1972 |
| Mr. Bradley Greve | Group Fin. Director & Exec. Director | 1968 |
| Mr. Thomas Arseneault | Exec. Director | 1963 |
| Mr. Julian Cracknell | Chief Technology & Information Officer | NA |
| Martin Cooper | Investor Relations Director | NA |
| Mr. Ed Gelsthorpe | Group Gen. Counsel | NA |
| Ms. Caitlin Hayden | Group Communications Director | NA |
| Neils Petersen | Chief of Staff and Exec. VP of Marketing Operations | NA |
| Ms. Tania Gandamihardja | Group HR Director | NA |
| Mr. Rolf Rue | Regional Managing Director of New Strategic Markets | NA |
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