Edition:
United States

BAE Systems PLC (BAES.L)

BAES.L on London Stock Exchange

674.20GBp
4:45am EDT
Change (% chg)

-1.00 (-0.15%)
Prev Close
675.20
Open
671.20
Day's High
675.48
Day's Low
671.20
Volume
531,659
Avg. Vol
7,340,683
52-wk High
680.60
52-wk Low
533.50

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 18 18,603.30 21,157.00 16,895.10 19,870.00
Year Ending Dec-19 18 19,403.50 21,489.00 17,330.60 20,284.60
Earnings (per share)
Year Ending Dec-18 20 43.14 50.88 38.47 45.96
Year Ending Dec-19 20 46.68 57.44 40.90 48.61
LT Growth Rate (%) 4 3.21 5.50 0.30 4.83
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.24 27.27 22.35
P/E High - Last 5 Yrs. 84.11 31.54 40.27
P/E Low - Last 5 Yrs. 17.26 15.24 15.17
Beta 0.59 0.84 0.98
Price to Sales (TTM) 1.18 2.55 2.18
Price to Book (MRQ) 4.54 17.76 5.02
Price to Tangible Book (MRQ) -- 40.54 4.13
Price to Cash Flow (TTM) 17.57 18.93 14.01
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.36 1.62
Dividend Yield - 5 Year Avg 4.07 1.24 1.50
Dividend 5 Year Growth Rate 2.25 7.83 8.57
Payout Ratio(TTM) 80.09 23.00 28.97

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -2.12 6.54 10.89
Sales (TTM) vs TTM 1 Yr. Ago 2.99 6.65 25.21
Sales - 5 Yr. Growth Rate 1.88 5.37 11.27
EPS (MRQ) vs Qtr. 1 Yr. Ago -40.88 343.63 -45,053.20
EPS (TTM) vs TTM 1 Yr. Ago -6.67 -- --
EPS - 5 Yr. Growth Rate -1.70 6.52 14.96
Capital Spending - 5 Yr. Growth Rate 3.44 2.98 10.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.98 0.80 1.61
Current Ratio (MRQ) 1.09 1.23 2.04
LT Debt to Equity (MRQ) 85.83 109.43 89.27
Total Debt to Equity (MRQ) 86.12 129.93 107.68
Interest Coverage (TTM) 3.30 34.76 30.07

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 6.73 23.45 29.22
Gross Margin - 5 Yr. Avg. 59.88 30.58 28.66
EBITD Margin (TTM) 9.35 -- --
EBITD - 5 Yr. Avg 11.51 14.41 17.69
Operating Margin (TTM) 8.08 12.29 12.88
Operating Margin - 5 Yr. Avg. 8.02 11.10 12.92
Pre-Tax Margin (TTM) 6.19 14.05 12.49
Pre-Tax Margin - 5 Yr. Avg. 5.49 12.55 11.53
Net Profit Margin (TTM) 4.82 9.81 9.14
Net Profit Margin - 5 Yr. Avg. 4.33 9.01 8.10
Effective Tax Rate (TTM) 22.05 28.99 25.33
Effective Tax Rate - 5 Yr. Avg. 21.07 26.82 44.06

Efficiency

  Company industry sector
Revenue/Employee (TTM) 220,216 1,314,574 1,062,023,156
Net Income/Employee (TTM) 10,625 61,490 58,197,484
Receivable Turnover (TTM) 5.32 3.65 7.65
Inventory Turnover (TTM) 23.30 4.64 76.82
Asset Turnover (TTM) 0.81 0.50 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.89 4.21 5.43
Return on Assets - 5 Yr. Avg. 3.52 5.35 4.71
Return on Investment (TTM) 5.71 7.39 7.99
Return on Investment - 5 Yr. Avg. 5.61 9.75 6.69
Return on Equity (TTM) 20.88 157.97 16.00
Return on Equity - 5 Yr. Avg. 22.63 28.86 11.41
  1 Year 3 Year 5 Year
Sales % 2.99 5.89 1.88
EPS (TTM) % -6.81 4.65 -1.70
Dividend % 2.35 2.07 2.25
Note: Units in Millions of US Dollars

Performance for BAE Systems PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.03 8.18 99 48
13 Week 12.35 8.03 99 26
26 Week 14.91 15.34 99 61
52 Week 9.97 6.60 99 61
YTD 17.84 17.76 99 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 78.47%
# of Holders: 409
Total Shares Held: 2,505,666,851
3 Mo. Net Change: -2,041,687
# New Positions: 9
# Closed Positions: 14
# Increased Positions: 74
# Reduced Positions: 106
# Net Buyers: -32
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