BAESY
BAE Systems plc
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
116.16
▼ 0.30 (0.26%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
116.46
Prev close
116.46
Day high
116.51
Day low
115.67
Volume
11.52K
Market cap
—
P/E (TTM)
—
52W range
84.50 – 126.00
Trailing performance
Returnvs SPY
1W
-4.97%
-3.6%
1M
+10.73%
+7.0%
3M
+10.38%
+7.3%
6M
-1.21%
-12.3%
YTD
+25.06%
+12.8%
1Y
+23.81%
+3.8%
3Y
+124.68%
+50.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on BAESY open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $28.34B | $26.31B | $23.08B | $21.26B | +7.7% |
| Operating revenue | $28.34B | $26.31B | $23.08B | $21.26B | +7.7% |
| Cost of revenue | $9.86B | $9.09B | $7.87B | $7.09B | +8.6% |
| Gross profit | $18.47B | $17.23B | $15.21B | $14.16B | +7.2% |
| Total operating expense | $15.79B | $14.79B | $12.90B | $12.05B | +6.8% |
| Operating income | $2.68B | $2.44B | $2.31B | $2.11B | +9.8% |
| Net interest income | -$373.00M | -$424.00M | -$181.00M | -$275.00M | +12.0% |
| Pre-tax income | $2.57B | $2.33B | $2.33B | $1.99B | +10.3% |
| Tax provision | $421.00M | $291.00M | $386.00M | $315.00M | +44.7% |
| Net income | $2.06B | $1.96B | $1.86B | $1.59B | +5.4% |
| Net income to common | $2.06B | $1.96B | $1.86B | $1.59B | +5.4% |
| Basic EPS | 2.75 | 2.60 | 2.45 | 2.04 | +6.0% |
| Diluted EPS | 2.72 | 2.56 | 2.42 | 2.02 | +6.1% |
| EBIT | $3.08B | $2.89B | $2.67B | $2.29B | +6.5% |
| EBITDA | $4.24B | $3.97B | $3.45B | $3.06B | +6.6% |
| Basic shares | 749.25M | 753.25M | 757.75M | 778.00M | -0.5% |
| Diluted shares | 757.75M | 763.25M | 768.00M | 778.00M | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $3.44B | $3.38B | $4.07B | $3.05B | +1.8% |
| Cash & short-term investments | $3.62B | $3.59B | $4.07B | $3.05B | +0.9% |
| Accounts receivable | $1.56B | $1.36B | $1.20B | $1.51B | +15.2% |
| Inventory | $1.38B | $1.32B | $1.16B | $976.00M | +4.5% |
| Total current assets | $12.15B | $11.75B | $11.77B | $10.63B | +3.4% |
| Property, plant & equipment | $6.80B | $6.60B | $4.95B | $4.66B | +3.0% |
| Goodwill & intangibles | $15.24B | $16.26B | $12.10B | $12.64B | -6.3% |
| Total assets | $37.68B | $38.14B | $32.06B | $31.46B | -1.2% |
| Total current liabilities | $12.30B | $12.34B | $10.94B | $9.85B | -0.3% |
| Current debt | $95.00M | $699.00M | $627.00M | $0 | -86.4% |
| Long-term debt | $7.19B | $7.71B | $4.43B | $5.19B | -6.8% |
| Total debt | $9.05B | $10.25B | $6.48B | $6.80B | -11.7% |
| Total liabilities | $25.74B | $26.36B | $21.34B | $20.06B | -2.4% |
| Retained earnings | $4.57B | $3.84B | $2.82B | $2.93B | +19.2% |
| Shareholder equity | $11.78B | $11.62B | $10.56B | $11.21B | +1.4% |
| Working capital | -$156.00M | -$589.00M | $830.00M | $788.00M | +73.5% |
| Net tangible assets | -$3.46B | -$4.65B | -$1.54B | -$1.43B | +25.5% |
| Shares issued | 3.17B | 3.20B | 3.24B | 3.30B | -0.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $2.15B | $2.04B | $1.94B | $1.67B | +5.4% |
| Depreciation & amortisation | $1.16B | $1.08B | $782.00M | $764.00M | +6.9% |
| Stock-based compensation | $174.00M | $144.00M | $110.00M | $101.00M | +20.8% |
| Change in working capital | -$345.00M | $745.00M | $1.13B | $323.00M | -146.3% |
| Operating cash flow | $3.43B | $3.92B | $3.76B | $2.84B | -12.6% |
| Capital expenditure | -$1.10B | -$1.16B | -$957.00M | -$693.00M | +5.2% |
| Investing cash flow | -$541.00M | -$5.27B | -$541.00M | -$422.00M | +89.7% |
| Share buybacks | -$502.00M | -$555.00M | -$561.00M | -$788.00M | +9.5% |
| Dividends paid | -$1.03B | -$937.00M | -$857.00M | -$802.00M | -9.6% |
| Financing cash flow | -$2.77B | $695.00M | -$2.19B | -$2.33B | -499.1% |
| Free cash flow | $2.33B | $2.76B | $2.80B | $2.15B | -15.7% |
| End cash position | $3.44B | $3.38B | $4.07B | $3.11B | +1.8% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.20B | $3.44B | $2.15B | $3.38B | +22.2% |
| Cash & short-term investments | $4.36B | $3.62B | $2.44B | $3.59B | +20.3% |
| Accounts receivable | $3.88B | $1.56B | $3.15B | $1.36B | +147.9% |
| Inventory | $1.54B | $1.38B | $1.37B | $1.32B | +11.0% |
| Total current assets | $13.96B | $12.15B | $11.16B | $11.75B | +14.9% |
| Property, plant & equipment | $6.94B | $6.80B | $6.44B | $6.60B | +2.0% |
| Goodwill & intangibles | $15.35B | $15.24B | $15.20B | $16.26B | +0.7% |
| Total assets | $39.89B | $37.68B | $36.00B | $38.14B | +5.9% |
| Total current liabilities | $13.67B | $12.30B | $11.63B | $12.34B | +11.1% |
| Current debt | $701.00M | $95.00M | $641.00M | $699.00M | +637.9% |
| Long-term debt | $6.69B | $7.19B | $7.05B | $7.71B | -7.0% |
| Total debt | $9.15B | $9.05B | $9.43B | $10.25B | +1.1% |
| Total liabilities | $27.35B | $25.74B | $24.99B | $26.36B | +6.2% |
| Retained earnings | $5.05B | $4.57B | $3.86B | $3.84B | +10.5% |
| Shareholder equity | $12.38B | $11.78B | $10.84B | $11.62B | +5.0% |
| Working capital | $284.00M | -$156.00M | -$476.00M | -$589.00M | +282.1% |
| Net tangible assets | -$2.98B | -$3.46B | -$4.36B | -$4.65B | +14.0% |
| Shares issued | 3.15B | 3.17B | 3.18B | 3.20B | -0.4% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
119.89
-3.11% from price
SMA 20
116.76
-0.51% from price
SMA 50
106.86
+8.71% from price
SMA 100
108.91
+6.66% from price
SMA 200
106.64
+8.93% from price
EMA 12
117.86
-1.45% from price
EMA 26
114.44
+1.51% from price
EMA 50
110.98
+4.67% from price
RSI (14)
54.9
Neutral
MACD (12,26,9)
3.43
Hist -0.78
ATR (14)
2.25
1.94% of price
Realised vol 30D
22.9%
Annualised
Bollinger upper
126.40
20, 2σ
Bollinger lower
107.11
20, 2σ
50 / 200 cross
Golden
106.86 vs 106.64
Trend bias
Above 200
+8.93%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.60
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
22.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.1%
Peak to trough
Max drawdown 5Y
-24.1%
Peak to trough
ATR 14
2.25
1.94% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Can HII Benefit From Growing Demand for Submarine Construction?
Zacks · 4d ago
BAE Systems, Inc. Names Michael Loeffler Vice President of Supply Chain
Business Wire · 4d ago
AM Applications Analysis: Parts Produced 2025-2034 Delivers 10-Year Additive Manufacturing Market Forecast
GlobeNewswire · 6d ago
BAE Systems (LSE:BA.) THREADS Progress Keeps Its Undervalued Narrative In Play
Simply Wall St. · 8d ago
What Does BAE Systems (LSE:BA.) Fine Over China Tech Transfers Mean?
Simply Wall St. · 8d ago
BAE Systems (LSE:BA.) Stock May Trade At A 9% Discount Despite THREADS Progress
Simply Wall St. · 8d ago
US fines British defence giant $36m after ‘passing technology to China’
The Telegraph · 8d ago
The Morning Risk Report: BAE Systems Fined $36 Million for Illegal Exports
The Wall Street Journal · 9d ago
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